CVR
CHICAGO RIVET & MACHINE COCompany Information
- Company Name
- CHICAGO RIVET & MACHINE CO
- CIK
- CIK0000019871
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CVR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3540
- SIC Description
- Metalworkg Machinery & Equipment
- Ticker
- CVR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- —
- Shares purchased (TTM)
- 3,437
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 171,159
- Shares outstanding
- 966,132
- Ownership
- 17.72%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -1.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| Certificates Of Deposit At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Short Term Investments | - | - | 0 | 0 | 0 | - | 0 | 0 | 1 | 1 | 2 | - | ||||||
| Accounts Receivable Net Current | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 5 | 5 | 5 | 4 | 6 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Inventory Net | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 9 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | 0 | - | ||||||
| Prepaid Taxes | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Other Assets Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | ||||||
| Assets Current | 13 | 13 | 12 | 14 | 13 | 13 | 13 | 15 | 15 | 16 | 16 | 18 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Net | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | ||||||
| Land And Land Improvements | - | - | - | - | - | - | - | 1 | 2 | 2 | - | 2 | ||||||
| Buildings And Improvements Gross | - | - | - | - | - | - | - | 6 | 7 | 7 | - | 7 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | - | - | - | 0 | - | 0 | 1 | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Assets | 24 | 24 | 23 | 24 | 24 | 24 | 23 | 26 | 27 | 28 | 28 | 30 | ||||||
| Machinery And Equipment Gross | - | - | - | - | - | - | - | 37 | 38 | 38 | - | 38 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | 44 | 46 | 46 | - | 46 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 33 | 35 | 35 | - | 34 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Lines Of Credit Current | 2 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | ||||||
| Long Term Notes Payable | - | - | - | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Liabilities | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 20 | 21 | 21 | 22 | 22 | 23 | 22 | 26 | 28 | 28 | 28 | 30 | ||||||
| Treasury Stock Value | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | ||||||
| Stockholders Equity | 17 | 18 | 19 | 20 | 20 | 20 | 20 | 24 | 25 | 25 | 26 | 28 | ||||||
| Liabilities And Stockholders Equity | 24 | 24 | 23 | 24 | 24 | 24 | 23 | 26 | 27 | 28 | 28 | 30 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCHICAGO RIVET & MACHINE CO (CVR) — SEC Financial Statements & Analysis
CHICAGO RIVET & MACHINE CO (CVR) is a metalworkg machinery & equipment company, incorporated in IL. CHICAGO RIVET & MACHINE CO trades on NYSE as: CVR. CHICAGO RIVET & MACHINE CO (CVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CHICAGO RIVET & MACHINE CO carries a market cap of $10.06M, a P/E ratio of -4.12x, a P/B ratio of 0.58x, a P/S ratio of 0.37x, an enterprise value of $10.79M, and an EV/EBITDA multiple of -7.57x. On profitability, it posts a gross margin of 10.99%, an operating margin of -9.49%, a net margin of -8.90%, a Return on Equity (ROE) of -13.04%, a Return on Assets (ROA) of -10.33%, and a Return on Invested Capital (ROIC) of -13.02%. Per share, it reports EPS of $-2.53, diluted EPS of $-2.53, free cash flow per share of $-1.47, and a dividend per share of $0.09. Over the trailing year, it posted revenue growth of 7.09% year-over-year, net income growth of -51.70% year-over-year, and EPS growth of -51.70% year-over-year. On the balance sheet, it maintains a current ratio of 3.03x, a quick ratio of 1.55x, working capital of $8.70M, a debt-to-equity ratio of 0.35x, a debt ratio of 0.26, free cash flow of $-1.42M (TTM), and net debt of $729.25K. Figures sourced from SEC EDGAR.
- Market Cap
- $10.06M
- P/E TTM
- -4.12x
- EPS TTM
- $-2.53
- P/B TTM
- 0.58x
- ROE TTM
- -13.04%
- ROA TTM
- -10.33%
- Debt To Equity
- 0.35x
- Free Cash Flow TTM
- $-1.42M
- Net Revenue TTM Growth 1Y
- 7.09%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHICAGO RIVET & MACHINE CO in?
CHICAGO RIVET & MACHINE CO (CVR) operates in the Metalworkg Machinery & Equipment industry.
What exchange does CVR trade on?
CHICAGO RIVET & MACHINE CO (CVR) trades on the NYSE.
Where is CHICAGO RIVET & MACHINE CO incorporated?
CHICAGO RIVET & MACHINE CO is incorporated in IL.
When was CHICAGO RIVET & MACHINE CO (CVR)'s most recent SEC filing?
CHICAGO RIVET & MACHINE CO (CVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CVR's market cap?
CHICAGO RIVET & MACHINE CO (CVR) has a market capitalization of $10.06M as of 2026-06-30.
What is CVR's EPS (earnings per share)?
CHICAGO RIVET & MACHINE CO (CVR)'s trailing twelve month EPS is $-2.53 as of 2026-06-30.
What is CVR's ROE (return on equity)?
CHICAGO RIVET & MACHINE CO (CVR)'s trailing twelve month Return on Equity (ROE) is -13.04% as of 2026-06-30.
What is CVR's ROA (return on assets)?
CHICAGO RIVET & MACHINE CO (CVR)'s trailing twelve month Return on Assets (ROA) is -10.33% as of 2026-06-30.
What is CVR's ROIC (return on invested capital)?
CHICAGO RIVET & MACHINE CO (CVR)'s trailing twelve month Return on Invested Capital (ROIC) is -13.02% as of 2026-06-30.
What is CVR's EV/EBITDA?
CHICAGO RIVET & MACHINE CO (CVR)'s trailing twelve month EV/EBITDA is -7.57x as of 2026-06-30.