CHICAGO RIVET & MACHINE CO company info

CIK 19871
IRS Number 360904920
State of incorporation IL
Business address 901 FRONTENAC RD
P O BOX 3061
NAPERVILLE
IL
60566
Mail address 901 FRONTENAC RD
P O BOX 3061
NAPERVILLE
IL
60566

Short summary

CHICAGO RIVET & MACHINE CO is a Illinois company, with head office located at 901 Frontenac Rd Naperville, Illinois 60566. In 2018 the company owned a total of 33.43 million USD worth of assets, including 20.20 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

CHICAGO RIVET & MACHINE CO Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 28.5230.9234.2237.1237.1436.1737.0235.76
Gross Profit 5.636.657.658.868.317.909.047.91
Selling, General and Administrative Expense 4.805.035.195.405.445.415.565.55
Operating Income (Loss) 0.831.622.463.472.872.493.482.37
Other Nonoperating Income (Expense) 0.250.120.160.040.040.070.10
Income Tax Expense (Benefit) 0.290.610.841.150.960.841.190.39
Net income 0.611.251.752.481.951.692.362.08

CHICAGO RIVET & MACHINE CO Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.781.270.600.881.061.600.910.891.291.08
Accounts Receivable, Net, Current 5.055.425.806.195.916.285.956.916.50
Inventories 4.905.234.995.215.014.995.005.455.25
Deferred income taxes 0.390.420.430.430.450.43
Property, Plant and Equipment, Gross 35.3736.6338.7940.1141.7642.5243.9744.5845.17
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 27.8728.7129.3129.5230.6330.4931.3332.0431.94
Total assets 24.6126.0227.7529.1929.8831.0931.7733.5833.43
Current assets 17.1118.1018.2818.6018.7519.0619.1321.0420.20
Accounts payable 1.011.351.481.471.171.240.991.521.20
Total current liabilities 2.092.493.062.852.622.872.643.292.91
Deferred income taxes 0.690.760.891.071.070.880.980.710.86
Total liabilities 2.783.253.953.913.703.753.624.003.77
Retained Earnings (Accumulated Deficit) 23.7624.1725.1126.1427.6128.5229.6830.4831.9132.00

CHICAGO RIVET & MACHINE CO Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 0.611.251.752.481.951.692.362.08
Depreciation and amortization 1.000.97
Depreciation 0.970.991.091.261.261.241.23
Deferred Income Tax Expense (Benefit) 0.050.010.170.120.010.230.13-0.29
Accounts receivable -0.20-0.38-0.18-0.93-0.160.230.11-0.00
Inventories -0.56-0.900.280.06-0.280.620.000.01
Accounts payable -0.290.13-0.06-0.11-0.08-0.18-0.060.03
Net Cash Provided by (Used in) Operating Activities 1.181.082.783.062.364.094.032.99
Payments to Acquire Property, Plant, and Equipment 1.193.471.742.102.031.34
Payments to Acquire Productive Assets -0.68-1.52-1.093.441.662.082.031.33
Net Cash Provided by (Used in) Investing Activities -0.62-0.61-2.22-2.40-1.49-2.58-3.52-1.08
Payments of Ordinary Dividends, Common Stock -0.41-0.49-0.870.611.080.940.961.11
Net Cash Provided by (Used in) Financing Activities -0.41-0.49-0.87-0.61-1.08-0.94-0.96-1.11
Cash and Cash Equivalents, Period Increase (Decrease) 0.16-0.02-0.310.05-0.210.57-0.450.80