Chicago Financial Statements From 2010 to 2024

CVR Stock  USD 18.85  0.36  1.95%   
Chicago Rivet financial statements provide useful quarterly and yearly information to potential Chicago Rivet Machine investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chicago Rivet financial statements helps investors assess Chicago Rivet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chicago Rivet's valuation are summarized below:
Gross Profit
3.8 M
Profit Margin
(0.10)
Market Capitalization
17.4 M
Enterprise Value Revenue
0.5293
Revenue
30.6 M
There are over one hundred nineteen available fundamental signals for Chicago Rivet Machine, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Chicago Rivet's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/26/2024, Market Cap is likely to grow to about 17 M. Also, Enterprise Value is likely to grow to about 15.3 M

Chicago Rivet Total Revenue

34.52 Million

Check Chicago Rivet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chicago Rivet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 110.4 K or Selling General Administrative of 5.9 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0449 or PTB Ratio of 1.06. Chicago financial statements analysis is a perfect complement when working with Chicago Rivet Valuation or Volatility modules.
  
Check out the analysis of Chicago Rivet Correlation against competitors.

Chicago Rivet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29 M27.8 M29.4 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.5 M1.6 M
Pretty Stable
Other Current Liabilities1.1 M624.5 KM
Slightly volatile
Total Current Liabilities2.2 M1.9 M2.1 M
Slightly volatile
Total Stockholder Equity24.3 M26 M26.2 M
Slightly volatile
Property Plant And Equipment Net10.6 M11.7 M11.1 M
Slightly volatile
Retained Earnings25.6 M28.3 M28.3 M
Slightly volatile
Cash2.4 M1.4 M1.8 M
Very volatile
Non Current Assets Total10.7 M12 M11.2 M
Slightly volatile
Cash And Short Term Investments6.1 M3.2 M6.5 M
Very volatile
Net Receivables4.7 M4.4 M4.9 M
Slightly volatile
Common Stock Shares Outstanding872.2 K869.5 K991.6 K
Slightly volatile
Liabilities And Stockholders Equity29 M27.8 M29.4 M
Slightly volatile
Inventory5.4 M7.3 M5.5 M
Slightly volatile
Other Current Assets1.3 M960.8 K937.6 K
Pretty Stable
Total Liabilities3.5 M1.9 MM
Slightly volatile
Property Plant And Equipment Gross48.6 M46.3 M20.4 M
Slightly volatile
Total Current Assets18.3 M15.8 M18.2 M
Slightly volatile
Accounts Payable791.1 K789 K767.8 K
Pretty Stable
Common Stock Total Equity1.2 M1.3 M1.2 M
Slightly volatile
Short Term Investments1.7 M1.8 MM
Slightly volatile
Common Stock1.3 M1.3 M1.2 M
Slightly volatile
Property Plant Equipment11.8 M13.6 M11.4 M
Slightly volatile
Current Deferred Revenue227.3 K430.2 K305.7 K
Pretty Stable
Net Tangible Assets29.6 M33.3 M27.3 M
Slightly volatile
Retained Earnings Total Equity31.9 M35.7 M29.6 M
Slightly volatile
Capital Surpluse357.7 K402.4 K438.2 K
Slightly volatile
Deferred Long Term Liabilities789.6 K910 K958.5 K
Very volatile
Other Liabilities757 K853.3 K970.4 K
Slightly volatile
Cash And Equivalents4.9 M4.7 M1.6 M
Slightly volatile
Net Invested Capital23.1 M26 M28.5 M
Slightly volatile
Net Working Capital13.6 M14 M16.8 M
Slightly volatile
Capital Stock910.5 KM1.1 M
Slightly volatile

Chicago Rivet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.3 M1.2 M
Slightly volatile
Selling General Administrative5.9 M5.2 M5.3 M
Slightly volatile
Total Revenue34.5 M31.5 M33.5 M
Pretty Stable
Other Operating Expenses32.6 M37.3 M32.3 M
Slightly volatile
Cost Of Revenue26.3 M32.1 M26.9 M
Slightly volatile
Total Operating Expenses6.3 M5.2 M5.3 M
Slightly volatile
Total Other Income Expense Net160.4 K108.2 K142.6 K
Slightly volatile
Net Income Applicable To Common Shares1.3 M2.6 M1.8 M
Pretty Stable
Non Operating Income Net Other118.4 K170.7 K127.5 K
Very volatile
Net Interest Income65.6 K103.2 K64.9 K
Slightly volatile
Interest Income65.6 K103.2 K64.9 K
Slightly volatile
Reconciled Depreciation1.4 M1.3 M1.3 M
Slightly volatile
Selling And Marketing ExpensesM4.5 M4.9 M
Slightly volatile

Chicago Rivet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1.3 M1.2 M
Slightly volatile
End Period Cash Flow1.8 M1.4 M1.9 M
Pretty Stable
Begin Period Cash Flow4.2 MM2.1 M
Very volatile
Dividends Paid691 K618.3 K840.7 K
Very volatile
Other Cashflows From Investing Activities6.2 M5.9 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.52070.7457
Pretty Stable
Dividend Yield0.04490.03770.0362
Pretty Stable
PTB Ratio1.060.63180.9594
Pretty Stable
Days Sales Outstanding39.6150.904252.6664
Pretty Stable
Book Value Per Share16.9926.877226.1734
Slightly volatile
Average Payables1.1 M854.6 K811.9 K
Pretty Stable
Capex To Depreciation0.820.84571.2981
Slightly volatile
PB Ratio1.060.63180.9594
Pretty Stable
EV To Sales0.480.47660.6734
Very volatile
Inventory Turnover5.494.38175.1726
Slightly volatile
Days Of Inventory On Hand61.2783.301773.47
Slightly volatile
Payables Turnover23.4540.69534.7141
Slightly volatile
Sales General And Administrative To Revenue0.220.180.1659
Slightly volatile
Average Inventory4.5 M7.4 M5.4 M
Slightly volatile
Capex To Revenue0.0290.03420.0447
Slightly volatile
Cash Per Share4.183.26896.4122
Very volatile
Interest Coverage6.06.757.35
Slightly volatile
Days Payables Outstanding16.718.969211.2567
Slightly volatile
Intangibles To Total Assets0.00550.00580.0077
Slightly volatile
Current Ratio5.698.49838.8701
Slightly volatile
Tangible Book Value Per Share16.9626.877226.1324
Slightly volatile
Receivables Turnover8.387.17037.0052
Pretty Stable
Graham Number55.1152.489133.3156
Slightly volatile
Shareholders Equity Per Share16.9926.877226.1734
Slightly volatile
Debt To Equity0.0740.07790.0688
Slightly volatile
Capex Per Share0.971.11621.5215
Slightly volatile
Graham Net Net5.378.5439.8561
Pretty Stable
Average ReceivablesM4.8 M5.2 M
Slightly volatile
Revenue Per Share24.1432.612233.3469
Very volatile
Interest Debt Per Share2.861.521.6976
Slightly volatile
Debt To Assets0.05930.06240.0551
Slightly volatile
Short Term Coverage Ratios2.022.212.3495
Pretty Stable
Operating Cycle101134126
Slightly volatile
Price Book Value Ratio1.060.63180.9594
Pretty Stable
Days Of Payables Outstanding16.718.969211.2567
Slightly volatile
Effective Tax Rate0.370.23170.2859
Slightly volatile
Company Equity Multiplier1.331.07181.1336
Very volatile
Long Term Debt To Capitalization0.140.07820.0731
Slightly volatile
Total Debt To Capitalization0.06930.07290.0644
Slightly volatile
Debt Equity Ratio0.0740.07790.0688
Slightly volatile
Quick Ratio4.064.56716.1245
Very volatile
Net Income Per E B T0.520.76830.7068
Slightly volatile
Cash Ratio1.410.74410.9154
Pretty Stable
Cash Conversion Cycle90.6125116
Slightly volatile
Days Of Inventory Outstanding61.2783.301773.47
Slightly volatile
Days Of Sales Outstanding39.6150.904252.6664
Pretty Stable
Cash Flow Coverage Ratios2.322.212.2865
Slightly volatile
Price To Book Ratio1.060.63180.9594
Pretty Stable
Fixed Asset Turnover3.82.7013.1803
Slightly volatile
Debt Ratio0.05930.06240.0551
Slightly volatile
Cash Flow To Debt Ratio2.322.212.2865
Slightly volatile
Price Sales Ratio0.760.52070.7457
Pretty Stable
Asset Turnover0.941.13211.1327
Slightly volatile
Price Fair Value1.060.63180.9594
Pretty Stable

Chicago Rivet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17 M16.4 M24.3 M
Very volatile
Enterprise Value15.3 M15 M22.5 M
Very volatile

Chicago Fundamental Market Drivers

Cash And Short Term Investments3.2 M

Chicago Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Chicago Rivet Financial Statements

Chicago Rivet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Chicago Rivet investors may analyze each financial statement separately, they are all interrelated. The changes in Chicago Rivet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chicago Rivet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue430.2 K227.3 K
Total Revenue31.5 M34.5 M
Cost Of Revenue32.1 M26.3 M
Sales General And Administrative To Revenue 0.18  0.22 
Capex To Revenue 0.03  0.03 
Revenue Per Share 32.61  24.14 
Ebit Per Revenue(0.19)(0.18)

Pair Trading with Chicago Rivet

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicago Rivet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicago Rivet will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Chicago Rivet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Rivet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicago Rivet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicago Rivet Machine to buy it.
The correlation of Chicago Rivet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicago Rivet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Rivet Machine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicago Rivet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Chicago Stock Analysis

When running Chicago Rivet's price analysis, check to measure Chicago Rivet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.