Chicago Rivet & Machine Co (CVR) - Net Assets
Based on the latest financial reports, Chicago Rivet & Machine Co (CVR) has net assets worth $20.02 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.03 Million) and total liabilities ($4.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore total assets of Chicago Rivet & Machine Co for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $20.02 Million |
| % of Total Assets | 83.31% |
| Annual Growth Rate | 0.5% |
| 5-Year Change | -30.22% |
| 10-Year Change | -24.38% |
| Growth Volatility | 7.02 |
Chicago Rivet & Machine Co - Net Assets Trend (1985–2024)
This chart illustrates how Chicago Rivet & Machine Co's net assets have evolved over time, based on quarterly financial data. Check Chicago Rivet & Machine Co tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Chicago Rivet & Machine Co (1985–2024)
The table below shows the annual net assets of Chicago Rivet & Machine Co from 1985 to 2024. For live valuation and market cap data, see CVR stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $20.03 Million | -22.85% |
| 2023-12-31 | $25.97 Million | -16.20% |
| 2022-12-31 | $30.99 Million | +6.96% |
| 2021-12-31 | $28.97 Million | +0.92% |
| 2020-12-31 | $28.71 Million | -1.55% |
| 2019-12-31 | $29.16 Million | -2.02% |
| 2018-12-31 | $29.76 Million | +3.12% |
| 2017-12-31 | $28.86 Million | +3.47% |
| 2016-12-31 | $27.89 Million | +5.29% |
| 2015-12-31 | $26.49 Million | +2.92% |
| 2014-12-31 | $25.74 Million | +3.50% |
| 2013-12-31 | $24.87 Million | +8.13% |
| 2012-12-31 | $23.00 Million | +3.96% |
| 2011-12-31 | $22.12 Million | +3.57% |
| 2010-12-31 | $21.36 Million | +0.95% |
| 2009-12-31 | $21.16 Million | -7.62% |
| 2008-12-31 | $22.91 Million | -6.78% |
| 2007-12-31 | $24.57 Million | +2.38% |
| 2006-12-31 | $24.00 Million | +1.80% |
| 2005-12-31 | $23.58 Million | -4.99% |
| 2004-12-31 | $24.82 Million | +3.45% |
| 2003-12-31 | $23.99 Million | -0.50% |
| 2002-12-31 | $24.11 Million | +7.76% |
| 2001-12-31 | $22.37 Million | +3.97% |
| 2000-12-31 | $21.52 Million | -9.96% |
| 1999-12-31 | $23.90 Million | +8.64% |
| 1998-12-31 | $22.00 Million | +7.32% |
| 1997-12-31 | $20.50 Million | +15.17% |
| 1996-12-31 | $17.80 Million | +5.33% |
| 1995-12-31 | $16.90 Million | +7.64% |
| 1994-12-31 | $15.70 Million | +6.80% |
| 1993-12-31 | $14.70 Million | +4.26% |
| 1992-12-31 | $14.10 Million | +2.17% |
| 1991-12-31 | $13.80 Million | -6.12% |
| 1990-12-31 | $14.70 Million | -1.34% |
| 1989-12-31 | $14.90 Million | -6.29% |
| 1988-12-31 | $15.90 Million | +1.92% |
| 1987-12-31 | $15.60 Million | -3.70% |
| 1986-12-31 | $16.20 Million | -1.82% |
| 1985-12-31 | $16.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chicago Rivet & Machine Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $22.37 Million | 111.67% |
| Common Stock | $1.14 Million | 5.68% |
| Total Equity | $20.03 Million | 100.00% |
Chicago Rivet & Machine Co Competitors by Market Cap
The table below lists competitors of Chicago Rivet & Machine Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chukai Public Company Limited
BK:CRANE
|
$8.74 Million |
|
Metallis Resources Inc.
V:MTS
|
$8.75 Million |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
$8.75 Million |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
$8.75 Million |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
$8.73 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
$8.73 Million |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
$8.73 Million |
|
Stavely Minerals Ltd
AU:SVY
|
$8.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chicago Rivet & Machine Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,966,889 to 20,032,452, a change of -5,934,437 (-22.9%).
- Net loss of 5,615,614 reduced equity.
- Dividend payments of 318,823 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.62 Million | -28.03% |
| Dividends Paid | $318.82K | -1.59% |
| Total Change | $- | -22.85% |
Book Value vs Market Value Analysis
This analysis compares Chicago Rivet & Machine Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.47x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.91x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $10.72 | $9.75 | x |
| 1986-12-31 | $10.73 | $9.75 | x |
| 1987-12-31 | $11.23 | $9.75 | x |
| 1988-12-31 | $10.92 | $9.75 | x |
| 1989-12-31 | $10.53 | $9.75 | x |
| 1990-12-31 | $12.13 | $9.75 | x |
| 1991-12-31 | $10.87 | $9.75 | x |
| 1992-12-31 | $11.42 | $9.75 | x |
| 1993-12-31 | $12.49 | $9.75 | x |
| 1994-12-31 | $13.47 | $9.75 | x |
| 1995-12-31 | $14.36 | $9.75 | x |
| 1996-12-31 | $14.83 | $9.75 | x |
| 1997-12-31 | $17.35 | $9.75 | x |
| 1998-12-31 | $18.76 | $9.75 | x |
| 1999-12-31 | $20.36 | $9.75 | x |
| 2000-12-31 | $21.06 | $9.75 | x |
| 2001-12-31 | $23.09 | $9.75 | x |
| 2002-12-31 | $24.90 | $9.75 | x |
| 2003-12-31 | $24.94 | $9.75 | x |
| 2004-12-31 | $25.74 | $9.75 | x |
| 2005-12-31 | $24.25 | $9.75 | x |
| 2006-12-31 | $24.85 | $9.75 | x |
| 2007-12-31 | $25.41 | $9.75 | x |
| 2008-12-31 | $23.71 | $9.75 | x |
| 2009-12-31 | $21.90 | $9.75 | x |
| 2010-12-31 | $22.11 | $9.75 | x |
| 2011-12-31 | $22.90 | $9.75 | x |
| 2012-12-31 | $23.81 | $9.75 | x |
| 2013-12-31 | $25.74 | $9.75 | x |
| 2014-12-31 | $26.64 | $9.75 | x |
| 2015-12-31 | $27.42 | $9.75 | x |
| 2016-12-31 | $28.87 | $9.75 | x |
| 2017-12-31 | $29.87 | $9.75 | x |
| 2018-12-31 | $30.80 | $9.75 | x |
| 2019-12-31 | $30.18 | $9.75 | x |
| 2020-12-31 | $29.71 | $9.75 | x |
| 2021-12-31 | $29.98 | $9.75 | x |
| 2022-12-31 | $32.07 | $9.75 | x |
| 2023-12-31 | $26.88 | $9.75 | x |
| 2024-12-31 | $20.73 | $9.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chicago Rivet & Machine Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.81%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 1.17x
- Recent ROE (-28.03%) is below the historical average (5.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 7.27% | 5.08% | 1.13x | 1.26x | $-450.00K |
| 1986 | 4.94% | 3.59% | 1.17x | 1.18x | $-820.00K |
| 1987 | 3.21% | 2.78% | 1.00x | 1.15x | $-1.06 Million |
| 1988 | 9.43% | 8.47% | 0.96x | 1.16x | $-90.00K |
| 1989 | 10.07% | 8.20% | 1.03x | 1.19x | $10.00K |
| 1990 | 8.16% | 7.06% | 0.99x | 1.17x | $-270.00K |
| 1991 | 5.80% | 5.23% | 0.93x | 1.20x | $-580.00K |
| 1992 | 7.09% | 6.33% | 0.94x | 1.19x | $-410.00K |
| 1993 | 9.52% | 6.86% | 1.10x | 1.27x | $-70.00K |
| 1994 | 12.10% | 8.26% | 1.16x | 1.27x | $330.00K |
| 1995 | 13.02% | 9.28% | 1.11x | 1.27x | $510.00K |
| 1996 | 10.67% | 8.44% | 0.72x | 1.76x | $120.00K |
| 1997 | 19.02% | 8.76% | 1.35x | 1.60x | $1.85 Million |
| 1998 | 15.45% | 7.57% | 1.41x | 1.45x | $1.20 Million |
| 1999 | 14.64% | 7.13% | 1.51x | 1.36x | $1.11 Million |
| 2000 | 12.34% | 5.85% | 1.46x | 1.45x | $504.28K |
| 2001 | 8.01% | 4.43% | 1.36x | 1.33x | $-445.02K |
| 2002 | 10.80% | 6.05% | 1.43x | 1.25x | $193.16K |
| 2003 | 3.41% | 2.14% | 1.36x | 1.17x | $-1.58 Million |
| 2004 | 6.14% | 3.88% | 1.34x | 1.18x | $-958.30K |
| 2005 | -1.69% | -1.00% | 1.42x | 1.18x | $-2.76 Million |
| 2006 | 4.67% | 2.78% | 1.45x | 1.16x | $-1.28 Million |
| 2007 | 5.16% | 3.35% | 1.35x | 1.14x | $-1.19 Million |
| 2008 | -3.60% | -2.89% | 1.12x | 1.11x | $-3.12 Million |
| 2009 | -6.06% | -6.00% | 0.91x | 1.12x | $-3.40 Million |
| 2010 | 2.84% | 2.12% | 1.21x | 1.11x | $-1.53 Million |
| 2011 | 5.67% | 4.06% | 1.24x | 1.12x | $-957.57K |
| 2012 | 7.59% | 5.10% | 1.32x | 1.13x | $-554.33K |
| 2013 | 9.97% | 6.68% | 1.32x | 1.13x | $-8.08K |
| 2014 | 7.58% | 5.26% | 1.28x | 1.13x | $-622.20K |
| 2015 | 6.37% | 4.67% | 1.20x | 1.14x | $-961.50K |
| 2016 | 8.45% | 6.37% | 1.19x | 1.12x | $-432.21K |
| 2017 | 7.20% | 5.81% | 1.12x | 1.10x | $-806.91K |
| 2018 | 6.72% | 5.38% | 1.12x | 1.12x | $-974.79K |
| 2019 | 1.85% | 1.64% | 1.04x | 1.09x | $-2.38 Million |
| 2020 | 0.18% | 0.18% | 0.88x | 1.09x | $-2.82 Million |
| 2021 | 3.84% | 3.28% | 1.07x | 1.10x | $-1.78 Million |
| 2022 | 9.25% | 8.52% | 1.00x | 1.09x | $-231.05K |
| 2023 | -16.95% | -13.97% | 1.13x | 1.07x | $-7.00 Million |
| 2024 | -28.03% | -20.81% | 1.15x | 1.17x | $-7.62 Million |
Industry Comparison
This section compares Chicago Rivet & Machine Co's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $875,049,286
- Average return on equity (ROE) among peers: 8.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chicago Rivet & Machine Co (CVR) | $20.02 Million | 7.27% | 0.20x | $8.74 Million |
| Eastern Co (EML) | $29.40 Million | 3.06% | 0.45x | $133.89 Million |
| Hillman Solutions Corp (HLMN) | $1.15 Billion | -3.33% | 1.23x | $1.48 Billion |
| Kennametal Inc (KMT) | $1.31 Billion | 9.01% | 0.94x | $2.62 Billion |
| Lincoln Electric Holdings Inc (LECO) | $932.45 Million | 26.54% | 1.58x | $13.64 Billion |
| RBC Bearings Incorporated (RBC) | $462.19 Million | 0.00% | 0.17x | $18.51 Billion |
| Snap-On Inc (SNA) | $1.55 Billion | 17.86% | 1.37x | $20.00 Billion |
| Stanley Black & Decker Inc (SWK) | $1.44 Billion | 18.66% | 1.45x | $11.40 Billion |
| Toughbuilt Industries Inc (TBLT) | $-9.75 Million | 0.00% | 0.00x | $47.70K |
| Timken Company (TKR) | $1.00 Billion | 4.57% | 1.55x | $8.16 Billion |
About Chicago Rivet & Machine Co
Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates through Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products.The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. … Read more