Chicago Rivet & Machine Co

NYSE MKT:CVR USA Tools & Accessories
Market Cap
$13.77 Million
Market Cap Rank
#29126 Global
#9664 in USA
Share Price
$14.25
Change (1 day)
-1.72%
52-Week Range
$8.64 - $14.66
All Time High
$38.30
About

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

Chicago Rivet & Machine Co (CVR) - Total Assets

Latest total assets as of September 2025: $24.03 Million USD

Based on the latest financial reports, Chicago Rivet & Machine Co (CVR) holds total assets worth $24.03 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Chicago Rivet & Machine Co - Total Assets Trend (1985–2024)

This chart illustrates how Chicago Rivet & Machine Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Chicago Rivet & Machine Co - Asset Composition Analysis

Current Asset Composition (December 2024)

Chicago Rivet & Machine Co's total assets of $24.03 Million consist of 53.9% current assets and 46.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $1.92 Million 8.2%
Accounts Receivable $3.14 Million 13.5%
Inventory $6.50 Million 27.8%
Property, Plant & Equipment $10.78 Million 46.1%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1985–2024)

This chart illustrates how Chicago Rivet & Machine Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Chicago Rivet & Machine Co's current assets represent 53.9% of total assets in 2024, a decrease from 68.3% in 1985.
  • Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, down from 40.4% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1985.
  • Asset Diversification: The largest asset category is property, plant & equipment at 46.1% of total assets.

Chicago Rivet & Machine Co Competitors by Total Assets

Key competitors of Chicago Rivet & Machine Co based on total assets are shown below.

Chicago Rivet & Machine Co - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.88 - 1.20

Strong asset utilization - Chicago Rivet & Machine Co generates 1.15x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -24.03% - 8.53%

Negative ROA - Chicago Rivet & Machine Co is currently not profitable relative to its asset base.

Chicago Rivet & Machine Co - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.97 6.02 11.89
Quick Ratio 3.17 3.13 8.50
Cash Ratio 0.74 0.65 0.00
Working Capital $11.27 Million $ 12.84 Million $ 16.57 Million

Chicago Rivet & Machine Co - Advanced Valuation Insights

This section examines the relationship between Chicago Rivet & Machine Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.67
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) -16.0%
Total Assets $23.37 Million
Market Capitalization $8.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Chicago Rivet & Machine Co's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Chicago Rivet & Machine Co's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Chicago Rivet & Machine Co (1985–2024)

The table below shows the annual total assets of Chicago Rivet & Machine Co from 1985 to 2024.

Year Total Assets Change
2024-12-31 $23.37 Million -16.03%
2023-12-31 $27.83 Million -17.23%
2022-12-31 $33.63 Million +5.85%
2021-12-31 $31.77 Million +1.69%
2020-12-31 $31.24 Million -1.53%
2019-12-31 $31.72 Million -4.58%
2018-12-31 $33.25 Million +4.50%
2017-12-31 $31.82 Million +1.96%
2016-12-31 $31.20 Million +3.59%
2015-12-31 $30.12 Million +3.99%
2014-12-31 $28.97 Million +2.88%
2013-12-31 $28.16 Million +8.67%
2012-12-31 $25.91 Million +4.24%
2011-12-31 $24.86 Million +5.07%
2010-12-31 $23.66 Million +0.13%
2009-12-31 $23.63 Million -7.01%
2008-12-31 $25.41 Million -8.95%
2007-12-31 $27.91 Million +0.00%
2006-12-31 $27.91 Million -0.06%
2005-12-31 $27.92 Million -4.70%
2004-12-31 $29.30 Million +4.13%
2003-12-31 $28.14 Million -6.48%
2002-12-31 $30.09 Million +1.38%
2001-12-31 $29.68 Million -4.75%
2000-12-31 $31.16 Million -4.43%
1999-12-31 $32.60 Million +2.52%
1998-12-31 $31.80 Million -3.34%
1997-12-31 $32.90 Million +5.11%
1996-12-31 $31.30 Million +46.26%
1995-12-31 $21.40 Million +7.54%
1994-12-31 $19.90 Million +6.99%
1993-12-31 $18.60 Million +10.71%
1992-12-31 $16.80 Million +1.82%
1991-12-31 $16.50 Million -4.07%
1990-12-31 $17.20 Million -3.37%
1989-12-31 $17.80 Million -3.26%
1988-12-31 $18.40 Million +2.22%
1987-12-31 $18.00 Million -5.76%
1986-12-31 $19.10 Million -8.17%
1985-12-31 $20.80 Million --