Chicago Rivet & Machine Co Total Assets
Chicago Rivet & Machine Co total assets. 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. Also see how much is Chicago Rivet & Machine Co worth for the company's overall valuation and market capitalisation.
Total Assets of Chicago Rivet & Machine Co (1985–2024)
Total assets of Chicago Rivet & Machine Co from 1985 to 2024. This chart illustrates how Chicago Rivet & Machine Co's total assets have evolved over time, based on quarterly financial data. See Chicago Rivet & Machine Co stock price for real-time trading data and today's change.
Chicago Rivet & Machine Co - Asset Composition Analysis
Chicago Rivet & Machine Co Total Assets Breakdown (December 2024)
Chicago Rivet & Machine Co total assets breakdown as of 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. Explore working capital position of Chicago Rivet & Machine Co to assess how much short-term liquidity the company maintains relative to its equity base.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
China | CN¥3.61 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.04 Billion |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥5.23 Billion |
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 (0.37x), 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 | -- |
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