Chicago Rivet & Machine Co (CVR) - Total Liabilities
Based on the latest financial reports, Chicago Rivet & Machine Co (CVR) has total liabilities worth $4.01 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Chicago Rivet & Machine Co to evaluate the company's liquid asset resilience ratio.
Chicago Rivet & Machine Co - Total Liabilities Trend (1985–2024)
This chart illustrates how Chicago Rivet & Machine Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Chicago Rivet & Machine Co.
Chicago Rivet & Machine Co Competitors by Total Liabilities
The table below lists competitors of Chicago Rivet & Machine Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strategic Energy Resources Ltd
AU:SER
|
Australia | AU$1.16 Million |
|
Cambium Networks Corp
NASDAQ:CMBM
|
USA | $177.06 Million |
|
Umpas Holding AS
IS:UMPAS
|
Turkey | TL211.88 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | Rs818.69 Million |
|
Visgeneer
TWO:4197
|
Taiwan | NT$130.36 Million |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
USA | $150.12 Million |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
Thailand | ฿11.46 Billion |
|
Airway
WAR:AWM
|
Poland | zł20.78 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Chicago Rivet & Machine Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Chicago Rivet & Machine Co (CVR) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.74 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chicago Rivet & Machine Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chicago Rivet & Machine Co (1985–2024)
The table below shows the annual total liabilities of Chicago Rivet & Machine Co from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.34 Million | +79.06% |
| 2023-12-31 | $1.86 Million | -29.38% |
| 2022-12-31 | $2.64 Million | -5.63% |
| 2021-12-31 | $2.80 Million | +10.46% |
| 2020-12-31 | $2.53 Million | -1.30% |
| 2019-12-31 | $2.57 Million | -26.43% |
| 2018-12-31 | $3.49 Million | +17.95% |
| 2017-12-31 | $2.96 Million | -10.75% |
| 2016-12-31 | $3.31 Million | -8.79% |
| 2015-12-31 | $3.63 Million | +12.55% |
| 2014-12-31 | $3.23 Million | -1.81% |
| 2013-12-31 | $3.29 Million | +12.90% |
| 2012-12-31 | $2.91 Million | +6.48% |
| 2011-12-31 | $2.73 Million | +19.04% |
| 2010-12-31 | $2.30 Million | -6.83% |
| 2009-12-31 | $2.46 Million | -1.42% |
| 2008-12-31 | $2.50 Million | -24.97% |
| 2007-12-31 | $3.33 Million | -14.63% |
| 2006-12-31 | $3.90 Million | -10.14% |
| 2005-12-31 | $4.34 Million | -3.09% |
| 2004-12-31 | $4.48 Million | +8.03% |
| 2003-12-31 | $4.15 Million | -30.61% |
| 2002-12-31 | $5.98 Million | -18.15% |
| 2001-12-31 | $7.31 Million | -24.21% |
| 2000-12-31 | $9.64 Million | +10.79% |
| 1999-12-31 | $8.70 Million | -11.22% |
| 1998-12-31 | $9.80 Million | -20.97% |
| 1997-12-31 | $12.40 Million | -8.15% |
| 1996-12-31 | $13.50 Million | +200.00% |
| 1995-12-31 | $4.50 Million | +7.14% |
| 1994-12-31 | $4.20 Million | +7.69% |
| 1993-12-31 | $3.90 Million | +44.44% |
| 1992-12-31 | $2.70 Million | 0.00% |
| 1991-12-31 | $2.70 Million | +8.00% |
| 1990-12-31 | $2.50 Million | -13.79% |
| 1989-12-31 | $2.90 Million | +16.00% |
| 1988-12-31 | $2.50 Million | +4.17% |
| 1987-12-31 | $2.40 Million | -17.24% |
| 1986-12-31 | $2.90 Million | -32.56% |
| 1985-12-31 | $4.30 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