Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Chicago Rivet & Machine Co. (CVR) had Long-Term Liabilities of $1.74M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$7.36M
Net Income	$0.07M
Cost of Goods Sold	$6.03M
Gross Profit	$1.33M
Operating Expenses	$7.30M
Operating Income	$0.06M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$0.07M
Normalized Pre-Tax Income	$0.07M
Income after Taxes	$0.07M
Income from Continuous Operations	$0.07M
Consolidated Net Income/Loss	$0.07M
Normalized Income after Taxes	$0.07M
EBIT	$0.06M
EBITDA	$0.36M
Weighted-Average Shares Outstanding (Basic)	0.97M
Weighted-Average Shares Outstanding (Diluted)	0.97M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$13.54M
Property, Plant, and Equipment	$10.05M
Long-Term Assets	$10.49M
Total Assets	$24.03M
Current Liabilities	$2.27M
Long-Term Debt	$0.50M
Long-Term Liabilities	$1.74M
Total Liabilities	$4.01M
Common Equity	$20.02M
Tangible Shareholders Equity	$20.02M
Shareholders Equity	$20.02M
Common Shares Outstanding	0.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.34M
Cash Flow from Investing Activities	$0.69M
Cash Flow from Financial Activities	$0.41M
Beginning Cash	$1.92M
End Cash	$1.68M
Increase/Decrease in Cash	$-0.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	18.06%
Operating Margin	0.88%
EBIT Margin	0.88%
EBITDA Margin	--
Pre-Tax Profit Margin	0.91%
Profit Margin	0.92%
Free Cash Flow	$-0.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.95
Receiveable Turnover	1.50
Days Sales in Receivables	59.89
Return on Equity	0.34%
Return on Tangible Equity	0.34%
Return on Assets	0.28%
Return on Investments	0.33%
Book Value Per Share	$20.72
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-1.39

Data from Zacks Investment Research, Inc.