$CVR
Market Cap:
$16.51 Million
Financial Snapshot
Revenue
$29.66M
TTM
Gross Margin
6.34%
TTM
Net Earnings
-$3.545M
TTM
Current Ratio
602.27%
Q3 2024
Book Value
$23.67M
Q3 2024
P/E
-4.657
Nov 29, 2024 EST
Free Cash Flow
-$129.9K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.51M | $33.65M | $33.97M | $27.59M | $32.87M | $37.17M | $35.76M | $37.02M | $36.17M | $37.14M | $37.12M | $34.22M | $30.92M | $28.52M | $21.39M | $28.52M | $37.78M | $40.37M | $39.76M | $39.23M | $38.19M | $43.01M | $40.44M | $45.42M | $49.08M | $44.94M | $44.54M | $22.51M | $23.72M | $23.01M | $20.39M | $15.76M | $15.27M | $17.04M | $18.27M | $17.74M | $18.00M | $18.40M | $19.31M | $29.73M | $26.55M |
| YoY Change | -6.36% | -0.97% | 23.14% | -16.07% | -11.57% | 3.94% | -3.4% | 2.34% | -2.59% | 0.04% | 8.47% | 10.67% | 8.42% | 33.33% | -25.0% | -24.51% | -6.42% | 1.53% | 1.35% | 2.72% | -11.21% | 6.36% | -10.96% | -7.46% | 9.21% | 0.9% | 97.87% | -5.1% | 3.09% | 12.85% | 29.38% | 3.21% | -10.39% | -6.73% | 2.99% | -1.44% | -2.17% | -4.71% | -35.05% | 11.98% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.51M | $33.65M | $33.97M | $27.59M | $32.87M | $37.17M | $35.76M | $37.02M | $36.17M | $37.14M | $37.12M | $34.22M | $30.92M | $28.52M | $21.39M | $28.52M | $37.78M | $40.37M | $39.76M | $39.23M | $38.19M | $43.01M | $40.44M | $45.42M | $49.08M | $44.94M | $44.54M | $22.51M | $23.72M | $23.01M | $20.39M | $15.76M | $15.27M | $17.04M | $18.27M | $17.74M | $18.00M | $18.40M | $19.31M | $29.73M | $26.55M |
| Cost Of Revenue | $32.11M | $29.83M | $27.51M | $22.68M | $27.13M | $29.27M | $27.85M | $27.98M | $28.28M | $28.85M | $28.25M | $26.57M | $24.27M | $22.89M | $18.71M | $24.83M | $30.42M | $32.53M | $34.06M | $30.96M | $30.74M | $32.43M | $31.26M | $33.48M | $34.83M | $31.62M | $30.80M | $14.94M | $15.04M | $14.95M | $13.70M | $10.90M | $10.99M | $12.19M | $12.75M | $12.16M | $12.32M | $12.65M | $13.46M | $22.62M | $21.14M |
| Gross Profit | -$599.6K | $3.815M | $6.465M | $4.915M | $5.745M | $7.906M | $7.914M | $9.042M | $7.895M | $8.290M | $8.860M | $7.650M | $6.650M | $5.630M | $2.680M | $3.690M | $7.360M | $7.840M | $5.700M | $8.280M | $7.450M | $10.59M | $9.190M | $11.94M | $14.25M | $13.32M | $13.75M | $7.570M | $8.680M | $8.060M | $6.690M | $4.860M | $4.290M | $4.850M | $5.520M | $5.590M | $5.690M | $5.750M | $5.840M | $7.110M | $5.410M |
| Gross Profit Margin | -1.9% | 11.34% | 19.03% | 17.81% | 17.47% | 21.27% | 22.13% | 24.42% | 21.83% | 22.32% | 23.87% | 22.36% | 21.51% | 19.74% | 12.53% | 12.94% | 19.48% | 19.42% | 14.34% | 21.11% | 19.51% | 24.62% | 22.73% | 26.29% | 29.03% | 29.64% | 30.87% | 33.63% | 36.59% | 35.03% | 32.81% | 30.84% | 28.09% | 28.46% | 30.21% | 31.51% | 31.61% | 31.25% | 30.24% | 23.92% | 20.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.238M | $4.993M | $5.106M | $4.998M | $5.253M | $5.503M | $5.549M | $5.559M | $5.408M | $5.440M | $5.400M | $5.190M | $5.030M | $4.810M | $4.760M | $5.190M | $5.820M | $6.030M | $6.720M | $6.040M | $6.280M | $6.680M | $6.440M | $7.800M | $8.990M | $8.140M | $7.570M | $4.760M | $5.350M | $5.030M | $4.630M | $3.610M | $3.540M | $3.580M | $3.830M | $3.850M | $3.590M | $3.700M | $3.830M | $4.720M | $4.270M |
| YoY Change | 4.91% | -2.23% | 2.16% | -4.85% | -4.55% | -0.82% | -0.2% | 2.79% | -0.58% | 0.73% | 4.05% | 3.18% | 4.57% | 1.05% | -8.29% | -10.82% | -3.48% | -10.27% | 11.26% | -3.82% | -5.99% | 3.73% | -17.44% | -13.24% | 10.44% | 7.53% | 59.03% | -11.03% | 6.36% | 8.64% | 28.25% | 1.98% | -1.12% | -6.53% | -0.52% | 7.24% | -2.97% | -3.39% | -18.86% | 10.54% | |
| % of Gross Profit | 130.85% | 78.98% | 101.69% | 91.44% | 69.61% | 70.11% | 61.48% | 68.5% | 65.62% | 60.95% | 67.84% | 75.64% | 85.44% | 177.61% | 140.65% | 79.08% | 76.91% | 117.89% | 72.95% | 84.3% | 63.08% | 70.08% | 65.33% | 63.09% | 61.11% | 55.05% | 62.88% | 61.64% | 62.41% | 69.21% | 74.28% | 82.52% | 73.81% | 69.38% | 68.87% | 63.09% | 64.35% | 65.58% | 66.39% | 78.93% | |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.275M | $1.280M | $1.319M | $1.347M | $1.382M | $1.308M | $1.232M | $1.242M | $1.261M | $1.263M | $1.090M | $990.0K | $970.0K | $1.000M | $1.030M | $1.080M | $1.140M | $1.660M | $1.700M | $1.760M | $1.860M | $1.920M | $1.920M | $1.890M | $1.710M | $1.500M | $1.380M | $740.0K | $670.0K | $680.0K | $620.0K | $520.0K | $490.0K | $460.0K | $430.0K | $430.0K | $460.0K | $500.0K | $530.0K | ||
| YoY Change | -0.37% | -2.93% | -2.13% | -2.53% | 5.64% | 6.24% | -0.87% | -1.51% | -0.1% | 15.85% | 10.1% | 2.06% | -3.0% | -2.91% | -4.63% | -5.26% | -31.33% | -2.35% | -3.41% | -5.38% | -3.13% | 0.0% | 1.59% | 10.53% | 14.0% | 8.7% | 86.49% | 10.45% | -1.47% | 9.68% | 19.23% | 6.12% | 6.52% | 6.98% | 0.0% | -6.52% | -8.0% | -5.66% | |||
| % of Gross Profit | 33.55% | 20.39% | 27.41% | 24.06% | 16.55% | 15.56% | 13.74% | 15.98% | 15.23% | 12.3% | 12.94% | 14.59% | 17.76% | 38.43% | 29.27% | 15.49% | 21.17% | 29.82% | 21.26% | 24.97% | 18.13% | 20.89% | 15.83% | 12.0% | 11.26% | 10.04% | 9.78% | 7.72% | 8.44% | 9.27% | 10.7% | 11.42% | 9.48% | 7.79% | 7.69% | 8.08% | 8.7% | 9.08% | |||
| Operating Expenses | $5.238M | $254.1K | $5.106M | $4.998M | $5.253M | $5.503M | $5.549M | $5.559M | $5.408M | $5.440M | $5.400M | $5.190M | $5.030M | $4.810M | $4.760M | $5.190M | $5.810M | $6.040M | $6.720M | $6.040M | $6.280M | $6.670M | $6.440M | $7.800M | $8.980M | $8.140M | $7.570M | $4.760M | $5.340M | $5.040M | $4.630M | $3.610M | $3.540M | $3.580M | $3.830M | $3.850M | $3.590M | $3.700M | $3.830M | $4.730M | $4.270M |
| YoY Change | 1961.04% | -95.02% | 2.16% | -4.85% | -4.55% | -0.82% | -0.2% | 2.79% | -0.58% | 0.73% | 4.05% | 3.18% | 4.57% | 1.05% | -8.29% | -10.67% | -3.81% | -10.12% | 11.26% | -3.82% | -5.85% | 3.57% | -17.44% | -13.14% | 10.32% | 7.53% | 59.03% | -10.86% | 5.95% | 8.86% | 28.25% | 1.98% | -1.12% | -6.53% | -0.52% | 7.24% | -2.97% | -3.39% | -19.03% | 10.77% | |
| Operating Profit | -$5.837M | $3.561M | $1.359M | -$83.02K | $491.6K | $2.403M | $2.365M | $3.483M | $2.487M | $2.850M | $3.460M | $2.460M | $1.620M | $820.0K | -$2.080M | -$1.500M | $1.550M | $1.800M | -$1.020M | $2.240M | $1.170M | $3.920M | $2.750M | $4.140M | $5.270M | $5.180M | $6.180M | $2.810M | $3.340M | $3.020M | $2.060M | $1.250M | $750.0K | $1.270M | $1.690M | $1.740M | $2.100M | $2.050M | $2.010M | $2.380M | $1.140M |
| YoY Change | -263.91% | 162.06% | -1736.86% | -116.89% | -79.54% | 1.58% | -32.09% | 40.03% | -12.73% | -17.63% | 40.65% | 51.85% | 97.56% | -139.42% | 38.67% | -196.77% | -13.89% | -276.47% | -145.54% | 91.45% | -70.15% | 42.55% | -33.57% | -21.44% | 1.74% | -16.18% | 119.93% | -15.87% | 10.6% | 46.6% | 64.8% | 66.67% | -40.94% | -24.85% | -2.87% | -17.14% | 2.44% | 1.99% | -15.55% | 108.77% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $103.2K | $55.33K | $19.80K | $94.96K | $0.00 | $30.00K | $30.00K | $40.00K | $50.00K | $110.0K | $230.0K | $310.0K | $250.0K | $150.0K | $60.00K | $50.00K | $0.00 | -$120.0K | -$180.0K | ||||||||||||||||||||||
| YoY Change | 86.57% | 179.44% | -79.15% | -100.0% | 0.0% | -25.0% | -20.0% | -54.55% | -52.17% | -25.81% | 24.0% | 66.67% | 150.0% | 20.0% | -100.0% | -33.33% | |||||||||||||||||||||||||
| % of Operating Profit | 1.55% | 1.46% | 0.0% | 0.87% | 1.22% | 2.47% | 6.1% | 20.0% | 13.89% | 2.68% | 4.27% | 0.0% | -4.36% | -4.35% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $5.000K | $91.43K | $35.76K | $53.51K | $191.7K | $153.5K | $100.9K | $65.26K | $44.44K | $15.38K | $20.00K | $20.00K | $10.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $270.0K | $10.00K | $20.00K | $20.00K | $20.00K | $20.00K | -$40.00K | -$100.0K | -$130.0K | $360.0K | $310.0K | $210.0K | $230.0K | $300.0K | $470.0K | $640.0K | $730.0K | $650.0K | $520.0K | $530.0K | $610.0K | $510.0K | $310.0K |
| YoY Change | -94.53% | 155.69% | -33.17% | -72.09% | 24.87% | 52.17% | 54.61% | 46.85% | 188.95% | -23.1% | 0.0% | 100.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -92.59% | 2600.0% | -50.0% | 0.0% | 0.0% | 0.0% | -150.0% | -60.0% | -23.08% | -136.11% | 16.13% | 47.62% | -8.7% | -23.33% | -36.17% | -26.56% | -12.33% | 12.31% | 25.0% | -1.89% | -13.11% | 19.61% | 64.52% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.729M | $3.653M | $1.414M | $65.45K | $683.3K | $2.556M | $2.466M | $3.548M | $2.532M | $2.907M | $3.630M | $2.580M | $1.870M | $890.0K | -$1.960M | -$1.250M | $1.850M | $1.650M | -$600.0K | $2.320M | $1.240M | $3.960M | $2.690M | $3.990M | $5.230M | $5.080M | $6.040M | $3.170M | $3.650M | $3.240M | $2.290M | $1.550M | $1.210M | $1.920M | $2.420M | $2.380M | $2.620M | $2.580M | $2.630M | $2.900M | $1.450M |
| YoY Change | -256.85% | 158.23% | 2061.15% | -90.42% | -73.27% | 3.65% | -30.49% | 40.15% | -12.91% | -19.92% | 40.7% | 37.97% | 110.11% | -145.41% | 56.8% | -167.57% | 12.12% | -375.0% | -125.86% | 87.1% | -68.69% | 47.21% | -32.58% | -23.71% | 2.95% | -15.89% | 90.54% | -13.15% | 12.65% | 41.48% | 47.74% | 28.1% | -36.98% | -20.66% | 1.68% | -9.16% | 1.55% | -1.9% | -9.31% | 100.0% | |
| Income Tax | -$1.327M | $785.0K | $301.0K | $15.00K | $145.0K | $555.0K | $819.0K | $1.191M | $844.0K | $955.0K | $1.150M | $840.0K | $610.0K | $290.0K | -$680.0K | -$430.0K | $580.0K | $530.0K | -$210.0K | $790.0K | $430.0K | $1.360M | $900.0K | $1.330M | $1.780M | $1.720M | $2.180M | $1.230M | $1.410M | $1.330M | $890.0K | $590.0K | $460.0K | $670.0K | $950.0K | $920.0K | $1.180M | $1.230M | $1.250M | $1.380M | $640.0K |
| % Of Pretax Income | 21.49% | 21.28% | 22.92% | 21.22% | 21.71% | 33.21% | 33.57% | 33.34% | 32.85% | 31.68% | 32.56% | 32.62% | 32.58% | 31.35% | 32.12% | 34.05% | 34.68% | 34.34% | 33.46% | 33.33% | 34.03% | 33.86% | 36.09% | 38.8% | 38.63% | 41.05% | 38.86% | 38.06% | 38.02% | 34.9% | 39.26% | 38.66% | 45.04% | 47.67% | 47.53% | 47.59% | 44.14% | ||||
| Net Earnings | -$4.402M | $2.868M | $1.113M | $50.45K | $538.3K | $2.001M | $2.079M | $2.357M | $1.688M | $1.952M | $2.480M | $1.750M | $1.250M | $610.0K | -$1.280M | -$830.0K | $1.270M | $1.120M | -$400.0K | $1.520M | $820.0K | $2.610M | $1.790M | $2.660M | $3.450M | $3.360M | $3.860M | $1.950M | $2.240M | $1.910M | $1.400M | $950.0K | $750.0K | $1.250M | $1.470M | $1.470M | $520.0K | $790.0K | $1.150M | $1.520M | $810.0K |
| YoY Change | -253.49% | 157.54% | 2107.08% | -90.63% | -73.1% | -3.75% | -11.79% | 39.66% | -13.54% | -21.29% | 41.71% | 40.0% | 104.92% | -147.66% | 54.22% | -165.35% | 13.39% | -380.0% | -126.32% | 85.37% | -68.58% | 45.81% | -32.71% | -22.9% | 2.68% | -12.95% | 97.95% | -12.95% | 17.28% | 36.43% | 47.37% | 26.67% | -40.0% | -14.97% | 0.0% | 182.69% | -34.18% | -31.3% | -24.34% | 87.65% | |
| Net Earnings / Revenue | -13.97% | 8.52% | 3.28% | 0.18% | 1.64% | 5.38% | 5.81% | 6.37% | 4.67% | 5.26% | 6.68% | 5.11% | 4.04% | 2.14% | -5.98% | -2.91% | 3.36% | 2.77% | -1.01% | 3.87% | 2.15% | 6.07% | 4.43% | 5.86% | 7.03% | 7.48% | 8.67% | 8.66% | 9.44% | 8.3% | 6.87% | 6.03% | 4.91% | 7.34% | 8.05% | 8.29% | 2.89% | 4.29% | 5.96% | 5.11% | 3.05% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.56 | $2.97 | $1.153M | $52.22K | $557.2K | $2.071M | $2.152M | $2.440M | $1.747M | $2.020M | $2.557M | $1.804M | $1.289M | $628.9K | -$1.320M | -$855.7K | $1.309M | $1.155M | -$412.4K | $1.567M | $845.4K | $2.691M | $1.845M | $2.608M | $3.000M | $2.897M | $3.299M | $1.667M | $1.915M | $1.632M | $1.197M | $805.1K | $625.0K | $984.3K | $1.058M | $1.028M | $356.2K | $533.8K | $771.8K | $1.020M | $543.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.158M | $6.736M | $4.778M | $7.301M | $8.003M | $7.770M | $8.963M | $8.412M | $7.366M | $6.289M | $6.650M | $7.480M | $6.580M | $7.110M | $7.000M | $7.550M | $7.550M | $5.770M | $5.740M | $6.270M | $5.990M | $5.360M | $4.870M | $3.700M | $3.970M | $3.730M | $6.850M | $4.320M | $8.620M | $5.980M | $5.040M | $7.070M | $7.400M | $8.030M | $8.430M | $8.440M | $8.910M | $8.030M | $8.410M | $7.100M | $4.710M |
| YoY Change | -53.12% | 40.98% | -34.56% | -8.78% | 3.01% | -13.31% | 6.54% | 14.21% | 17.12% | -5.42% | -11.1% | 13.68% | -7.45% | 1.57% | -7.28% | 0.0% | 30.85% | 0.52% | -8.45% | 4.67% | 11.75% | 10.06% | 31.62% | -6.8% | 6.43% | -45.55% | 58.56% | -49.88% | 44.15% | 18.65% | -28.71% | -4.46% | -7.85% | -4.74% | -0.12% | -5.27% | 10.96% | -4.52% | 18.45% | 50.74% | |
| Cash & Equivalents | $1.387M | $4.045M | $2.037M | $2.568M | $1.429M | $706.9K | $1.153M | $353.5K | $800.9K | $231.3K | $440.0K | $390.0K | $700.0K | $730.0K | $570.0K | $1.550M | $670.0K | $370.0K | $4.730M | $5.460M | $5.530M | $2.200M | $4.690M | $2.270M | $3.410M | $3.180M | $3.980M | $3.220M | $1.350M | $2.230M | $1.900M | $2.940M | $980.0K | $930.0K | $1.630M | $580.0K | $530.0K | $1.300M | $350.0K | $500.0K | $550.0K |
| Short-Term Investments | $1.771M | $2.691M | $2.741M | $4.733M | $6.574M | $7.063M | $7.810M | $8.059M | $6.565M | $6.058M | $6.210M | $7.090M | $5.880M | $6.380M | $6.430M | $6.000M | $6.880M | $5.410M | $1.010M | $810.0K | $460.0K | $3.160M | $180.0K | $1.430M | $550.0K | $550.0K | $2.870M | $1.100M | $7.270M | $3.760M | $3.140M | $4.130M | $6.410M | $7.110M | $6.800M | $7.870M | $8.390M | $6.730M | $8.060M | $6.610M | $4.160M |
| Other Short-Term Assets | $960.9K | $931.9K | $346.7K | $469.7K | $485.4K | $588.9K | $442.0K | $480.1K | $657.1K | $968.3K | $710.0K | $840.0K | $770.0K | $740.0K | $1.250M | $1.100M | $950.0K | $910.0K | $790.0K | $770.0K | $820.0K | $860.0K | $950.0K | $900.0K | $950.0K | $930.0K | $1.130M | $1.080M | $1.040M | $990.0K | $760.0K | $740.0K | $640.0K | $620.0K | $550.0K | $1.310M | $450.0K | $480.0K | $630.0K | $460.0K | $620.0K |
| YoY Change | 3.11% | 168.8% | -26.19% | -3.23% | -17.58% | 33.23% | -7.92% | -26.94% | -32.14% | 36.37% | -15.48% | 9.09% | 4.05% | -40.8% | 13.64% | 15.79% | 4.4% | 15.19% | 2.6% | -6.1% | -4.65% | -9.47% | 5.56% | -5.26% | 2.15% | -17.7% | 4.63% | 3.85% | 5.05% | 30.26% | 2.7% | 15.63% | 3.23% | 12.73% | -58.02% | 191.11% | -6.25% | -23.81% | 36.96% | -25.81% | |
| Inventory | $7.328M | $9.121M | $8.520M | $5.153M | $4.951M | $6.100M | $4.528M | $4.538M | $4.538M | $5.162M | $4.880M | $4.940M | $5.210M | $4.310M | $3.750M | $5.050M | $4.980M | $5.480M | $5.970M | $6.240M | $5.230M | $6.090M | $6.050M | $7.200M | $6.920M | $6.530M | $6.360M | $6.900M | $4.100M | $4.350M | $3.410M | $2.400M | $2.210M | $2.340M | $2.240M | $2.050M | $1.380M | $2.320M | $2.640M | $3.240M | $3.790M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $4.394M | $4.975M | $5.648M | $5.163M | $4.609M | $5.529M | $5.327M | $5.324M | $5.438M | $5.670M | $5.510M | $4.580M | $4.400M | $4.020M | $3.810M | $3.320M | $5.330M | $5.900M | $5.370M | $4.870M | $4.550M | $5.000M | $4.000M | $5.040M | $6.680M | $6.480M | $5.660M | $5.030M | $2.380M | $2.870M | $3.220M | $1.620M | $1.530M | $1.630M | $2.110M | $2.460M | $2.190M | $2.420M | $2.540M | $2.950M | $3.590M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $910.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $15.84M | $21.76M | $19.29M | $18.09M | $18.05M | $19.99M | $19.26M | $18.75M | $18.00M | $18.09M | $17.75M | $17.83M | $16.96M | $16.18M | $15.82M | $17.01M | $18.80M | $18.07M | $17.87M | $18.15M | $16.59M | $17.31M | $15.86M | $16.83M | $18.51M | $17.67M | $19.99M | $17.33M | $16.14M | $14.19M | $12.42M | $12.06M | $11.79M | $12.62M | $13.32M | $14.26M | $13.84M | $13.24M | $14.22M | $13.76M | $12.71M |
| YoY Change | -27.22% | 12.81% | 6.66% | 0.21% | -9.7% | 3.79% | 2.7% | 4.19% | -0.5% | 1.91% | -0.45% | 5.13% | 4.82% | 2.28% | -7.0% | -9.52% | 4.04% | 1.12% | -1.54% | 9.4% | -4.16% | 9.14% | -5.76% | -9.08% | 4.75% | -11.61% | 15.35% | 7.37% | 13.74% | 14.25% | 2.99% | 2.29% | -6.58% | -5.26% | -6.59% | 3.03% | 4.53% | -6.89% | 3.34% | 8.26% | |
| Property, Plant & Equipment | $11.67M | $11.86M | $12.47M | $13.15M | $13.67M | $13.26M | $12.56M | $12.45M | $11.70M | $10.88M | $10.41M | $8.080M | $7.900M | $7.480M | $7.810M | $8.400M | $9.110M | $9.840M | $10.05M | $11.15M | $11.55M | $12.78M | $13.82M | $14.33M | $14.11M | $14.14M | $12.95M | $13.99M | $5.180M | $5.670M | $6.090M | $4.720M | $4.520M | $4.340M | $4.210M | $3.890M | $3.810M | $5.120M | $5.550M | $5.940M | $6.060M |
| YoY Change | -1.66% | -4.91% | -5.15% | -3.83% | 3.14% | 5.58% | 0.85% | 6.43% | 7.54% | 4.5% | 28.84% | 2.28% | 5.61% | -4.23% | -7.02% | -7.79% | -7.42% | -2.09% | -9.87% | -3.46% | -9.62% | -7.53% | -3.56% | 1.56% | -0.21% | 9.19% | -7.43% | 170.08% | -8.64% | -6.9% | 29.03% | 4.42% | 4.15% | 3.09% | 8.23% | 2.1% | -25.59% | -7.75% | -6.57% | -1.98% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $324.9K | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $11.99M | $11.86M | $12.47M | $13.15M | $13.67M | $13.26M | $12.56M | $12.45M | $11.70M | $10.88M | $10.41M | $8.080M | $7.900M | $7.480M | $7.810M | $8.400M | $9.110M | $9.840M | $10.05M | $11.15M | $11.55M | $12.78M | $13.82M | $14.33M | $14.11M | $14.14M | $12.96M | $14.00M | $5.210M | $5.730M | $6.180M | $4.710M | $4.740M | $4.570M | $4.450M | $4.160M | $4.110M | $5.890M | $6.560M | $6.980M | $7.140M |
| YoY Change | 1.08% | -4.91% | -5.15% | -3.83% | 3.14% | 5.58% | 0.85% | 6.43% | 7.54% | 4.5% | 28.84% | 2.28% | 5.61% | -4.23% | -7.02% | -7.79% | -7.42% | -2.09% | -9.87% | -3.46% | -9.62% | -7.53% | -3.56% | 1.56% | -0.21% | 9.1% | -7.43% | 168.71% | -9.08% | -7.28% | 31.21% | -0.63% | 3.72% | 2.7% | 6.97% | 1.22% | -30.22% | -10.21% | -6.02% | -2.24% | |
| Total Assets | $27.83M | $33.63M | $31.77M | $31.24M | $31.72M | $33.25M | $31.82M | $31.20M | $29.70M | $28.97M | $28.16M | $25.91M | $24.86M | $23.66M | $23.63M | $25.41M | $27.91M | $27.91M | $27.92M | $29.30M | $28.14M | $30.09M | $29.68M | $31.16M | $32.62M | $31.81M | $32.95M | $31.33M | $21.35M | $19.92M | $18.60M | $16.77M | $16.53M | $17.19M | $17.77M | $18.42M | $17.95M | $19.13M | $20.78M | $20.74M | $19.85M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $789.0K | $697.2K | $692.6K | $466.4K | $490.6K | $1.060M | $737.0K | $703.5K | $768.1K | $923.8K | $920.0K | $1.000M | $970.0K | $750.0K | $1.020M | $510.0K | $1.150M | $1.430M | $1.450M | $1.370M | $1.310M | $1.120M | $930.0K | $1.070M | $1.500M | $1.270M | $1.700M | $1.260M | $880.0K | $1.140M | $1.270M | $740.0K | $520.0K | $740.0K | $810.0K | $670.0K | $610.0K | $650.0K | $760.0K | $720.0K | $800.0K |
| YoY Change | 13.16% | 0.66% | 48.5% | -4.92% | -53.73% | 43.85% | 4.77% | -8.42% | -16.86% | 0.42% | -8.0% | 3.09% | 29.33% | -26.47% | 100.0% | -55.65% | -19.58% | -1.38% | 5.84% | 4.58% | 16.96% | 20.43% | -13.08% | -28.67% | 18.11% | -25.29% | 34.92% | 43.18% | -22.81% | -10.24% | 71.62% | 42.31% | -29.73% | -8.64% | 20.9% | 9.84% | -6.15% | -14.47% | 5.56% | -10.0% | |
| Accrued Expenses | $644.9K | $790.3K | $875.8K | $805.0K | $979.0K | $1.177M | $1.169M | $1.295M | $1.077M | $1.126M | $1.170M | $870.0K | $830.0K | $720.0K | $610.0K | $750.0K | $1.070M | $1.400M | $1.580M | $1.560M | $1.260M | $1.630M | $1.430M | $1.970M | $2.000M | $1.840M | $1.920M | $1.760M | $1.940M | $1.560M | $1.240M | $960.0K | $1.110M | $790.0K | $1.030M | $980.0K | $880.0K | $1.200M | $1.470M | $1.670M | $1.550M |
| YoY Change | -18.4% | -9.76% | 8.79% | -17.78% | -16.85% | 0.68% | -9.67% | 20.2% | -4.32% | -3.78% | 34.48% | 4.82% | 15.28% | 18.03% | -18.67% | -29.91% | -23.57% | -11.39% | 1.28% | 23.81% | -22.7% | 13.99% | -27.41% | -1.5% | 8.7% | -4.17% | 9.09% | -9.28% | 24.36% | 25.81% | 29.17% | -13.51% | 40.51% | -23.3% | 5.1% | 11.36% | -26.67% | -18.37% | -11.98% | 7.74% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.630M | $1.800M | $1.800M | $1.800M | $1.800M | $1.800M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | -9.44% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.864M | $1.691M | $1.871M | $1.521M | $1.622M | $2.566M | $2.219M | $2.284M | $2.312M | $2.119M | $2.220M | $1.960M | $1.950M | $1.550M | $1.730M | $1.640M | $2.350M | $2.830M | $3.030M | $2.930M | $2.570M | $4.430M | $4.240M | $4.830M | $6.070M | $5.310M | $6.230M | $5.290M | $3.430M | $3.230M | $2.990M | $1.830M | $1.910M | $1.750M | $2.160M | $1.840M | $1.720M | $2.180M | $2.520M | $2.780M | $2.600M |
| YoY Change | 10.22% | -9.6% | 23.01% | -6.25% | -36.77% | 15.61% | -2.85% | -1.22% | 9.11% | -4.53% | 13.27% | 0.51% | 25.81% | -10.4% | 5.49% | -30.21% | -16.96% | -6.6% | 3.41% | 14.01% | -41.99% | 4.48% | -12.22% | -20.43% | 14.31% | -14.77% | 17.77% | 54.23% | 6.19% | 8.03% | 63.39% | -4.19% | 9.14% | -18.98% | 17.39% | 6.98% | -21.1% | -13.49% | -9.35% | 6.92% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.630M | $3.430M | $1.350M | $3.150M | $4.950M | $7.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -52.48% | 154.07% | -57.14% | -36.36% | -31.25% | |||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.630M | $3.430M | $1.350M | $3.150M | $4.950M | $7.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -52.48% | 154.07% | -57.14% | -36.36% | -31.25% | |||||||||||||||||||||||||||||||||||
| Total Liabilities | $1.864M | $2.639M | $2.797M | $2.532M | $2.565M | $3.487M | $2.956M | $3.312M | $3.207M | $3.227M | $3.290M | $2.910M | $2.730M | $2.300M | $2.460M | $2.500M | $3.330M | $3.900M | $4.340M | $4.480M | $4.150M | $5.980M | $7.310M | $9.640M | $8.740M | $9.800M | $12.44M | $13.55M | $4.470M | $4.220M | $3.880M | $2.680M | $2.690M | $2.510M | $2.920M | $2.550M | $2.400M | $2.910M | $4.250M | $4.350M | $4.060M |
| YoY Change | -29.38% | -5.63% | 10.46% | -1.3% | -26.43% | 17.95% | -10.75% | 3.3% | -0.63% | -1.92% | 13.06% | 6.59% | 18.7% | -6.5% | -1.6% | -24.92% | -14.62% | -10.14% | -3.13% | 7.95% | -30.6% | -18.19% | -24.17% | 10.3% | -10.82% | -21.22% | -8.19% | 203.13% | 5.92% | 8.76% | 44.78% | -0.37% | 7.17% | -14.04% | 14.51% | 6.25% | -17.53% | -31.53% | -2.3% | 7.14% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 966.1K shares | 966.1K shares | 966.1K shares | ||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 966.1K shares | 966.1K shares | 966.1K shares | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $16.511 Million
About CHICAGO RIVET & MACHINE CO
Chicago Rivet & Machine Co. engages in the manufacturing and sale of rivets and specialty cold formed parts, as well as automatic rivet setting equipment and automated assembly systems. The company is headquartered in Naperville, Illinois and currently employs 207 full-time employees. The firm operates through two segments: fastener and assembly equipment. The fastener segment, which comprises the Company’s wholly-owned subsidiary, H&L Tool Company Inc., and the Company’s fastener operations, which consists of the manufacture and sale of rivets, cold-formed fasteners and parts, and screw machine products. The assembly equipment segment consists primarily of the manufacture of automatic rivet setting machines and parts and tools for such machines. The principal market for the Company’s products is the North American automotive industry. Its Madison Heights, Michigan facility is used entirely in the fastener segment. Its Albia, Iowa facility is used exclusively in the assembly equipment segment. Its Tyrone, Pennsylvania and the Naperville, Illinois facilities are utilized in both segments.
Industry: Metalworkg Machinery & Equipment Peers: Fast Radius, Inc. Greenland Technologies Holding Corp. ILLINOIS TOOL WORKS INC P&F INDUSTRIES INC ORIGINCLEAR, INC. TAYLOR DEVICES, INC.
