CVR · XBRL financial data

Chicago Rivet & Machine financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CVR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	27,591	33,975	33,646	31,508	26,987	27,890
Revenue from contracts with customers	27,591	33,975	33,646	31,508	26,987	27,890
Cost of revenue	22,675	27,509	29,831	32,107	25,926	23,764
Gross profit	4,915	6,465	3,815	(600)	1,060	4,126
Selling, general and administrative	4,998	5,106	4,993	5,238	6,224	5,662
Total operating expenses	—	5,106	254	5,238	6,224	5,323
Operating income (loss)	(83)	1,359	3,561	(5,837)	(5,164)	(1,197)
Interest income	95	20	55	103	118	18
Other income (expense)	148	56	91	108	121	18
Income tax expense (benefit)	15	301	785	(1,327)	572	(95)
Net income (loss)	50	1,113	2,868	(4,402)	(5,616)	(1,083)
Weighted average shares, basic thousands of shares	966	966	966	966	966	966
Weighted average shares, diluted thousands of shares	—	966	966	966	966	966

Fiscal years (CVR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,568	2,037	4,045	1,387	1,923	1,718
Short-term investments	—	—	2,691	1,771	247	0
Accounts receivable	5,163	5,648	4,975	4,276	3,095	3,577
Inventory	5,153	8,520	9,121	7,328	6,496	6,171
Total current assets	18,087	19,292	21,764	15,841	12,591	12,243
Property and equipment, net	13,151	12,474	11,862	11,665	10,735	9,641
Right-of-use asset	—	—	—	—	0	371
Total assets	31,238	31,766	33,626	27,831	23,370	23,301
Accounts payable	466	693	697	789	1,233	742
Accrued liabilities	323	366	328	130	284	248
Total current liabilities	1,521	1,871	1,691	1,864	2,220	2,349
Lease liability, non-current	—	—	—	—	0	318
Total liabilities	2,532	2,797	2,639	1,864	3,338	4,468
Retained earnings	31,043	31,306	33,324	28,304	22,369	21,170
Total stockholders' equity	28,706	28,969	30,987	25,967	20,032	18,833
Total liabilities and equity	31,238	31,766	33,626	27,831	23,370	23,301
Common shares outstanding (cover page) thousands of shares	966	966	966	966	966	966

Fiscal years (CVR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	50	1,113	2,868	(4,402)	(5,616)	(1,083)
Net cash from operating activities	624	(1,009)	(1,265)	(1,932)	(153)	(1,228)
Purchases of property and equipment	—	—	—	1,078	651	—
Net cash from investing activities	1,017	1,329	4,123	(108)	1,008	640
Dividends paid	502	850	850	618	319	116
Net cash from financing activities	(502)	(850)	(850)	(618)	(319)	384

SIC 3540 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3540 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3540) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Chicago Rivet & Machine	771	7,237	(1,108)*	966,132	0.7 quarters	Q2 FY26 10-QJun 30, 2026
NNadded: same SIC	12,290	131,100	5,098*	not reported	—	Q3 FY26 10-QSep 30, 2026
SPX Technologiesadded: same SIC	119,200	714,500	59,300*	50.1M	—	Q3 FY26 10-QSep 26, 2026
Lincoln Electric Holdingsadded: same SIC	283,237	1,221,281	215,757*	54.2M	—	Q3 FY26 10-QSep 30, 2026
Seto Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.