Company Quick10K Filing
Chicago Rivet & Machine
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-20
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-20
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-20
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-20
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-21
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-20
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-21
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-28
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-28
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-23
8-K 2020-05-12
8-K 2020-04-20
8-K 2020-02-17
8-K 2019-05-14
8-K 2018-05-08

Chicago Rivet & Machine Financials

CVR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
LS Starrett (SCX) 39,164 33% 5.2 3% 188,918 108,316 228,235 75,731 6,273 10,040 51,721
Clearsign Combustion (CLIR) 33,114 -2.7 -74% 12,653 1,936 0 -4 -9,404 -9,219 25,037
Polar Power (POLA) 31,748 32% 24.5 2% 28,929 5,624 23,923 7,586 686 1,179 28,941
Reto Eco-Solutions (RETO) 30,726 0% 82,005 28,824 0 0 0 0 37,741
Chicago Rivet & Machine (CVR) 25,061 19% 22.2 3% 33,076 3,412 25,686 4,860 832 1,073 23,852
Servotronics (SVT) 25,014 23% 8.4 4% 45,701 12,575 38,432 8,877 1,944 3,343 28,046
Image Sensing Systems (ISNS) 24,240 78% 7.9 37% 19,234 1,419 11,286 8,797 7,085 2,477 19,517
Sypris Solutions (SYPR) 23,865 12% 29.4 -4% 64,231 50,819 66,267 7,906 -2,359 571 16,812
CVD Equipment (CVV) 22,713 11% -9.9 -7% 49,534 16,373 14,092 1,505 -3,708 -2,780 27,522
P&F Industries (PFIN) 21,642 37% 2.3 10% 58,728 11,344 43,896 16,138 5,798 9,198 20,833
Neonode (NEON) 20,681 95% -7.9 -31% 9,510 3,227 5,032 4,796 -2,923 -2,231 17,656
Boxlight (BOXL) 19,666 30% -4.9 -25% 24,932 21,164 27,711 8,272 -6,144 -4,178 20,276
Dynasil of America (DYSL) 16,712 37% 14.5 -1% 30,827 12,039 43,701 16,074 -392 1,482 21,495
American Electric Technologies (AETI) 15,121 4% 8.4 -4% 91,448 23,288 23,004 888 -3,867 1,513 12,682
Trio-Tech (TRT) 13,874 23% 1.7 5% 36,118 11,549 38,976 9,152 1,753 4,869 8,490
Ikonics (IKNX) 13,653 30% -63.2 -4% 17,162 4,828 12,655 3,850 -733 -249 15,749
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Electro Sensors (ELSE) 13,322 53% 28.7 1% 13,595 761 6,317 3,376 91 356 10,205
ToughBuilt Industries (TBLT) 10,179 26% -3.5 -17% 12,665 12,493 14,561 3,838 -2,182 -2,182 7,723
Cemtrex (CETX) 9,858 39% 9.4 -6% 73,362 42,388 63,344 25,016 -4,618 1,066 10,004

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,2654097042006021,3073931,7558779144447371,0648512314581,6021,0818019659078963537528937591,1538991,2871,0847076069081,210
Accounts Receivable5,0465,3364,3986,2105,4215,4534,5785,8635,8016,2485,5116,4596,1945,9615,6706,2675,9075,9025,4386,1126,2795,8965,3246,1745,9535,8715,3276,7556,9076,5025,5295,9545,7875,614
Inventory4,8964,8295,2125,0655,2275,2154,9365,2844,9924,8954,8815,1535,2145,2835,1625,0365,0114,8644,5384,9204,9914,8044,5385,2874,9965,0884,5284,5975,4505,2546,1006,8326,0995,476
PP&E35,37035,6217,89636,31536,62736,69436,97837,06138,78739,22210,40939,96540,11340,65010,87841,34941,76241,38911,69842,19142,51643,35212,45143,38343,96843,95612,55744,40044,58045,16613,25846,03746,41946,327
Assets24,61125,20024,85825,80426,01926,55125,91226,92927,75428,78928,15729,20729,18729,61328,96829,42029,88030,37230,12330,44931,09031,44531,20431,74231,76532,01131,81632,60733,57733,43033,24732,80832,75833,076
Accounts Payable1,0091,1059681,2851,3491,2291,0041,5351,4841,4269251,7931,4731,2959241,2821,1731,2767681,4201,2401,1227031,3529941,1657371,6471,5171,2051,0601,114804988
Long-Term Debt
Liabilities2,7763,1632,7343,3313,2503,4632,9113,6193,9524,3113,2864,3273,9123,9723,2273,6323,6953,9383,6323,7263,7463,8123,3123,8713,6253,7272,9563,5324,0023,7703,4873,2643,1963,412
Stockholders' Equity21,83522,03722,12522,47322,76923,08723,00123,30923,80324,47824,87124,87925,27425,64125,74125,78826,18526,43426,49126,72327,34427,63327,89227,87128,14128,28328,86029,07529,57529,66029,76029,54429,56129,664
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,1347,8227,1459,2008,4298,5388,0579,1269,3289,4629,2039,9509,5018,9968,6889,2849,2069,0188,6669,5969,8218,8548,7519,4839,4368,3878,45910,0129,7938,8568,6228,8758,189
Cost of Revenue6,2056,0755,6157,1226,5336,6136,3047,1157,1156,9317,0937,7057,2626,9096,9707,1906,9597,1087,0237,1687,2126,8696,7327,2277,3666,6326,6267,6697,5047,2226,9607,3276,539
Gross Profit1,9291,7461,5302,0781,8961,9251,7522,0102,2132,5302,1102,2452,2392,0871,7192,0942,2481,9111,6442,4292,6091,9852,0192,2572,0691,7551,8332,3432,2881,6341,6621,5481,650
R&D
SG&A1,2591,2891,2011,3921,2801,2631,2521,3521,3291,3921,3251,4141,3801,3271,3191,4261,4091,2941,2791,4591,4501,3221,3291,5061,4211,2791,3431,4651,4121,3091,3431,3071,282
Tax285154112236215210176217299404227290302228135216278206144336380217258260209165-24720421176816199
Net Income5883182334944404633481,2091,4031,6825671,3931,3871,2682744625714222326477954624535114623367707081,075288287230316
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating689526-3691,2408661,044-1451,4241,1336466276279741297641,3271,1148856789531,2561,140-1419548301,349215487742-6801,3901,291
Cash Investing-1,429-8610-692-16-1,5231,652-2,157-951-943226-127-1,012-576-122-8-1,462-991-98-837-1,094-1,4891,070-620-771-76224104-7421,082-876-777
Cash Financing-116-145-145-145-145-435-145-145-145-174-560-174-174-174-415-174-174-174-415-174-174-193-531-193-193-193-493-203-203-502-213-213