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Chicago Rivet & Machine Co. (CVR)

Every figure this model derived for CVR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 427,120 PaymentsToAcquireProductiveAssets 2026-06-30
cash 770,752 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 12,978,056 AssetsCurrent 2026-06-30
current liabilities 4,282,220 LiabilitiesCurrent 2026-06-30
equity 17,452,775 StockholdersEquity 2026-06-30
interest expense 43,994 InterestPaidNet 2026-06-30
ocf -993,006 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 27,434,689 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CVR on one particular measure came for.

RatioValue
cash operating margin-3.96
current ratio3.11
current ratio reported3.03
deferred revenue growth-42.66
dilution pct0.0
ev owner earnings-7.13
ev sales0.37
fcf margin-5.18
growth cv13.05
interest cover-51.48
operating margin-8.26
owner earnings margin-5.18
revenue growth7.09
revenue growth per share7.09
roic-10.73
rpo growth-5.35
rule of 40-1.16
sbc pct revenue0.0

Everything else this filing tags

206 more elements from CVR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentGross43,746,3942025-12-31 88USD
RevenueFromContractWithCustomerIncludingAssessedTax37,174,2492018-12-31 2USD
MachineryAndEquipmentGross36,480,7712025-12-31 110USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment34,104,9542025-12-31 110USD
Assets23,598,1952026-06-30 128USD
LiabilitiesAndStockholdersEquity23,598,1952026-06-30 122USD
RetainedEarningsAccumulatedDeficit19,789,6432026-06-30 176USD
RevenueFromContractWithCustomerExcludingAssessedTax14,088,1412026-06-30 99USD
CostOfRevenue12,566,3712026-06-30 100USD
PropertyPlantAndEquipmentOtherNet11,665,0822023-12-31 16USD
OperatingLossCarryforwards10,275,0002025-12-31 3USD
SalesRevenueNet10,011,6412018-03-31 84USD
PropertyPlantAndEquipmentNet9,235,9382026-06-30 146USD
CostOfGoodsSold7,668,6362018-03-31 84USD
InventoryGross6,750,9692026-06-30 90USD
InventoryNet6,337,0282026-06-30 146USD
Liabilities6,145,4202026-06-30 122USD
BuildingsAndImprovementsGross5,684,5742025-12-31 110USD
OperatingExpenses5,322,6002025-12-31 26USD
AccountsReceivableNetCurrent5,159,4232026-06-30 146USD
ProfitLoss4,048,1672014-09-30 24USD
CommonStockSharesAuthorized4,000,0002026-06-30 66shares
TreasuryStockValue3,922,0982026-06-30 122USD
SellingGeneralAndAdministrativeExpense2,937,0732026-06-30 178USD
AdditionsToNoncurrentAssets2,760,3202013-09-30 12USD
OtherAssets2,686,5522026-06-30 64USD
InventoryFinishedGoods2,608,1642026-06-30 114USD
DeferredTaxAssetsOperatingLossCarryforwards2,381,8592025-12-31 6USD
InventoryRawMaterials2,295,4852026-06-30 114USD
OperatingLossCarryforwardsValuationAllowance2,206,6192026-06-30 11USD
CashCashEquivalentsAndShortTermInvestments2,169,9552024-12-31 1USD
DeferredTaxAssetsValuationAllowance1,910,4612025-12-31 22USD
InventoryWorkInProcess1,847,3202026-06-30 114USD
DeferredTaxAssetsGross1,770,1152025-12-31 4USD
AccountsPayableCurrent1,728,5362026-06-30 122USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,640,9782024-12-31 2USD
SellingExpense-1,586,8332014-09-30 24USD
IncreaseDecreaseInAccountsReceivable1,555,6452026-06-30 122USD
GrossProfit1,521,7702026-06-30 184USD
LinesOfCreditCurrent1,500,0002026-06-30 6USD
OperatingIncomeLoss-1,415,3032026-06-30 184USD
NetIncomeLoss-1,351,5432026-06-30 228USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-1,350,9822026-06-30 184USD
LandAndLandImprovements1,238,0132025-12-31 64USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,178,3102025-12-31 2USD
AccruedIncomeTaxesCurrent1,164,5862022-09-30 8USD
DeferredIncomeTaxLiabilitiesNet1,141,5882026-06-30 31USD
CommonStockSharesIssued1,138,0962026-06-30 66shares
CommonStockValueOutstanding1,138,0962026-06-30 122USD
LossContingencyDamagesSoughtValue1,100,0002024-12-16 7USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,031,6502025-12-31 28USD
DeferredIncomeTaxAssetsNet1,001,2422026-06-30 15USD
ProceedsFromLinesOfCredit1,000,0002026-06-30 10USD
IncreaseDecreaseInAccountsPayable986,2442026-06-30 122USD
DepreciationAndAmortization971,4962011-12-31 2USD
NetCashProvidedByUsedInFinancingActivities971,0162026-06-30 122USD
CommonStockSharesOutstanding966,1322026-06-30 66shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted966,1322020-09-30 68shares
WeightedAverageNumberOfSharesOutstandingBasic966,1322026-06-30 114shares
WeightedAverageNumberOfDilutedSharesOutstanding966,1322026-06-30 54shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-947,4852026-06-30 36USD
DeferredTaxLiabilitiesNoncurrent926,0842021-12-31 86USD
Land923,5872018-03-31 46USD
IncomeTaxExpenseBenefitContinuingOperations837,0002012-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations770,7522026-06-30 26USD
ProceedsFromSaleOfPropertyPlantAndEquipment723,9052025-12-31 99USD
ProceedsFromDivestitureOfBusinesses678,0002025-09-30 10USD
PaymentsToAcquirePropertyPlantAndEquipment651,3982024-12-31 66USD
LandImprovements611,8472018-03-31 46USD
EmployeeRelatedLiabilitiesCurrent604,7342026-06-30 122USD
Depreciation583,2242026-06-30 152USD
CashAndCashEquivalentsPeriodIncreaseDecrease-530,7772021-12-31 86USD
PreferredStockSharesAuthorized500,0002026-06-30 66shares
LongTermNotesPayable500,0002025-09-30 2USD
OtherAssetsCurrent486,1232026-06-30 122USD
LesseeOperatingLeaseLiabilityPaymentsDue462,6562026-06-30 7USD
AdditionalPaidInCapital447,1342026-06-30 50USD
AdditionalPaidInCapitalCommonStock447,1342021-12-31 72USD
OtherLiabilitiesNoncurrent440,0002026-06-30 14USD
DeferredTaxAssetsNetCurrent425,1912015-12-31 38USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability424,1882026-03-31 8USD
InventoryValuationReserves413,9412026-06-30 114USD
CashEquivalentsAtCarryingValue409,4522011-09-30 4USD
OperatingLeaseLiability386,8582026-06-30 14USD
DividendsCommonStock-347,8072011-09-30 4USD
PropertyPlantAndEquipmentOther343,0362025-12-31 24USD
OperatingLeaseRightOfUseAsset338,9892026-06-30 16USD
CustomerAdvancesAndDepositsCurrent325,7312024-06-30 106USD
DeferredTaxAssetsLiabilitiesNet324,9432023-12-31 23USD
DeferredTaxAssetsNet324,9432023-12-31 1USD
ContractWithCustomerLiabilityRevenueRecognized315,3032026-06-30 22USD
IncomeTaxesPaid300,5002021-12-31 20USD
CashDividends-289,8392013-06-30 10USD
OperatingLeaseLiabilityNoncurrent281,6122026-06-30 9USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-247,4452025-12-31 28USD
AccruedLiabilitiesCurrent240,6812026-06-30 122USD
IncreaseDecreaseInOtherNoncurrentLiabilities-220,0002026-06-30 14USD
SettlementLiabilitiesCurrent220,0002026-06-30 14USD
LossContingencyAccrualPayments220,0002026-01-31 10USD
CertificatesOfDepositAtCarryingValue200,0002023-09-30 100USD
SegmentExpenditureAdditionToLongLivedAssets189,1542026-06-30 18USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent179,2542026-06-30 14USD
AssetsHeldForSaleNotPartOfDisposalGroup179,2542026-06-30 7USD
TreasuryStockShares171,9642021-03-31 24shares
TreasuryStockCommonShares171,9642026-06-30 16shares
IncreaseDecreaseInInventories166,0482026-06-30 122USD
DeferredTaxAssetsOther162,6512025-12-31 28USD
NetCashProvidedByUsedInInvestingActivities-161,1542026-06-30 122USD
IncreaseDecreaseInContractWithCustomerLiability-159,9272026-06-30 16USD
DividendsCash-144,9202012-03-31 2USD
DividendsCommonStockCash144,9202013-12-31 3USD
DeferredTaxAssetsInventory143,4192025-12-31 28USD
DeferredTaxLiabilities140,3462025-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent128,1882026-06-30 58USD
OperatingLeasesRentExpenseNet128,0002023-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree114,3712026-06-30 7USD
IncreaseDecreaseInEmployeeRelatedLiabilities112,8212026-06-30 122USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals112,8002023-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo110,7212026-06-30 7USD
RevenueRemainingPerformanceObligation108,8552025-12-31 7USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation108,6422014-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths107,0712026-06-30 7USD
OperatingLeaseLiabilityCurrent105,2462026-06-30 9USD
IncreaseDecreaseInCustomerAdvancesAndDeposits-104,4482024-06-30 106USD
ContractWithCustomerLiabilityCurrent103,0232026-06-30 16USD
InterestAndOtherIncome101,2852024-09-30 76USD
DividendsPayableCurrent96,6132023-12-31 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences79,3702025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive78,4782025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour78,4782026-06-30 7USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount75,7982026-06-30 7USD
GainLossOnDispositionOfProperty67,9462012-12-31 19USD
OtherNonoperatingIncomeExpense64,3212026-06-30 144USD
IncreaseDecreaseInContractWithCustomerAsset-55,4972026-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear52,0152026-06-30 5USD
OperatingLeasePayments51,4062026-06-30 3USD
OperatingLeaseCost49,7742026-06-30 16USD
DeferredFederalIncomeTaxExpenseBenefit-49,4272025-12-31 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-48,0992025-12-31 2USD
OperatingLeaseExpense47,0002025-12-31 5USD
PrepaidTaxes45,4762026-06-30 89USD
IncomeTaxPaidFederalAfterRefundReceived45,0002025-12-31 2USD
SecurityDeposit43,9702024-11-30 7USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts34,4662025-12-31 28USD
Dividends28,9842026-03-31 147USD
PaymentsOfDividendsCommonStock28,9842026-06-30 122USD
ProceedsFromSaleOfProductiveAssets28,0002026-06-30 10USD
ProvisionForOtherCreditLosses-26,8122026-06-30 2USD
ProceedsFromIncomeTaxRefunds25,2462020-12-31 2USD
VariableLeaseCost20,8912026-06-30 7USD
OtherAccruedLiabilitiesCurrent20,6812026-06-30 38USD
InvestmentIncomeInterest18,3722025-12-31 66USD
GainLossOnDispositionOfAssets16,5682026-06-30 127USD
IncomeTaxReconciliationOtherReconcilingItems11,1402025-12-31 4USD
IncreaseDecreaseInOtherOperatingAssets-10,7902026-06-30 122USD
SaleLeasebackTransactionMonthlyRentalPayments9,4002024-01-01 3USD
PaymentsForRent9,4002024-12-31 4USD
PaymentsToEmployees8,0602024-09-30 3USD
IncreaseDecreaseInOtherAccruedLiabilities-7,7502026-06-30 122USD
AccrualForTaxesOtherThanIncomeTaxesCurrent6,2152025-03-31 28USD
IncomeTaxReconciliationDeductionsOther-6,0002019-12-31 17USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes5,0362025-12-31 28USD
CurrentStateAndLocalTaxExpenseBenefit2,4302025-12-31 28USD
CurrentIncomeTaxExpenseBenefit2,4302025-12-31 2USD
IncomeTaxReconciliationOtherAdjustments2,3082025-12-31 11USD
IncomeTaxesPaidNet2,0872026-06-30 16USD
IncomeTaxExpenseBenefit5612026-06-30 184USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1752014-12-31 1USD/shares
OtherNonoperatingIncome352025-12-31 68USD
NumberOfOperatingSegments22026-06-30 7Segment
NumberOfReportableSegments22026-06-30 7Segment
IncomeLossFromContinuingOperationsPerBasicShare-12026-06-30 90USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12026-06-30 54USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare12021-12-31 94USD/shares
CommonStockParOrStatedValuePerShare12026-06-30 66USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 28pure
DividendsPayableAmountPerShare02023-12-31 11USD/shares
LesseeOperatingLeaseDiscountRate02026-06-30 6pure
CommonStockDividendsPerShareDeclared02026-06-30 218USD/shares
EffectiveIncomeTaxRateReconciliationDeductionsOther-02019-12-31 17pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 28pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 11pure
CapitalExpendituresIncurredButNotYetPaid02021-03-31 74USD
DeferredIncomeTaxExpenseBenefit02026-06-30 121USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount02025-12-31 28USD
EffectiveIncomeTaxRateContinuingOperations02026-06-30 42pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02018-12-31 3pure
FederalIncomeTaxExpenseBenefitContinuingOperations02025-12-31 28USD
IncomeTaxReconciliationChangeInEnactedTaxRate02018-12-31 3USD
LiabilityForUncertainTaxPositionsCurrent02025-12-31 24USD
OtherEmployeeRelatedLiabilitiesCurrent02023-12-31 24USD
PaymentsToAcquireHeldToMaturitySecurities02025-12-31 112USD
PreferredStockParOrStatedValuePerShare02026-06-30 66USD/shares
PreferredStockSharesOutstanding02026-06-30 66shares
PreferredStockValue02024-06-30 92USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities02026-06-30 122USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 24USD
GainLossOnSaleOfPropertyPlantEquipment02023-12-31 12USD
ContractWithCustomerAssetNetCurrent02026-06-30 21USD
ShortTermInvestments02025-12-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive02025-12-31 2USD
LongTermDebt02024-12-31 1USD
GainLossOnSaleOfProperty02026-06-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign02025-12-31 2USD

What to be careful about

What this model itself distrusts about CVR's figures. Written by the derivation as it ran, not added afterwards.