Chicago Rivet & Machine (CVR) Balance Sheet

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Cash and cash equivalents	896.11K
Certificates of deposit	6.81M
Accounts receivable, net	5.9M
Inventories, net	4.8M
Deferred tax assets
Prepaid income taxes	105.11K
Other current assets	368.57K
Total current assets	18.88M
Land	923.59K
Land improvements	501.1K
Buildings and improvements	7.73M
Production equipment and other	34.2M
Property, Plant and Equipment Gross	43.35M
Less accumulated depreciation	30.79M
Net property, plant and equipment	12.56M
Total assets	31.44M
Accounts payable	1.12M
Accrued wages and salaries	946.7K
Other accrued expenses	476.84K
Unearned revenue and customer deposits	272.39K
Total current liabilities	2.82M
Deferred income taxes	994.08K
Total liabilities	3.81M
Commitments and contingencies (Note 3)
Preferred stock	0
Common stock	1.14M
Additional paid-in capital	447.13K
Retained earnings	29.97M
Treasury stock	3.92M
Total shareholders' equity	27.63M
Total liabilities and shareholders' equity	31.44M

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