USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$9.89M
Market Cap
-
P/E Ratio
-5.22
EPS
$22.06
52 Week High
$8.11
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.1M |
Total Revenue | $27M |
Cost Of Revenue | $26M |
Costof Goods And Services Sold | $26M |
Operating Income | -$5.2M |
Selling General And Administrative | $6.2M |
Research And Development | - |
Operating Expenses | $6.2M |
Investment Income Net | - |
Net Interest Income | $118K |
Interest Income | $118K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2M |
Income Before Tax | -$5M |
Income Tax Expense | $572K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.2M |
Ebitda | -$4M |
Net Income | -$5.6M |
Field | Value (USD) |
---|---|
Total Assets | $23M |
Total Current Assets | $13M |
Cash And Cash Equivalents At Carrying Value | $1.9M |
Cash And Short Term Investments | $1.9M |
Inventory | $6.5M |
Current Net Receivables | $3.1M |
Total Non Current Assets | $11M |
Property Plant Equipment | $11M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $247K |
Other Current Assets | $781K |
Other Non Current Assets | - |
Total Liabilities | $3.3M |
Total Current Liabilities | $2.2M |
Current Accounts Payable | $1.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $1.1M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $716K |
Other Non Current Liabilities | $880K |
Total Shareholder Equity | $20M |
Treasury Stock | - |
Retained Earnings | $22M |
Common Stock | $1.1M |
Common Stock Shares Outstanding | $966K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$153K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.2M |
Capital Expenditures | $651K |
Change In Receivables | - |
Change In Inventory | $831K |
Profit Loss | - |
Cashflow From Investment | $1M |
Cashflow From Financing | -$319K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $319K |
Dividend Payout Common Stock | $319K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$5.6M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1M |
Total Revenue | $27M |
Cost Of Revenue | $26M |
Costof Goods And Services Sold | $26M |
Operating Income | -$5.2M |
Selling General And Administrative | $6.2M |
Research And Development | - |
Operating Expenses | $6.2M |
Investment Income Net | - |
Net Interest Income | $118K |
Interest Income | $118K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2M |
Income Before Tax | -$5M |
Income Tax Expense | $572K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.2M |
Ebitda | -$4M |
Net Income | -$5.6M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-08-18 |
Record Date | 2025-09-05 |
Payment Date | 2025-09-19 |
Amount | 0.03 |
Sector: INDUSTRIALS
Industry: TOOLS & ACCESSORIES
Chicago Rivet & Machine Co. is a leading player in the fastener industry, primarily serving the North American market. Headquartered in Naperville, Illinois, the company specializes in manufacturing high-quality fasteners and assembly components, leveraging its extensive expertise and advanced technology to meet the needs of diverse sectors. With a commitment to innovation and operational excellence, Chicago Rivet aims to enhance its competitive position and deliver value to its stakeholders.