Chicago Rivet & Machine Co.: 10-Q filed 2024-11-12
What Chicago Rivet & Machine Co. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 39 published measures, 122 facts as tagged in accession 0000950170-24-125575.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-12
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-125575 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Chicago Rivet & Machine Co. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 26,391,515 | USD | |
| At 2023-12-31 | 27,830,905 | USD | |
| At 2023-09-30 | 30,085,130 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,716,950 | USD | |
| At 2023-12-31 | 1,864,016 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 23,674,565 | USD | |
| At 2024-06-30 | 25,217,800 | USD | |
| At 2024-03-31 | 25,172,272 | USD | |
| At 2023-12-31 | 25,966,889 | USD | |
| At 2023-09-30 | 27,606,402 | USD | |
| At 2023-06-30 | 28,667,057 | USD | |
| At 2023-03-31 | 30,191,112 | USD | |
| At 2022-12-31 | 30,986,798 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,665,325 | USD | |
| At 2023-12-31 | 1,387,075 | USD | |
| At 2023-09-30 | 2,362,982 | USD | |
| At 2022-12-31 | 4,045,101 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,446,621 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,002,484 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 142,141 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -698,004 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -964,042 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,858,685 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -1,311,506 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -583,137 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -93,395 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -2,733,046 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 310,732 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 709,396 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 189,614 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 949,862 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,969,921 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 22,882,579 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,946,172 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 24,726,828 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,969,921 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 22,882,579 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,946,172 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 24,726,828 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -289,840 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -521,711 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 661,485 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,572,638 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 26,011,433 | USD | |
| At 2023-12-31 | 28,303,757 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 966,132 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 966,132 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 966,132 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 966,132 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 966,132 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 966,132 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 966,132 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 966,132 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 651,196 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 485,739 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -251,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -759,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,996,654 | USD | |
| At 2023-12-31 | 11,665,082 | USD | |
| At 2023-09-30 | 11,891,225 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -823,571 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,619,315 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,232,022 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,700,715 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 15,394,861 | USD | |
| At 2023-12-31 | 15,840,880 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,556,154 | USD | |
| At 2023-12-31 | 1,864,016 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,260,311 | USD | |
| At 2023-12-31 | 788,974 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,606,800 | USD | |
| At 2023-12-31 | 4,275,882 | USD | |
| At 2023-09-30 | 5,806,308 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,518,558 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,474,310 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,273,175 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,890,335 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,404,782 | USD | |
| At 2023-12-31 | 7,327,653 | USD | |
| At 2023-09-30 | 8,795,196 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 694,987 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,854,995 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 41,153 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 189,620 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,274,934 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 20,027,584 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,905,019 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 24,537,208 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 808,105 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,388,393 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 625,701 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,845,437 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 966,132 | shares | |
| At 2023-12-31 | 966,132 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 447,134 | USD | |
| At 2023-12-31 | 447,134 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 44,174,403 | USD | |
| At 2023-12-31 | 46,299,034 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 33,177,749 | USD | |
| At 2023-12-31 | 34,633,952 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 300,973 | USD | |
| At 2023-12-31 | 129,963 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 372,132 | USD | |
| At 2023-12-31 | 430,179 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 160,796 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 324,536 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 969,958 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 308,323 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 920,430 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 28,146 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 102,570 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 16,980 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 83,030 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 651,196 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 485,739 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -703,599 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 330,918 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 831,171 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 77,129 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -326,034 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 471,337 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 310,567 | USD | 273 |
Inspect the source
- Entity
- Chicago Rivet & Machine Co. / CIK 0000019871
- Captured
- 2026-09-19T11:13:10.329Z
- SEC response SHA-256
2d857435ffe069478f604518e98478d15386575735d26a88d9eead87994424f9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000019871.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))