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Chicago Rivet & Machine Co.: 10-Q filed 2018-08-09

What Chicago Rivet & Machine Co. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 33 published measures, 95 facts as tagged in accession 0001193125-18-244299.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-09
Fiscal period
fiscal Q2 2018
Accession
0001193125-18-244299 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.

PeriodValueUnitDays
At 2018-06-3033,577,469USD
At 2017-12-3131,816,302USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-304,002,249USD
At 2017-12-312,956,347USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-3029,575,220USD
At 2017-12-3128,859,955USD

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.

PeriodValueUnitDays
At 2018-06-301,287,212USD
At 2017-12-311,152,569USD
At 2017-06-30893,210USD
At 2016-12-31353,475USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30703,092USD91
2018-01-01 to 2018-06-301,410,880USD181
2017-04-01 to 2017-06-30462,355USD91
2017-01-01 to 2017-06-30973,277USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30701,491USD181
2017-01-01 to 2017-06-30813,992USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-04-01 to 2018-06-30409,291USD91
2018-01-01 to 2018-06-30635,718USD181
2017-04-01 to 2017-06-30621,844USD91
2017-01-01 to 2017-06-30799,158USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-309,792,784USD91
2018-01-01 to 2018-06-3019,804,425USD181
2017-04-01 to 2017-06-309,435,508USD91
2017-01-01 to 2017-06-3018,918,835USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-309,792,784USD91
2018-01-01 to 2018-06-3019,804,425USD181
2017-04-01 to 2017-06-309,435,508USD91
2017-01-01 to 2017-06-3018,918,835USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-695,615USD181
2017-01-01 to 2017-06-30-724,599USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30128,767USD181
2017-01-01 to 2017-06-30450,342USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-3031,912,088USD
At 2017-12-3131,196,823USD
At 2017-06-3030,477,471USD
At 2016-12-3130,228,793USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-30211,000USD91
2018-01-01 to 2018-06-30415,000USD181
2017-04-01 to 2017-06-30209,000USD91
2017-01-01 to 2017-06-30469,000USD181

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.

PeriodValueUnitDays
At 2018-06-3012,539,134USD
At 2017-12-3112,556,953USD
At 2017-06-3012,636,549USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30876,465USD91
2018-01-01 to 2018-06-301,754,752USD181
2017-04-01 to 2017-06-30648,833USD91
2017-01-01 to 2017-06-301,399,072USD181

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.

PeriodValueUnitDays
At 2018-06-3021,038,335USD
At 2017-12-3119,259,349USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-303,292,165USD
At 2017-12-312,219,263USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-06-301,516,822USD
At 2017-12-31737,040USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-306,907,426USD
At 2017-12-315,326,650USD
At 2017-06-305,952,843USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-06-305,450,221USD
At 2017-12-314,528,100USD
At 2017-06-304,995,843USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,288,434USD91
2018-01-01 to 2018-06-304,631,439USD181
2017-04-01 to 2017-06-302,069,408USD91
2017-01-01 to 2017-06-304,325,919USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-307,504,350USD91
2018-01-01 to 2018-06-3015,172,986USD181
2017-04-01 to 2017-06-307,366,100USD91
2017-01-01 to 2017-06-3014,592,916USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,411,969USD91
2018-01-01 to 2018-06-302,876,687USD181
2017-04-01 to 2017-06-301,420,575USD91
2017-01-01 to 2017-06-302,926,847USD181

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.

PeriodValueUnitDays
At 2018-06-30966,132shares
At 2017-12-31966,132shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-06-3044,580,327USD
At 2017-12-3144,182,772USD

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.

PeriodValueUnitDays
At 2018-06-3032,041,193USD
At 2017-12-3131,625,819USD

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.

PeriodValueUnitDays
At 2018-06-30632,485USD
At 2017-12-31495,132USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30327,017USD91
2018-01-01 to 2018-06-30653,537USD181
2017-04-01 to 2017-06-30309,970USD91
2017-01-01 to 2017-06-30613,167USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3037,627USD91
2018-01-01 to 2018-06-3071,128USD181
2017-04-01 to 2017-06-3022,522USD91
2017-01-01 to 2017-06-3043,205USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-27,000USD181
2017-01-01 to 2017-06-30-48,000USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,580,776USD181
2017-01-01 to 2017-06-30-629,324USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-922,121USD181
2017-01-01 to 2017-06-30-458,150USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30779,782USD181
2017-01-01 to 2017-06-30288,102USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))