Chicago Rivet & Machine Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $569.3K |
| Jun 2010 | — | — | $779.2K |
| Dec 2010 | — | $21.4M | $725.5K |
| Mar 2011 | — | — | $592.0K |
| Jun 2011 | — | $21.8M | $1.3M |
| Sep 2011 | — | $22.0M | $409.5K |
| Dec 2011 | — | $22.1M | $704.3K |
| Mar 2012 | — | $22.5M | $199.9K |
| Jun 2012 | — | $22.8M | $602.3K |
| Sep 2012 | — | $23.1M | $1.3M |
| Dec 2012 | — | $23.0M | $392.8K |
| Mar 2013 | — | $23.3M | $1.8M |
| Jun 2013 | — | $23.8M | $877.0K |
| Sep 2013 | — | $24.5M | $914.4K |
| Dec 2013 | — | $24.9M | $443.6K |
| Mar 2014 | — | $24.9M | $737.1K |
| Jun 2014 | — | $25.3M | $1.1M |
| Sep 2014 | — | $25.6M | $851.3K |
| Dec 2014 | — | $25.7M | $231.3K |
| Mar 2015 | — | $25.8M | $457.7K |
| Jun 2015 | — | $26.2M | $1.6M |
| Sep 2015 | — | $26.4M | $1.1M |
| Dec 2015 | — | $26.5M | $800.9K |
| Mar 2016 | — | $26.7M | $965.1K |
| Jun 2016 | — | $27.3M | $907.4K |
| Sep 2016 | — | $27.6M | $896.1K |
| Dec 2016 | — | $27.9M | $353.5K |
| Mar 2017 | — | $27.9M | $751.5K |
| Jun 2017 | — | $28.1M | $893.2K |
| Sep 2017 | — | $28.3M | $759.1K |
| Dec 2017 | — | $28.9M | $1.2M |
| Mar 2018 | — | $29.1M | $898.6K |
| Jun 2018 | — | $29.6M | $1.3M |
| Sep 2018 | — | $29.7M | $1.1M |
| Dec 2018 | — | $29.8M | $706.9K |
| Mar 2019 | — | $29.5M | $606.2K |
| Jun 2019 | — | $29.6M | $908.1K |
| Sep 2019 | — | $29.7M | $1.2M |
| Dec 2019 | — | $29.2M | $1.4M |
| Mar 2020 | — | $29.0M | $1.1M |
| Jun 2020 | — | $28.1M | $1.3M |
| Sep 2020 | — | $28.3M | $997.8K |
| Dec 2020 | — | $28.7M | $2.6M |
| Mar 2021 | — | $29.0M | $3.1M |
| Jun 2021 | — | $29.1M | $4.2M |
| Sep 2021 | — | $29.1M | $2.9M |
| Dec 2021 | — | $29.0M | $2.0M |
| Mar 2022 | — | $29.2M | $1.3M |
| Jun 2022 | — | $29.1M | $862.7K |
| Sep 2022 | — | $32.5M | $5.3M |
| Dec 2022 | — | $31.0M | $4.0M |
| Mar 2023 | — | $30.2M | $2.3M |
| Jun 2023 | — | $28.7M | $1.5M |
| Sep 2023 | — | $27.6M | $2.4M |
| Dec 2023 | — | $26.0M | $1.4M |
| Mar 2024 | — | $25.2M | $1.3M |
| Jun 2024 | — | $25.2M | $1.9M |
| Sep 2024 | — | $23.7M | $1.7M |
| Dec 2024 | $0 | $20.0M | $1.9M |
| Mar 2025 | — | $20.4M | $765.6K |
| Jun 2025 | — | $20.0M | $1.2M |
| Sep 2025 | — | $20.0M | $1.7M |
| Dec 2025 | — | $18.8M | $1.7M |
| Mar 2026 | — | $18.4M | $1.4M |
| Jun 2026 | — | $17.5M | $770.8K |