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CVR Chicago Rivet & Machine

Chicago Rivet & Machine Co. engages in the manufacturing and sale of rivets and specialty cold formed parts, as well as automatic rivet setting equipment and automated assembly systems. It operates through the following segments: Fasteners, Assembly Equipment, and Other. The Fasteners segment includes rivets, cold-formed fasteners, and parts and screw machine products. The Assembly Equipment segment consists of automatic rivet setting machines, and parts and tools for such machines. The company was founded in 1920 and is headquartered in Naperville, IL.

Company profile

Ticker
CVR
Exchange
CEO
Walter W. Morrissey
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
360904920

CVR stock data

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Calendar

7 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.08M 3.08M 3.08M 3.08M 3.08M 3.08M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 301.98K (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 745.77K n/a
Cash remaining n/a n/a n/a n/a 2.33M n/a
Runway (months of cash) n/a n/a n/a n/a 7.7 n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

21.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 18 16 +12.5%
Opened positions 2 0 NEW
Closed positions 0 1 EXIT
Increased positions 1 1
Reduced positions 5 7 -28.6%
13F shares
Current Prev Q Change
Total value 4.74M 4.48M +5.8%
Total shares 207.43K 207.56K -0.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 73.64K $1.68M -0.7%
Renaissance Technologies 55.81K $1.28M -2.6%
HighTower Advisors 25.2K $577K 0.0%
Vanguard 14.85K $340K 0.0%
Bridgeway Capital Management 11.9K $272K 0.0%
MS Morgan Stanley 8.62K $197K -15.2%
LSV Asset Management 3.6K $82K 0.0%
Ancora Advisors 3.5K $80K 0.0%
Larson Financial 2.48K $57K -8.7%
RY Royal Bank Of Canada 2.4K $55K 0.0%
Largest transactions
Shares Bought/sold Change
UBS UBS Group AG - Registered Shares 1.72K +1.72K NEW
MS Morgan Stanley 8.62K -1.54K -15.2%
Renaissance Technologies 55.81K -1.5K -2.6%
Captrust Financial Advisors 1.45K +1.45K NEW
Dimensional Fund Advisors 73.64K -507 -0.7%
Tower Research Capital 549 +486 +771.4%
Larson Financial 2.48K -236 -8.7%
WFC Wells Fargo & Co. 431 -1 -0.2%
BAC Bank Of America 900 0 0.0%
Vanguard 14.85K 0 0.0%

Financial report summary

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Management Discussion
  • Financial results for 2020 were adversely impacted by the COVID-19 pandemic that resulted in broad disruptions in most markets we serve. On January 30, 2020, the World Health Organization declared a Public Health Emergency of International Concern regarding the outbreak of the novel coronavirus COVID-19. In response to the resulting pandemic, governments around the world took various preventative measures in order to control the spread of the virus, including restricting travel, full or partial business shutdowns and implementing social distancing policies. As a result,
  • we experienced a significant drop in orders, especially during the second quarter, and the global economy was plunged into a recession. Although business conditions had improved by late in the third quarter, the effects of the pandemic continued to impact our operations and those of our customers and suppliers. We saw further improvement in the markets we serve in the fourth quarter and recorded sales of $8,265,419 for the quarter compared to $7,645,259 in the previous quarter and $7,186,968 in the fourth quarter of 2019. The increase in sales resulted in an improvement in net income to $464,263, or $0.48 per share, in the fourth quarter of 2020 compared to a net loss of $293,884, or $0.30 per share, in the fourth quarter of 2019. Full year net sales were $27,590,653 in 2020 compared to $32,873,002 in 2019, a decline of $5,282,349, or 16.1%. Full year net income in 2020 was $50,450, or $0.05 per share, compared to $538,314, or $0.56 per share, in 2019.
Content analysis
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H.S. sophomore Avg
New words: accrued, advance, automobile, average, build, critical, develop, difficult, existing, face, fallout, higher, inventory, Jurisdiction, lead, longer, number, onset, pursue, push, recover, restoration, steel, sustainability, tool, underway, wider
Removed: decline, earlier, evolving, long, million, percentage, prevent