Chicago Rivet & Machine Co.
Description
Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. The company sells its products to automotive industry through independent sales representatives. Chicago Rivet & Machine Co. was founded in 1920 and is headquartered in Naperville, Illinois.
About
CEO
Mr. Gregory D. Rizzo
Employees
207
Instrument type
Common Stock
Sector
Industrials
Industry
Tools & Accessories
MIC code
XASE
Address
901 Frontenac Road, Naperville, IL 60563, United States
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![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 11, 2025 | — | — | — | — |
| Aug 12, 2025 | — | — | — | — |
| May 8, 2025 | — | — | — | — |
| Mar 26, 2025 | — | — | — | — |
| May 8, 2023 | — | -0.60 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr.
—
Current year
—
Next year
—
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 31.51M | 33.65M | 33.97M | 27.59M | 32.87M |
| Cost of revenue | 32.11M | 29.83M | 27.51M | 22.68M | 27.13M |
| Gross profit | -599,590 | 3.82M | 6.47M | 4.92M | 5.74M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 5.24M | 4.99M | 5.11M | 5.00M | 5.25M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -5.84M | -1.18M | 1.36M | -83,014 | 491,584 |
| Non operating interest income | |||||
| Income | 103,230 | 55,333 | 19,797 | 94,956 | 144,730 |
| Expense | — | — | — | — | — |
| Other income expense | 5,004 | 4.77M | 35,760 | 53,508 | 47,000 |
| Pretax income | -5.73M | 3.65M | 1.41M | 65,450 | 683,314 |
| Tax provision | -1.33M | 785,000 | 301,000 | 15,000 | 145,000 |
| Net income | -4.40M | 2.87M | 1.11M | 50,450 | 538,314 |
| Basic EPS | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 |
| Diluted EPS | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 |
| Basic average shares | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 |
| Diluted average shares | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 |
| EBITDA | -4.56M | -4.64M | 2.68M | 1.26M | 1.87M |
| Net income from continuing op. | -4.40M | 2.87M | 1.11M | 50,450 | 538,314 |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 27.83M | 33.63M | 31.77M | 31.24M | 31.72M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 1.39M | 4.05M | 2.04M | 2.57M | 1.43M |
| Other short term investments | 1.77M | 2.69M | 2.74M | 4.73M | 6.57M |
| Accounts receivable | 4.28M | 4.98M | 5.65M | 5.16M | 4.61M |
| Other receivables | 118,301 | — | — | — | — |
| Inventory | 7.33M | 9.12M | 8.52M | 5.15M | 4.95M |
| Prepaid assets | 580,287 | 509,119 | 440 | 85,940 | 58,186 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 380,562 | 422,747 | 346,236 | 383,772 | 427,192 |
| Non current assets | |||||
| Properties | — | — | — | — | 1.37M |
| Land and improvements | 1.51M | 1.51M | 1.78M | 1.64M | 1.64M |
| Machinery furniture equipment | 37.95M | 37.02M | 36.68M | 36.24M | 36.41M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -34.63M | -33.49M | -34.44M | -33.26M | -32.70M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 324,943 | — | — | — | — |
| Total liabilities | 1.86M | 2.64M | 2.80M | 2.53M | 2.57M |
| Current liabilities | |||||
| Accounts payable | 788,974 | 697,235 | 692,635 | 466,424 | 490,580 |
| Accrued expenses | 624,521 | 748,796 | 795,481 | 720,406 | 895,566 |
| Short term debt | — | — | — | — | — |
| Deferred revenue | 430,179 | 203,717 | 302,424 | 249,498 | 152,644 |
| Tax payable | 20,342 | 41,497 | 80,269 | 84,570 | 83,475 |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | — | — | — | — | — |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | 948,084 | 926,084 | 1.01M | 943,084 |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained earnings | 28.30M | 33.32M | 31.31M | 31.04M | 31.49M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 25.97M | 30.99M | 28.97M | 28.71M | 29.16M |
| Additional paid in capital | 447,134 | 447,134 | 447,134 | 447,134 | 447,134 |
| Treasury stock | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -4.40M | 2.87M | 1.11M | 50,450 | 538,314 | 2.00M | 2.08M | 2.36M | 1.69M | 1.95M | 2.48M | 1.75M | 1.25M | 606,025 | -1.28M | -825,482 | 1.27M | 1.12M | -398,612 | 1.52M | 817,527 | 2.60M | 1.79M | 2.66M | 3.50M | 3.40M | 3.90M | 1.90M | 2.20M | 1.90M | 1.40M | 1.00M | 800,000 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 1.28M | 1.28M | 1.32M | 1.35M | 1.38M | 1.31M | 1.23M | 1.24M | 1.26M | 1.26M | 1.09M | 993,951 | 971,496 | 1.00M | 1.03M | 1.08M | 1.14M | 1.66M | 1.70M | 1.76M | 1.86M | 1.92M | 1.92M | 1.89M | 1.70M | 1.50M | 1.40M | 700,000 | 700,000 | 700,000 | 600,000 | 500,000 | 500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Taxes | -1.27M | 22,000 | -85,000 | 68,000 | 22,000 | 184,000 | -291,000 | 134,000 | 233,000 | 6,000 | 119,000 | 171,000 | 14,000 | 46,000 | -56,000 | -173,000 | -43,000 | -176,000 | -244,000 | 19,000 | 12,000 | 144,000 | 154,000 | 45,000 | — | 100,000 | 200,000 | — | -100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100,000 | 100,000 | -100,000 | 600,000 | 200,000 | 1.00M | 100,000 | -100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Accounts Receivable | 580,954 | 672,847 | -484,534 | -554,136 | 919,993 | -202,657 | -3,131 | 114,813 | 231,322 | -158,884 | -932,838 | -179,506 | -381,345 | -203,418 | -497,915 | 2.01M | 573,215 | -532,017 | -502,996 | -318,447 | 445,529 | -999,549 | 1.04M | 1.64M | -200,000 | -800,000 | -600,000 | 800,000 | 500,000 | 300,000 | -1.60M | -100,000 | 100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Accounts Payable | 91,739 | 4,600 | 226,211 | -24,156 | -569,651 | 298,348 | 29,620 | -64,644 | -178,703 | -79,935 | -108,686 | -59,606 | 130,235 | -285,994 | 494,430 | -639,617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 1.99M | -1.29M | -3.19M | -89,597 | 1.08M | -1.70M | 74,269 | -3,536 | 1.28M | -564,434 | 223,556 | 134,326 | -829,652 | -102,263 | 512,218 | 77,491 | 224,950 | 126,347 | 272,711 | -704,538 | 496,315 | 182,752 | 556,264 | -1.09M | 100,000 | -600,000 | 600,000 | -700,000 | 200,000 | -900,000 | -100,000 | -600,000 | 500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow | -1.74M | 3.56M | -1.10M | 797,866 | 3.37M | 1.89M | 3.12M | 3.78M | 4.52M | 2.42M | 2.87M | 2.81M | 1.16M | 1.06M | 198,592 | 1.53M | 3.16M | 2.20M | 830,485 | 2.28M | 3.63M | 3.85M | 5.47M | 5.15M | 5.10M | 3.50M | 5.60M | 2.60M | 4.10M | 2.20M | 1.30M | 900,000 | 1.80M | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 50,422 | 5.04M | 7,800 | — | 5,000 | 26,635 | 1,700 | 3,730 | 4,869 | 19,100 | 165,200 | 79,400 | 416,190 | 7,700 | 27,177 | 28,404 | -367,527 | -1.30M | -642,808 | -1.34M | -617,571 | -848,830 | -1.37M | -2.10M | -1.70M | -2.70M | -1.00M | -800,000 | -100,000 | -200,000 | -900,000 | -700,000 | -600,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -1.77M | -1.45M | -2.49M | -4.73M | -6.82M | -4.98M | -6.81M | -7.72M | -7.81M | -3.98M | -6.21M | -6.37M | -5.13M | — | -12.67M | -14.10M | -19.61M | -17.83M | -1.24M | -1.02M | -505,000 | -5.99M | -2.56M | -3.38M | -6.20M | -3.50M | -6.10M | -4.00M | -11.90M | -8.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | 2.69M | 1.50M | 4.48M | 6.57M | 7.31M | 5.73M | 7.06M | 6.23M | 7.30M | 4.13M | 7.09M | 5.16M | 5.63M | — | 12.24M | 14.98M | 18.14M | 13.43M | 1.04M | 665,000 | 3.21M | 3.01M | 3.82M | 2.51M | 6.20M | 5.80M | 5.10M | 10.10M | 8.40M | 7.40M | 1.00M | 2.30M | 700,000 | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | 970,302 | 5.09M | 2.00M | 1.84M | 494,000 | 773,635 | 499,700 | -2.98M | -1.01M | 317,796 | 1.93M | -1.13M | 1.42M | 57,700 | -838,823 | 911,404 | -1.84M | -5.70M | -586,148 | -1.69M | 2.09M | -3.83M | -121,800 | -2.98M | -1.70M | -400,000 | -1.90M | -8.90M | -3.70M | -800,000 | -2.00M | 1.60M | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100,000 | — | 100,000 | — | -100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -618,325 | -850,196 | -850,196 | -502,388 | -1.14M | -1.10M | -1.11M | -956,471 | -937,148 | -1.08M | -608,663 | -869,518 | -492,728 | -405,775 | -463,743 | -840,535 | -695,615 | -695,615 | -840,535 | -695,615 | -937,148 | -867,894 | -938,119 | -5.02M | -1.60M | -1.90M | -1.10M | -1.10M | -1.10M | -900,000 | -800,000 | -700,000 | -1.60M | — | — | — | — | — | — | — | — | — | — | — |
| Other Cash Details | ||||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 1.39M | 4.05M | 2.04M | 2.57M | 1.43M | 706,873 | 1.15M | 353,475 | 800,894 | 231,252 | 443,608 | 392,810 | 704,345 | 725,524 | 569,286 | 1.55M | 665,072 | 367,581 | 4.73M | 5.46M | 5.53M | 2.20M | 4.69M | 2.27M | 3.40M | 3.20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income Tax Paid | — | 1.27M | 300,500 | — | 30,500 | 437,574 | 706,000 | 840,000 | 710,456 | 1.16M | 877,494 | 812,298 | 490,846 | 264,856 | — | 149,369 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3.01M | -2.23M | -1.68M | -200,335 | 1.37M | -117,940 | 1.66M | 2.00M | 2.01M | 701,264 | -386,391 | 1.69M | -444,641 | 504,313 | -114,374 | 817,285 | 2.43M | 709,359 | 49,844 | 977,154 | 3.17M | 3.12M | 3.86M | 2.65M | 3.60M | 500,000 | 5.10M | 1.90M | 3.60M | 1.70M | 600,000 | 400,000 | 800,000 | — | — | — | — | — | — | — | — | — | — | — |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 28,369 | 434,613 | 2.94% |
| DFA U.S. Small Cap Value Series | Oct 31, 2024 | 27,374 | 419,369 | 2.83% |
| DFA U.S. Micro Cap Series | Oct 31, 2024 | 17,700 | 271,163 | 1.83% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 12,203 | 186,949 | 1.26% |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | Sep 30, 2024 | 8,000 | 122,559 | 0.83% |
| Fidelity Extended Market Index Fund | Nov 30, 2024 | 3,978 | 60,942 | 0.41% |
| DFA U.S. Small Cap Series | Oct 31, 2024 | 3,975 | 60,896 | 0.41% |
| DFA U.S. Targeted Value Portfolio | Oct 31, 2024 | 2,571 | 39,387 | 0.27% |
| Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | Oct 31, 2024 | 2,160 | 33,091 | 0.22% |
| Dimensional ETF Tr-Dimensional U.S. Small Cap Value ETF | Oct 31, 2024 | 1,140 | 17,464 | 0.12% |
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