| Address:
|
901 FRONTENAC RD
P O BOX 3061 |
| City: |
NAPERVILLE |
|
State: |
IL |
|
Zip Code: |
60566 |
| Telephone: |
630-357-8500 |
|
Description of Business
|
Primary SIC Code:
3540 |
| (As filed with the SEC)
|
|
|
Chicago Rivet & Machine Co. (the "Company") was incorporated under the laws
of the State of Illinois in December 1927, as successor to the business of
Chicago Rivet & Specialty Co. The Company operates in two segments of the
fastener industry: fasteners and assembly equipment. The fastener segment
consists of the manufacture and sale of rivets, cold-formed fasteners and parts
and screw machine products. The assembly equipment segment consists primarily of
the manufacture of automatic rivet setting machines, automatic assembly
equipment and parts and tools for such machines. For further discussion
regarding the Company's operations and segments, see Note 6 of the financial
statements which appears on page 9 of the Company's 2010 Annual Report to
Shareholders. The 2010 Annual Report is filed as an exhibit to this report.
The principal market for the Company's products is the North American
automotive industry. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.11 | 0.120 | 14.42 | | 06/2011 | 0.89 | 0.120 | 17.70 | | 03/2011 | 0.71 | 0.120 | 24.86 | | 12/2010 | 0.63 | 0.120 | 27.71 | | 09/2010 | 0.61 | 0.100 | 28.44 | | 06/2010 | 0.24 | 0.100 | 59.58 | | 03/2010 | -0.64 | 0.100 | N/E | | 12/2009 | -1.33 | 0.100 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.26 | Total Liab/Total Assets | 0.10 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.10 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | -0.98 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.04 | LTD/Equity | NA | | SG&A/NetSales | 0.17 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.59 | Quick Ratio | 7.65 | | Inventory Turnover | 5.68 | Current Ratio | 10.43 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 1.95 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 3.81 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
7.82
|
8.13
|
7.81
|
6.87
|
|
Cost of Goods Sold
|
6.08
|
6.21
|
6.37
|
5.69
|
|
Selling & Admin Exps
|
1.29
|
1.26
|
1.28
|
1.11
|
|
Operating Income
|
0.46
|
0.67
|
0.16
|
0.07
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
0.47
|
0.87
|
0.18
|
0.08
|
|
Other Income
|
0.01
|
0.20
|
0.02
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.32
|
0.59
|
0.12
|
0.05
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
6.73
|
6.49
|
6.42
|
7.11
|
|
Receivables - Total
|
5.73
|
5.43
|
5.44
|
4.41
|
|
Inventories - Total
|
4.83
|
4.90
|
4.80
|
4.31
|
|
Total Current Assets
|
17.66
|
17.11
|
16.98
|
16.18
|
|
Net Property, Plant & Equipment
|
7.54
|
7.50
|
7.54
|
7.48
|
|
Total Assets
|
25.20
|
24.61
|
24.52
|
23.66
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2.38
|
2.00
|
2.39
|
1.47
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
2.48
|
2.09
|
2.45
|
1.55
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
3.16
|
2.78
|
3.16
|
2.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.14
|
1.14
|
1.14
|
1.14
|
|
Retained Earnings
|
24.37
|
24.17
|
23.70
|
23.70
|
|
Treasury Stock
|
-3.92
|
-3.92
|
-3.92
|
-3.92
|
|
Total Stockholders' Equity
|
22.04
|
21.84
|
21.36
|
21.36
|
|
Total Liabilities and Stockholders' Equity
|
25.20
|
24.61
|
24.52
|
23.66
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
0.69
|
0.19
|
-0.33
|
0.08
|
|
Net Cash Provided by Investing Activities
|
-1.43
|
0.60
|
0.31
|
-0.49
|
|
Net Cash Provided by Financing Activities
|
-0.12
|
-0.12
|
-0.12
|
-0.12
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 40.37 | 1.12 | 1.16 | | 12/2007 | 37.78 | 1.27 | 1.31 | | 12/2008 | 28.52 | -0.83 | -0.85 | | 12/2009 | 21.39 | -1.28 | -1.33 | | 12/2010 | 28.52 | 0.61 | 0.63 | | Growth Rates | -8.32 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 9 | 160 | 16.64 |
|
Report Date :
1/30/2012
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