Overview
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- TickerCVR on NYSE1
- IndustryMetalworkg Machinery & Equipment1
- HeadquartersWarrenville, Illinois1
- Incorporated inIL2
- Business address27755 Diehl Road, Suite 200, Warrenville, Il2
- Filer categoryNon-accelerated filer, Smaller reporting company2
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Chicago Rivet & Machine Co. (the “Company”) was incorporated under the laws of the State of Illinois in December 1927 as the successor to the business of Chicago Rivet & Specialty Co. The Company operates in the United States ("U.S.") through two reportable segments, defined by the nature of their products. The Fastener segment includes the Company’s wholly owned subsidiary, H&L Tool Company Inc., along with the Company’s other fastener operations. This segment manufactures and sells rivets, cold‑formed fasteners and components, as well as screw‑machine products. The Assembly Equipment segment is primarily engaged in the manufacture of automatic rivet‑setting machines and related parts, components, and tools used in such machines.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Automotive brought in 55% of the revenue CHICAGO RIVET & MACHINE CO broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Automotive | $15.6M | $15.3M |
| Non Automotive | $11.4M | $12.6M |
Business segments
Fastener brought in 86% of the revenue CHICAGO RIVET & MACHINE CO broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Fastener | $23.2M | $24.1M |
| Assembly Equipment | $3.8M | $3.8M |
Regions
United States brought in 75% of the revenue CHICAGO RIVET & MACHINE CO broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $21.8M | $20.9M |
| Outside the United States | $5.2M | $7.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue80¢$23.8M
- Selling, general and admin19¢$5.7M
- Income tax0¢$95.1K
Out of $27.9M in revenue.4 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Sales | $27.9M | $27.0M |
| Cost of Goods Sold | $23.8M | $25.9M |
| Gross Profit | $4.1M | $1.1M |
| Selling and Administrative Expenses | $5.7M | $6.2M |
| Gain on Sale of Property | -$339.5K | |
| Total Operating Expenses | $5.3M | $6.2M |
| Operating Profit (Loss) | -$1.2M | -$5.2M |
| Other Income | $18.4K | $120.7K |
| (Loss) Income Before Income Taxes | -$1.2M | -$5.0M |
| (Benefit) Provision for Income Taxes | -$95.1K | $572.2K |
| Net Loss | -$1.1M | -$5.6M |
| Basic | -$1 | -$6 |
| Diluted | -$1 | -$6 |
| Basic | 966.1K shares | 966.1K shares |
| Diluted | 966.1K shares | 966.1K shares |
| Cash Dividends Declared Per Common Share | $0.12 | $0.33 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2024-11-30 | 2023-12-31 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1.7M | $1.9M | ||
| Short-Term Investments | $0 | $247.3K | ||
| Accounts Receivable - less allowances of $155,000 in 2025 and $197,536 in 2024 | $3.6M | $3.1M | ||
| Contract Assets | $55.5K | $48.8K | ||
| Inventories, net | $6.2M | $6.5M | ||
| Assets Held For Sale | $179.3K | $348.4K | ||
| Income Taxes Receivable | $43.9K | $1.4K | ||
| Other Current Assets | $498.4K | $431.4K | ||
| Total Current Assets | $12.2M | $12.6M | ||
| Property, Plant and Equipment, net | $9.6M | $10.7M | ||
| Deferred Income Taxes, net | $1.0M | $0 | ||
| Operating Lease Right-of-Use Asset, net | $371.5K | $0 | $424.2K | |
| Deposits with Vendors | $44.0K | $44.0K | ||
| Total assets | $23.3M | $23.4M | ||
| Accounts Payable | $742.3K | $1.2M | ||
| Accrued Wages and Salaries | $491.9K | $436.4K | ||
| Other Accrued Expenses | $248.4K | $284.5K | ||
| Unearned Revenue and Customer Deposits | $262.9K | $265.8K | ||
| Operating Lease Liability - Current Portion | $103.4K | $0 | ||
| Line of Credit - Current Portion | $500.0K | $0 | ||
| Total Current Liabilities | $2.3M | $2.2M | ||
| Operating Lease Liability - Noncurrent | $317.5K | $0 | ||
| Other Long Term Liabilities | $660.0K | $880.0K | ||
| Deferred Income Taxes, net | $1.1M | $237.9K | ||
| Total Liabilities | $4.5M | $3.3M | ||
| Common Stock, $1.00 Par Value, 4,000,000 Shares Authorized: 1,138,096 Shares Issued, 966,132 Shares Outstanding as of December 31, 2025 and 2024 | $1.1M | $1.1M | ||
| Additional Paid-in Capital | $447.1K | $447.1K | ||
| Retained Earnings | $21.2M | $22.4M | ||
| Treasury Stock, 171,964 Shares at cost | -$3.9M | -$3.9M | ||
| Total Shareholders' Equity | $18.8M | $20.0M | $26.0M | |
| Total Liabilities and Shareholders' Equity | $23.3M | $23.4M | ||
| Accounts receivable, allowance | $155.0K | $197.5K | ||
| Preferred Stock, Par or Stated Value Per Share | $0.00 | $0.00 | ||
| Preferred Stock, Shares Authorized | 500.0K shares | 500.0K shares | ||
| Preferred Stock, Shares Outstanding | 0 shares | 0 shares | ||
| Common Stock, Par or Stated Value Per Share | $1.00 | $1.00 | ||
| Common Stock, Shares Authorized | 4.0M shares | 4.0M shares | ||
| Common Stock, Shares, Issued | 1.1M shares | 1.1M shares | ||
| Common Stock, Shares, Outstanding | 966.1K shares | 966.1K shares | ||
| Treasury Stock Shares | 172.0K shares | 172.0K shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2024-11-30 | 2023-12-31 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1.7M | $1.9M | ||
| Short-Term Investments | $0 | $247.3K | ||
| Accounts Receivable - less allowances of $155,000 in 2025 and $197,536 in 2024 | $3.6M | $3.1M | ||
| Contract Assets | $55.5K | $48.8K | ||
| Inventories, net | $6.2M | $6.5M | ||
| Assets Held For Sale | $179.3K | $348.4K | ||
| Income Taxes Receivable | $43.9K | $1.4K | ||
| Other Current Assets | $498.4K | $431.4K | ||
| Total Current Assets | $12.2M | $12.6M | ||
| Property, Plant and Equipment, net | $9.6M | $10.7M | ||
| Deferred Income Taxes, net | $1.0M | $0 | ||
| Operating Lease Right-of-Use Asset, net | $371.5K | $0 | $424.2K | |
| Deposits with Vendors | $44.0K | $44.0K | ||
| Total assets | $23.3M | $23.4M | ||
| Accounts Payable | $742.3K | $1.2M | ||
| Accrued Wages and Salaries | $491.9K | $436.4K | ||
| Other Accrued Expenses | $248.4K | $284.5K | ||
| Unearned Revenue and Customer Deposits | $262.9K | $265.8K | ||
| Operating Lease Liability - Current Portion | $103.4K | $0 | ||
| Line of Credit - Current Portion | $500.0K | $0 | ||
| Total Current Liabilities | $2.3M | $2.2M | ||
| Operating Lease Liability - Noncurrent | $317.5K | $0 | ||
| Other Long Term Liabilities | $660.0K | $880.0K | ||
| Deferred Income Taxes, net | $1.1M | $237.9K | ||
| Total Liabilities | $4.5M | $3.3M | ||
| Common Stock, $1.00 Par Value, 4,000,000 Shares Authorized: 1,138,096 Shares Issued, 966,132 Shares Outstanding as of December 31, 2025 and 2024 | $1.1M | $1.1M | ||
| Additional Paid-in Capital | $447.1K | $447.1K | ||
| Retained Earnings | $21.2M | $22.4M | ||
| Treasury Stock, 171,964 Shares at cost | -$3.9M | -$3.9M | ||
| Total Shareholders' Equity | $18.8M | $20.0M | $26.0M | |
| Total Liabilities and Shareholders' Equity | $23.3M | $23.4M | ||
| Accounts receivable, allowance | $155.0K | $197.5K | ||
| Preferred Stock, Par or Stated Value Per Share | $0.00 | $0.00 | ||
| Preferred Stock, Shares Authorized | 500.0K shares | 500.0K shares | ||
| Preferred Stock, Shares Outstanding | 0 shares | 0 shares | ||
| Common Stock, Par or Stated Value Per Share | $1.00 | $1.00 | ||
| Common Stock, Shares Authorized | 4.0M shares | 4.0M shares | ||
| Common Stock, Shares, Issued | 1.1M shares | 1.1M shares | ||
| Common Stock, Shares, Outstanding | 966.1K shares | 966.1K shares | ||
| Treasury Stock Shares | 172.0K shares | 172.0K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Loss | -$1.1M | -$5.6M |
| Depreciation and Amortization | $1.2M | $1.2M |
| Non-Cash Lease Expense | $49.5K | $0 |
| Gain on the Sale of Property and Equipment | -$347.0K | -$76.0K |
| Deferred Income Taxes | -$97.5K | $562.8K |
| Accounts Receivable, net | -$482.1K | $1.2M |
| Contract Assets | -$6.7K | $69.5K |
| Inventories, net | $325.2K | $831.5K |
| Other Current Assets and Prepaid Income Taxes | -$109.6K | $484.1K |
| Accounts Payable | -$490.9K | $444.2K |
| Accrued Wages and Salaries | $55.5K | -$78.5K |
| Other Accrued Expenses | -$36.1K | $154.5K |
| Unearned Revenue and Customer Deposits | -$2.8K | -$164.4K |
| Other Long Term Liabilities | -$220.0K | $880.0K |
| Net Cash Used in Operating Activities | -$1.2M | -$153.5K |
| Capital Expenditures | -$331.7K | -$651.4K |
| Proceeds from the Sale of Property and Equipment | $723.9K | $135.4K |
| Proceeds from Short-Term Investments | $247.3K | $3.5M |
| Purchases of Short-Term Investments | $0 | -$2.0M |
| Net Cash Provided by Investing Activities | $639.5K | $1.0M |
| Proceeds from Line of Credit | $500.0K | $0 |
| Cash Dividends Paid | -$115.9K | -$318.8K |
| Net Cash Provided by (Used in) Financing Activities | $384.1K | -$318.8K |
| Net (Decrease) Increase in Cash and Cash Equivalents | -$204.4K | $535.6K |
| Cash Paid for Interest | $24.9K | $0 |
| Cash Paid for Income Taxes, net of Refunds Received | $46.3K | $0 |
No quarter-by-quarter statement was filed.
Corporate structure
CHICAGO RIVET & MACHINE CO sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of CHICAGO RIVET & MACHINE CO
- Galloway Capital Partners, LLC Filed SCHEDULE 13D on CHICAGO RIVET & MACHINE CO, latest Dec 29, 2025
- John A. Morrissey Filed SCHEDULE 13D on CHICAGO RIVET & MACHINE CO, latest Dec 12, 2025
- Stanley Kesselman Filed SCHEDULE 13G/A on CHICAGO RIVET & MACHINE CO, latest Jul 3, 2025 (3 filings since May 13, 2024)
- DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on CHICAGO RIVET & MACHINE CO, latest Feb 9, 2024 (3 filings since Feb 8, 2022)
- RENAISSANCE TECHNOLOGIES LLC Filed SC 13G/A on CHICAGO RIVET & MACHINE CO, latest Feb 13, 2023 (2 filings since Feb 11, 2022)
- CHICAGO RIVET & MACHINE CO Warrenville, Illinois
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What CHICAGO RIVET & MACHINE CO reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land and buildings | $1.2M4 Dec 31, 2025 | $1.4M4 Dec 31, 2024 | −11.7% |
| Buildings and improvements | $5.7M4 Dec 31, 2025 | $6.1M4 Dec 31, 2024 | −6.7% |
| Machinery and equipment | $36.5M4 Dec 31, 2025 | $36.3M4 Dec 31, 2024 | +0.6% |
| Property and equipment, before depreciation | $43.7M4 Dec 31, 2025 | $44.1M4 Dec 31, 2024 | −0.8% |
| Accumulated depreciation | $34.1M4 Dec 31, 2025 | $33.4M4 Dec 31, 2024 | +2.2% |
| Property and equipment, net | $9.6M4 Dec 31, 2025 | $10.7M4 Dec 31, 2024 | −10.2% |
| Operating-lease assets (leased space) | $371.5K4 Dec 31, 2025 | $04 Dec 31, 2024 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $1.7M4 Dec 31, 2025 | $1.9M4 Dec 31, 2024 | −10.6% |
| Marketable securities, current | $04 Dec 31, 2025 | $247.3K4 Dec 31, 2024 | −100.0% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $6.2M4 Dec 31, 2025 | $6.5M4 Dec 31, 2024 | −5.0% |
| Raw materials | $2.3M4 Dec 31, 2025 | $2.6M4 Dec 31, 2024 | −12.1% |
| Work in process | $1.6M4 Dec 31, 2025 | $1.6M4 Dec 31, 2024 | −1.1% |
| Finished goods | $2.7M4 Dec 31, 2025 | $2.9M4 Dec 31, 2024 | −4.4% |
Properties, in its own words
The Company's headquarters is currently located in Warrenville, Illinois. On November 30, 2024, the Company entered into a new sixty-six month lease agreement for approximately 7,300 square feet of furnished office space in Warrenville, Illinois. The lease commencement date was March 1, 2025, and the Company relocated its headquarters to this new location from Naperville, Illinois.
During 2025, the Company conducted its manufacturing and warehousing operations at two facilities: Madison Heights, Michigan, and Tyrone, Pennsylvania. The Company also owned a manufacturing facility in Albia, Iowa which was closed in 2024 and the assets and real estate were sold on February 25, 2025. Each of the two facilities which remain in operation continues to be owned by the Company and is considered suitable and adequate for its present use. The Madison Heights, Michigan facility is used entirely in the Fastener segment. The Tyrone, Pennsylvania facility is utilized in both the Fastener and Assembly Equipment operating segments. The Albia, Iowa facility was used exclusively in the Assembly Equipment segment.
Item 2 of the 10-K filed Mar 24, 2026.3
Leadership
Who has led CHICAGO RIVET & MACHINE CO, and when. Pick a name to see everywhere that person has worked.
Chief executive
- Chief executive officerGregory D. Rizzo May 16, 2023 to May 16, 202312
Board members and other officers (11)
- Corporate SecretaryKimberly Salzbrunn Aug 21, 2024 to Aug 21, 202413
- Vice President SalesWilliam G. Stlaske Nov 21, 2023 to Nov 21, 202314
- Board memberKaren G. Ong Mar 12, 2024 to Mar 12, 202415
- Board memberWalter W. Morrissey Jr. May 16, 2023 to May 16, 202316
- Board memberJames W. Morrissey May 20, 2020 to May 20, 202017
- Board memberPatricia M. Miller May 20, 2020 to May 20, 202018
- Board memberKurt Moders May 28, 2020 to May 28, 202019
- Board memberJohn C. Osterman May 14, 2019 to May 14, 201920
- Board memberJohn L. Showel May 17, 2013 to Dec 4, 201421
- Board memberKent H. Cooney Nov 30, 2009 to now22
- Board memberMichael J. Bourg Nov 30, 2009 to Nov 30, 201023
Timeline
- May 14, 20268-K Shareholder vote; Other events24
- Jun 10, 20258-K Change of auditor25
- Jun 2, 20258-K Change of auditor26
- May 15, 20258-K Shareholder vote27
- May 1, 20258-K Other events28
- Dec 20, 20248-K Other events29
- Jul 1, 20248-K Regulation FD disclosure30
- May 15, 20248-K Shareholder vote31
- Mar 7, 20248-K Executive or director change32
- Nov 17, 20238-K Executive or director change; Other events33
- Sep 8, 20238-K Executive or director change34
- May 16, 2023New chief executive Gregory D. Rizzo becomes CEO12
- May 15, 20238-K Executive or director change; Shareholder vote35
Calendar
Coming up
- Nov 6, 2026Reports results for the quarter ending Sep/202636
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
71 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 18 major events, 9 insider forms, 10 large holders, 14 other. The latest 20:
- Aug 6, 202610-Q EDGAR
- May 21, 20264 PRIMARY DOCUMENT EDGAR
- May 14, 20268-K EDGAR
- May 14, 2026SD EDGAR
- May 8, 202610-Q EDGAR
- Apr 3, 2026DEF 14A EDGAR
- Apr 3, 2026ARS EDGAR
- Mar 24, 202610-K EDGAR
- Dec 29, 2025SCHEDULE 13D EDGAR
- Dec 16, 20254 PRIMARY DOCUMENT EDGAR
- Dec 16, 20253 PRIMARY DOCUMENT EDGAR
- Dec 12, 2025SCHEDULE 13D EDGAR
- Nov 7, 202510-Q EDGAR
- Aug 8, 202510-Q EDGAR
- Jul 3, 2025SCHEDULE 13G/A EDGAR
- Jun 10, 20258-K/A EDGAR
- Jun 2, 20258-K EDGAR
- May 22, 2025SD EDGAR
- May 15, 20258-K EDGAR
- May 9, 202510-Q EDGAR
The 71 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
2 open-market trades by officers, directors and large owners since October 2021: 2 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| May 19, 2026 | Cooney Kent HDirector | Buy | 900 | $9.85 | $8.9K | Form 4 |
| Dec 12, 2025 | MORRISSEY JOHN A10% owner | Buy | 2,537 | $14.36 | $36.4K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Galloway Capital Partners, LLCSCHEDULE 13D, 1 filing Dec 29, 202537
- John A. MorrisseySCHEDULE 13D, 1 filing Dec 12, 202538
- Stanley KesselmanSCHEDULE 13G/A, 3 filings May 13, 2024 to Jul 3, 202539
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 3 filings Feb 8, 2022 to Feb 9, 202440
- RENAISSANCE TECHNOLOGIES LLCSC 13G/A, 2 filings Feb 11, 2022 to Feb 13, 202341
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | Gregory D. Rizzo | $332.9K | $434.4K42 | |
| 2025 | Joel M. Brown | $225.0K | $293.5K42 | |
| 2024 | Chief Executive Officer | $322.4K | $387.4K42 | |
| 2024 | Chief Financial Officer | $218.8K | $220.8K42 |
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 53,757 | $559.3K | 0.0% | −2,006 |
| Renaissance Technologies LLC | 27,310 | $284.2K | 0.0% | −1,100 |
| HighTower Advisors, LLC | 25,200 | $262.2K | 0.0% | No change |
| Morgan Stanley | 9,844 | $102.4K | 0.0% | +2,154 |
| Vanguard Capital Management LLC | 8,384 | $87.2K | 0.0% | No change |
| Vanguard Fiduciary Trust Co | 3,819 | $39.7K | 0.0% | No change |
| Harbour Investments, Inc. | 1,409 | $14.7K | 0.0% | +1 |
| BlackRock, Inc. | 1 | $10 | 0.0% | No change |
| Wells Fargo & Company/mn | 1 | $8 | 0.0% | No change |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How CHICAGO RIVET & MACHINE CO is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCHICAGO RIVET & MACHINE CO1
- CIK0000019871
- Employer ID (EIN)36-09049203
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company3
- Incorporated inIllinois3
- Fiscal year endsDecember 311
- Industry code (SIC)3540 Metalworkg Machinery & Equipment1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address27755 Diehl Road, Suite 200, Warrenville, IL1
- Phone63035785001
- Shares outstanding966,132 as of Aug 5, 202611
- Public float$11.8M as of Jun 30, 20253
- AuditorCherry Bekaert LLP, Chicago, Illinois PCAOB ID 677; no auditor attestation of internal control over financial reporting3
- On EDGAR sinceMar 30, 19951
- Filings375 in all: 10-Q (95), 8-K (93), SC 13G/A (37), DEF 14A (32), 10-K (26), ARS (17), 3 (15), SD (13)1
All 19 form types
SC 13G (12), 4 (7), SC 13D (7), SC 13D/A (6), 10-K405 (5), 8-K/A (3), SC TO-I/A (2), SCHEDULE 13D (2), 10-Q/A (1), SC TO-I (1), SCHEDULE 13G/A (1)
- Latest filingsAnnual report (10-K) Mar 24, 2026
Quarterly report (10-Q) Aug 6, 2026
Proxy statement (DEF 14A) Apr 3, 2026
Latest 8-K (8-K) May 14, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, par value $1.00 per share | CVR | NYSE American |
From the cover page of the 10-K filed Mar 24, 2026 (Section 12(b) of the Exchange Act).3
Risk factors and legal proceedings
The risks CHICAGO RIVET & MACHINE CO names in Item 1A of its 10-K filed Mar 24, 2026: 17 risks under these headings, as written.3
- Due to significant recurring operating losses primarily driven by recent yearly declines in revenue, recurring negative cash flows from operations, and continued reduction in liquidity, we have determined that there is substantial doubt about our ability to continue as a going concern.
- Our business over the last few years has been significantly affected by domestic and global economic and market conditions, including rising costs, supply chain disruptions and labor pressures.
- Labor shortages could prevent us from meeting customer demand.
- We are dependent on the automotive industry.
- We face intense competition.
- We rely on sales to major customers.
- We are subject to risks related to export sales, including the imposition of tariffs.
- Increases in our raw material costs or difficulties with our suppliers could negatively affect us.
- We may be adversely affected by supply chain disruptions.
- We may be adversely affected by labor relations issues.
- We may incur losses as a result of product liability, warranty or other claims that may be brought against us.
- We could be adversely impacted by environmental laws and regulations.
The other 5 risks
- We could be adversely impacted by the loss of the services of key employees.
- Any significant disruption, interruption or failure of our information systems could disrupt the operation of our business, result in increased costs and decreased revenues and expose us to liability.
- The price of our common stock is subject to volatility, and our stock is thinly-traded.
- Our indebtedness could adversely affect our financial flexibility, financial condition and our competitive position.
- We face risks in connection with our internal control over financial reporting, and material weaknesses were identified.
Legal proceedings
The Company is, from time to time involved in litigation, including environmental claims, in the normal course of business. While it is not possible at this time to establish the ultimate amount of liability with respect to contingent liabilities, including those related to legal proceedings, management is of the opinion that the aggregate amount of any such liabilities, for which provision has not been made, will not have a material adverse effect on the Company's business, financial position, liquidity, results of operations or cash flows.
The opening of Item 3, Legal Proceedings.3
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 6
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- 15SEC EDGARKaren G. Ong, Board member
- 16
- 17SEC EDGARJames W. Morrissey, Board member
- 18SEC EDGARPatricia M. Miller, Board member
- 19SEC EDGARKurt Moders, Board member
- 20SEC EDGARJohn C. Osterman, Board member
- 21SEC EDGARJohn L. Showel, Board member
- 22SEC EDGARKent H. Cooney, Board member
- 23SEC EDGARMichael J. Bourg, Board member
- 24SEC EDGARShareholder vote; Other events
- 25SEC EDGARChange of auditor
- 26SEC EDGARChange of auditor
- 27SEC EDGARShareholder vote
- 28SEC EDGAROther events
- 29SEC EDGAROther events
- 30SEC EDGARRegulation FD disclosure
- 31SEC EDGARShareholder vote
- 32SEC EDGARExecutive or director change
- 33
- 34SEC EDGARExecutive or director change
- 35
- 36NasdaqNasdaq calendar
- 37
- 38
- 39
- 40
- 41
- 42