Central Securities Corp.

NYSE: CET · Real-Time Price · USD
49.80
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
49.77
-0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT

Central Securities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
267.95K 895.64K 641.28K 612.86K
Short-Term Investments
90.61M 81.54M 87.13M 16.33M
Long-Term Investments
1.57B 1.32B 1.13B 1.33B
Other Long-Term Assets
-1.57B -1.32B -1.13B -1.33B
Receivables
2.7M 954.64K 908.9K 692.48K
Inventory
n/a 83.39M 88.68M 17.64M
Other Current Assets
-2.7M -83.39M -88.68M -17.64M
Total Current Assets
90.88M 1.85M 1.55M 1.31M
Property-Plant & Equipment
3.54M 3.88M 2.73M 197.87K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.48B 1.32B 1.13B 1.33B
Total Assets
1.57B 1.32B 1.14B 1.33B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
n/a n/a n/a n/a
Long-Term Debt
n/a 3.16M n/a n/a
Other Long-Term Liabilities
n/a -3.16M -2.9M -197.87K
Total Long-Term Liabilities
n/a 3.16M 3.04M 197.87K
Total Liabilities
3.4M 3.41M 3.04M 197.87K
Total Debt
n/a 3.16M 2.9M 197.87K
Common Stock
28.94M 28.39M 28.01M 27.27M
Retained Earnings
1.07B 845.43M 672.78M 897.7M
Comprehensive Income
n/a n/a 672.78M 897.7M
Shareholders Equity
1.57B 1.32B 1.13B 1.33B
Total Investments
1.57B 1.32B 1.13B 1.33B