Central Securities Corp. (CET)

43.65

-0.06 (-0.14%)

At close: Apr 28, 2025, 3:59 PM

43.75

0.23%

After-hours: Apr 28, 2025, 05:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	267.95K	895.64K	641.28K	612.86K	970.84K	660.85K	230.92K	2.66M	2.5M
Short-Term Investments	n/a	81.54M	87.13M	16.33M	27.94M	66.08M	50.61M	54.98M	44.99M
Long-Term Investments	1.57B	1.32B	1.13B	1.33B	1.03B	993.55M	764.73M	824.26M	671.65M
Other Long-Term Assets	-1.57B	-1.32B	-1.13B	-1.33B	-1.04B	-994.51M	-764.73M	-824.26M	-671.66M
Receivables	2.7M	954.64K	908.9K	692.48K	640.68K	418.26K	410.25K	467.9K	604.5K
Inventory	n/a	83.39M	88.68M	17.64M	29.55M	67.16M	51.25M	58.11M	48.1M
Other Current Assets	-2.7M	-83.39M	-88.68M	-17.64M	-29.55M	-67.16M	-51.25M	-58.11M	-48.1M
Total Current Assets	267.95K	1.85M	1.55M	1.31M	1.61M	1.08M	641.16K	3.13M	3.11M
Property-Plant & Equipment	3.54M	3.88M	2.73M	197.87K	584.84K	960.38K	n/a	n/a	11.54K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.57B	1.32B	1.13B	1.33B	1.04B	994.51M	764.73M	824.26M	671.66M
Total Assets	1.57B	1.32B	1.14B	1.33B	1.04B	995.71M	765.46M	827.47M	674.83M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	990.06K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-990.06K	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	990.06K	n/a
Long-Term Debt	n/a	3.16M	n/a	n/a	n/a	960.38K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-3.16M	-2.9M	-197.87K	-584.84K	-960.38K	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	3.16M	3.04M	197.87K	584.84K	960.38K	118.92K	1.14M	150K
Total Liabilities	3.4M	3.41M	3.04M	197.87K	584.84K	960.38K	118.92K	1.14M	150K
Total Debt	n/a	3.16M	2.9M	197.87K	584.84K	960.38K	n/a	n/a	n/a
Common Stock	28.94M	28.39M	28.01M	27.27M	26.24M	25.89M	25.57M	25.14M	24.88M
Retained Earnings	1.07B	845.43M	672.78M	897.7M	642.09M	611.93M	395.26M	600.18K	382.09K
Comprehensive Income	n/a	n/a	672.78M	897.7M	n/a	n/a	n/a	465.34M	321.15M
Shareholders Equity	1.57B	1.32B	1.13B	1.33B	1.04B	994.6M	765.34M	826.33M	674.68M
Total Investments	1.57B	1.32B	1.13B	1.33B	1.03B	993.55M	764.73M	824.26M	671.65M