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Central Securities Corp.

45.05
-0.07 (-0.16%)
At close: Apr 02, 2025, 3:59 PM
45.12
0.17%
After-hours: Apr 02, 2025, 08:00 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996
Cash & Equivalents 267.95K 895.64K 641.28K 612.86K 970.84K 660.85K 230.92K 2.66M 2.5M 629.09K 14.46M 13.48M 34.06M 7.21M 492.67K 300K 9.1M n/a 100K 300K 100K 100K 100K 100K n/a 100K n/a n/a 100K
Short-Term Investments n/a 81.54M 87.13M 16.33M 27.94M 66.08M 50.61M 54.98M 44.99M 54.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.57B 1.32B 1.13B 1.33B 1.03B 993.55M 764.73M 824.26M 671.65M 581.76M 635.23M 633.9M 539.82M 566.7M 596.83M 503.8M 391.2M 644.7M 616.5M 573.5M 528.6M 478.7M 361.8M 539.8M 597.1M 590.5M 477.2M 435M 356.8M
Other Long-Term Assets -1.57B -1.32B -1.13B -1.33B -1.04B -994.51M -764.73M -824.26M -671.66M -581.78M -635.25M -633.95M -539.9M -566.82M -596.98M -504M -391.4M -645M -616.9M -574M -529.1M -478.7M -361.8M -539.8M -597.1M -590.5M -477.2M -435M -356.8M
Receivables 2.7M 954.64K 908.9K 692.48K 640.68K 418.26K 410.25K 467.9K 604.5K 513.14K 393.46K 1.04M 383.74K 730.32K 1.53M 200K 100K n/a 500K 100K 300K 200K 200K 200K 200K 400K 200K 200K 200K
Inventory n/a 83.39M 88.68M 17.64M 29.55M 67.16M 51.25M 58.11M 48.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -2.7M -83.39M -88.68M -17.64M -29.55M -67.16M -51.25M -58.11M -48.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 267.95K 1.85M 1.55M 1.31M 1.61M 1.08M 641.16K 3.13M 3.11M 1.14M 14.85M 14.52M 34.45M 7.94M 2.02M 500K 9.2M n/a 600K 400K 400K 300K 300K 300K 200K 500K 200K 200K 300K
Property-Plant & Equipment 3.54M 3.88M 2.73M 197.87K 584.84K 960.38K n/a n/a 11.54K 18.42K 24.64K 52.04K 78.85K 121.67K 156.26K 200K 200K 300K 400K 500K 500K n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 581.78M 635.25M 633.95M 539.9M 566.82M 596.98M 504M 391.4M n/a 616.9M 574M 529.1M 478.7M 361.8M 539.8M 597.1M 590.5M 477.2M 435M 356.8M
Total Assets 1.57B 1.32B 1.14B 1.33B 1.04B 995.71M 765.46M 827.47M 674.83M 583.01M 650.19M 648.55M 574.46M 574.87M 599.11M 504.5M 400.8M 645.2M 617.5M 574.4M 529.8M 479.2M 362.1M 540.1M 597.4M 591M 477.5M 435.2M 357.2M
Account Payables n/a n/a n/a n/a n/a n/a n/a 990.06K n/a n/a 189.99K n/a 4.81M n/a n/a n/a n/a n/a n/a 100K n/a n/a n/a n/a 700K n/a 700K 500K 200K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a -189.99K n/a -4.81M n/a n/a n/a n/a n/a n/a -100K n/a n/a n/a n/a -700K n/a -700K -500K -200K
Total Current Liabilities n/a n/a n/a n/a n/a n/a n/a 990.06K n/a n/a 189.99K n/a 4.81M n/a n/a 100K 3.1M n/a n/a 100K n/a n/a n/a n/a 700K n/a 700K 500K 200K
Long-Term Debt n/a 3.16M n/a n/a n/a 960.38K n/a n/a n/a n/a n/a n/a n/a n/a 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a -5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 135.01K n/a n/a n/a n/a 5.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 3.4M 3.41M 3.04M 197.87K 584.84K 960.38K 118.92K 1.14M 150K 135.01K 426.46K 289.46K 4.99M 681.76K 5.58M 500K 3.4M 400K 300K 400K 300K 200K 200K 200K 1.1M 400K 1M 800K 500K
Total Debt n/a 3.16M 2.9M 197.87K 584.84K 960.38K n/a n/a n/a n/a n/a n/a n/a n/a 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 24.85M 24.84M 24.21M 23.24M 23.03M 22.78M 22.6M 22.3M 21.4M 20.8M 20.8M 20M 19.7M 19.3M 19.2M 18.3M 17.1M 14.9M 14.2M 13.6M
Retained Earnings 1.07B 845.43M 672.78M 897.7M 642.09M 611.93M 395.26M 600.18K 382.09K 697.8K 122.23K 394.42K 780.82K 3.49M 2.08M 800K 1.2M 1.6M 900K 900K 3.4M 2M 119.5M n/a 5.6M 7.5M 1.7M 2.2M 1.7M
Comprehensive Income n/a n/a 672.78M 897.7M n/a n/a n/a 465.34M 321.15M 349.96M n/a n/a n/a n/a n/a 197.3M 94.8M 356.6M 351.9M 302.4M 271.7M 229.4M 2.2M 304.9M 726.6M 788.6M 603.6M 547.6M 429.4M
Shareholders Equity 1.57B 1.32B 1.13B 1.33B 1.04B 994.6M 765.34M 826.33M 674.68M 582.87M 649.76M 648.26M 569.47M 574.19M 593.52M 504M 397.4M 644.8M 617.2M 574M 529.5M 479M 361.9M 539.8M 596.3M 590.7M 476.5M 434.4M 356.7M
Total Investments 1.57B 1.32B 1.13B 1.33B 1.03B 993.55M 764.73M 824.26M 671.65M 581.76M 635.23M 633.9M 539.82M 566.7M 596.83M 503.8M 391.2M 644.7M 616.5M 573.5M 528.6M 478.7M 361.8M 539.8M 597.1M 590.5M 477.2M 435M 356.8M

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