Central Securities Corp.
(CET)
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At close: undefined
46.59
0.02%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 895.64K | 641.28K | 612.86K | 970.84K | 660.85K | 230.92K | 2.66M | 2.50M | 629.09K | 14.46M | 13.48M | 34.06M | 7.21M | 492.67K | 300.00K | 9.10M | - | 100.00K | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K | - | 100.00K | - | - | 100.00K |
Short-Term Investments | 81.54M | 87.13M | 16.33M | 27.94M | 66.08M | 50.61M | 54.98M | 44.99M | 54.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.32B | 1.13B | 1.33B | 1.03B | 993.55M | 764.73M | 824.26M | 671.65M | 581.76M | 635.23M | 633.90M | 539.82M | 566.70M | 596.83M | 503.80M | 391.20M | 644.70M | 616.50M | 573.50M | 528.60M | 478.70M | 361.80M | 539.80M | 597.10M | 590.50M | 477.20M | 435.00M | 356.80M |
Other Long-Term Assets | -1.32B | -1.13B | -1.33B | -1.04B | -994.51M | -764.73M | -824.26M | -671.66M | -581.78M | -635.25M | -633.95M | -539.90M | -566.82M | -596.98M | -504.00M | -391.40M | -645.00M | -616.90M | -574.00M | -529.10M | -478.70M | -361.80M | -539.80M | -597.10M | -590.50M | -477.20M | -435.00M | -356.80M |
Receivables | 954.64K | 908.90K | 692.48K | 640.68K | 418.26K | 410.25K | 467.90K | 604.50K | 513.14K | 393.46K | 1.04M | 383.74K | 730.32K | 1.53M | 200.00K | 100.00K | - | 500.00K | 100.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K | 400.00K | 200.00K | 200.00K | 200.00K |
Inventory | 83.39M | 88.68M | 17.64M | 29.55M | 67.16M | 51.25M | 58.11M | 48.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | -164.92M | -175.82M | -33.97M | -57.49M | -133.25M | -101.85M | -113.09M | -93.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 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 | 500.00K | 9.20M | - | 600.00K | 400.00K | 400.00K | 300.00K | 300.00K | 300.00K | 200.00K | 500.00K | 200.00K | 200.00K | 300.00K |
Property-Plant & Equipment | 3.88M | 2.73M | 197.87K | 584.84K | 960.38K | - | - | 11.54K | 18.42K | 24.64K | 52.04K | 78.85K | 121.67K | 156.26K | 200.00K | 200.00K | 300.00K | 400.00K | 500.00K | 500.00K | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.32B | 1.13B | 1.33B | 1.04B | 994.51M | 764.73M | 824.26M | 671.66M | 581.78M | 635.25M | 633.95M | 539.90M | 566.82M | 596.98M | 504.00M | 391.40M | - | 616.90M | 574.00M | 529.10M | 478.70M | 361.80M | 539.80M | 597.10M | 590.50M | 477.20M | 435.00M | 356.80M |
Total Assets | 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 | 504.50M | 400.80M | 645.20M | 617.50M | 574.40M | 529.80M | 479.20M | 362.10M | 540.10M | 597.40M | 591.00M | 477.50M | 435.20M | 357.20M |
Account Payables | - | - | - | - | - | - | 990.06K | - | - | 189.99K | - | 4.81M | - | - | - | - | - | - | 100.00K | - | - | - | - | 700.00K | - | 700.00K | 500.00K | 200.00K |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - | -990.06K | - | - | -189.99K | - | -4.81M | - | - | - | - | - | - | -100.00K | - | - | - | - | -700.00K | - | -700.00K | -500.00K | -200.00K |
Total Current Liabilities | - | - | - | - | - | - | 990.06K | - | - | 189.99K | - | 4.81M | - | - | 100.00K | 3.10M | - | - | 100.00K | - | - | - | - | 700.00K | - | 700.00K | 500.00K | 200.00K |
Long-Term Debt | 3.16M | 2.90M | 197.87K | 584.84K | 960.38K | - | - | - | - | - | - | - | - | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | -3.16M | -2.90M | -197.87K | -584.84K | -960.38K | - | - | - | - | - | - | - | - | -5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 3.16M | 3.04M | 197.87K | 584.84K | 960.38K | 118.92K | 1.14M | 150.00K | 135.01K | - | - | - | - | 5.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 3.41M | 3.04M | 197.87K | 584.84K | 960.38K | 118.92K | 1.14M | 150.00K | 135.01K | 426.46K | 289.46K | 4.99M | 681.76K | 5.58M | 500.00K | 3.40M | 400.00K | 300.00K | 400.00K | 300.00K | 200.00K | 200.00K | 200.00K | 1.10M | 400.00K | 1.00M | 800.00K | 500.00K |
Total Debt | 3.16M | 2.90M | 197.87K | 584.84K | 960.38K | - | - | - | - | - | - | - | - | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 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 | 22.60M | 22.30M | 21.40M | 20.80M | 20.80M | 20.00M | 19.70M | 19.30M | 19.20M | 18.30M | 17.10M | 14.90M | 14.20M | 13.60M |
Retained Earnings | 845.43M | 672.78M | 897.70M | 642.09M | 611.93M | 395.26M | 600.18K | 382.09K | 697.80K | 122.23K | 394.42K | 780.82K | 3.49M | 2.08M | 800.00K | 1.20M | 1.60M | 900.00K | 900.00K | 3.40M | 2.00M | 119.50M | - | 5.60M | 7.50M | 1.70M | 2.20M | 1.70M |
Comprehensive Income | - | 672.78M | 897.70M | - | - | - | 465.34M | 321.15M | 349.96M | - | - | - | - | - | 197.30M | 94.80M | 356.60M | 351.90M | 302.40M | 271.70M | 229.40M | 2.20M | 304.90M | 726.60M | 788.60M | 603.60M | 547.60M | 429.40M |
Shareholders Equity | 1.32B | 1.13B | 1.33B | 1.04B | 994.60M | 765.34M | 826.33M | 674.68M | 582.87M | 649.76M | 648.26M | 569.47M | 574.19M | 593.52M | 504.00M | 397.40M | 644.80M | 617.20M | 574.00M | 529.50M | 479.00M | 361.90M | 539.80M | 596.30M | 590.70M | 476.50M | 434.40M | 356.70M |
Total Investments | 1.32B | 1.13B | 1.33B | 1.03B | 993.55M | 764.73M | 824.26M | 671.65M | 581.76M | 635.23M | 633.90M | 539.82M | 566.70M | 596.83M | 503.80M | 391.20M | 644.70M | 616.50M | 573.50M | 528.60M | 478.70M | 361.80M | 539.80M | 597.10M | 590.50M | 477.20M | 435.00M | 356.80M |