Central Securities Corp.
45.63
0.33 (0.73%)
At close: Jan 15, 2025, 11:56 AM

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 n/a 100.00K 300.00K 100.00K 100.00K 100.00K 100.00K n/a 100.00K n/a n/a 100.00K
Short-Term Investments 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 1.32B 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 n/a 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 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 -164.92M -175.82M -33.97M -57.49M -133.25M -101.85M -113.09M -93.08M 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 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 n/a 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 n/a n/a 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 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
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 n/a 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 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 100.00K n/a n/a n/a n/a 700.00K n/a 700.00K 500.00K 200.00K
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
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
Other Current Liabilities 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 -100.00K n/a n/a n/a n/a -700.00K n/a -700.00K -500.00K -200.00K
Total Current Liabilities 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 100.00K 3.10M n/a n/a 100.00K n/a n/a n/a n/a 700.00K n/a 700.00K 500.00K 200.00K
Long-Term Debt 3.16M 2.90M 197.87K 584.84K 960.38K n/a n/a n/a n/a n/a n/a n/a n/a 5.00M 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 -3.16M -2.90M -197.87K -584.84K -960.38K n/a n/a n/a n/a n/a n/a n/a n/a -5.00M 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 3.16M 3.04M 197.87K 584.84K 960.38K 118.92K 1.14M 150.00K 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 3.41M 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 n/a n/a n/a n/a n/a n/a n/a n/a 5.00M 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 28.39M 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 n/a 5.60M 7.50M 1.70M 2.20M 1.70M
Comprehensive Income n/a 672.78M 897.70M n/a n/a n/a 465.34M 321.15M 349.96M n/a n/a n/a n/a n/a 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

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