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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	267.95K	433.23K	895.64K	76.42K	641.28K	511.2K	612.86K	266.56K	970.84K	335.08K	660.85K	475.21K	230.92K	242.06K	2.66M	5.54M	2.5M	7.38M
Short-Term Investments	n/a	93.44M	81.54M	113.37M	87.13M	59.94M	16.33M	38.74M	27.94M	65.07M	66.08M	53.1M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.57B	n/a	1.32B	1.24B	1.13B	1.1B	1.33B	1.32B	1.03B	908.31M	993.55M	935.59M	764.73M	845.07M	824.26M	736.5M	671.65M	588.86M
Other Long-Term Assets	-1.57B	-3.75M	-1.32B	-1.24B	-1.13B	-1.1B	-1.33B	-1.32B	-1.04B	-909.09M	-994.51M	-935.59M	-764.73M	-845.07M	-824.26M	-736.51M	-671.66M	-588.87M
Receivables	2.7M	673.2K	954.64K	760.57K	908.9K	868.25K	692.48K	650.7K	640.68K	396.01K	418.26K	310.85K	410.25K	369.92K	467.9K	472.38K	604.5K	454.75K
Inventory	n/a	n/a	83.39M	114.21M	88.68M	96.16M	17.64M	39.65M	29.55M	65.81M	67.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-2.7M	-94.55M	-83.39M	-114.21M	-88.68M	-96.16M	-17.64M	-39.65M	-29.55M	-65.81M	-67.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	267.95K	n/a	1.85M	837K	1.55M	1.38M	1.31M	917.26K	1.61M	731.09K	1.08M	786.07K	641.16K	611.98K	3.13M	6.01M	3.11M	7.83M
Property-Plant & Equipment	3.54M	3.75M	3.88M	3.16M	2.73M	2.83M	197.87K	392.81K	584.84K	774.02K	960.38K	n/a	n/a	n/a	n/a	8.6K	11.54K	13.93K
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
Total Long-Term Assets	1.57B	n/a	1.32B	1.24B	1.13B	1.1B	1.33B	1.32B	1.04B	909.09M	994.51M	935.59M	764.73M	845.07M	824.26M	736.51M	671.66M	588.87M
Total Assets	1.57B	1.5B	1.32B	1.24B	1.14B	1.11B	1.33B	1.32B	1.04B	909.93M	995.71M	936.47M	765.46M	845.76M	827.47M	742.6M	674.83M	596.78M
Account Payables	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	990.06K	422.02K	n/a	55.27K
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
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
Other Current Liabilities	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	-990.06K	-422.02K	n/a	-55.27K
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.11K	n/a	n/a	n/a	n/a	n/a	n/a	990.06K	422.02K	n/a	55.27K
Long-Term Debt	n/a	n/a	3.16M	2.98M	n/a	2.83M	n/a	n/a	n/a	774.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.38M	-3.16M	-2.98M	-2.9M	-5.65M	-197.87K	-193.69K	n/a	-1.55M	-960.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	4.48M	3.16M	2.98M	3.04M	3.82M	197.87K	392.81K	729.12K	1.57M	1.12M	707.04K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.4M	4.48M	3.16M	2.98M	3.04M	3.82M	364.27K	1.24M	729.12K	1.57M	1.12M	707.04K	118.92K	627.4K	1.14M	1.05M	150K	670.14K
Total Debt	n/a	3.1M	3.16M	2.98M	2.9M	2.83M	197.87K	392.81K	584.84K	774.02K	960.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	28.94M	28.39M	28.39M	28.01M	28.01M	27.27M	27.27M	26.24M	26.24M	25.89M	25.89M	25.57M	25.57M	25.15M	25.14M	24.88M	24.88M	24.85M
Retained Earnings	1.07B	n/a	845.43M	776.28M	672.78M	667.24M	897.7M	922.29M	642.09M	528.19M	611.93M	566.03M	n/a	6.62M	600.18K	3.33M	382.09K	2.12M
Comprehensive Income	n/a	1.02B	845.43M	776.28M	672.78M	667.24M	897.7M	922.29M	n/a	n/a	n/a	369.74M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.57B	1.49B	1.32B	1.24B	1.13B	1.1B	1.33B	1.32B	1.04B	908.36M	994.6M	935.77M	765.34M	845.13M	826.33M	741.56M	674.68M	596.11M
Total Investments	1.57B	93.44M	1.32B	1.24B	1.13B	1.1B	1.33B	1.32B	1.03B	908.31M	993.55M	935.59M	764.73M	845.07M	824.26M	736.5M	671.65M	588.86M