Central Securities Corp. (CET) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Central Securities Corp.

    NYSE: CET · Real-Time Price · USD
    51.77
    0.44 (0.86%)
    At close: Oct 03, 2025, 3:59 PM
    52.28
    0.99%
    After-hours: Oct 03, 2025, 06:21 PM EDT

    Central Securities Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 118.59K 267.95K 433.23K 895.64K 76.42K 641.28K 511.2K 612.86K 266.56K
    Short-Term Investments
    		 98.82M 90.61M 93.44M 81.54M 113.37M 87.13M 59.94M 16.33M 38.74M
    Long-Term Investments
    		 n/a 1.57B n/a 1.32B 1.24B 1.13B 1.1B 1.33B 1.32B
    Other Long-Term Assets
    		 1.67B 235.08K 1.49B n/a -1.24B -1.13B -1.1B -1.33B -1.32B
    Receivables
    		 907.6K 2.7M 673.2K 954.64K 760.57K 908.9K 868.25K 692.48K 650.7K
    Inventory
    		 n/a n/a n/a n/a 114.21M 88.68M 96.16M 17.64M 39.65M
    Other Current Assets
    		 n/a -2.7M -93.44M n/a -114.21M -88.68M -96.16M -17.64M -39.65M
    Total Current Assets
    		 1.03M 90.88M 1.11M 1.85M 837K 1.55M 1.38M 1.31M 917.26K
    Property-Plant & Equipment
    		 3.35M 3.54M 3.75M 3.88M 3.16M 2.73M 2.83M 197.87K 392.81K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.67B 1.57B 1.5B 1.32B 1.24B 1.13B 1.1B 1.33B 1.32B
    Total Assets
    		 1.67B 1.57B 1.5B 1.32B 1.24B 1.14B 1.11B 1.33B 1.32B
    Account Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a
    Total Current Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a 199.11K
    Long-Term Debt
    		 2.83M 2.93M n/a 3.16M 2.98M n/a 2.83M n/a n/a
    Other Long-Term Liabilities
    		 1.55M 466.3K 1.38M -3.16M -2.98M -2.9M -5.65M -197.87K -193.69K
    Total Long-Term Liabilities
    		 4.38M 3.4M 4.48M 3.16M 2.98M 3.04M 3.82M 197.87K 392.81K
    Total Liabilities
    		 4.38M 3.4M 4.48M 3.16M 2.98M 3.04M 3.82M 364.27K 1.24M
    Total Debt
    		 2.83M 2.93M 3.1M 3.16M 2.98M 2.9M 2.83M 197.87K 392.81K
    Book Value
    		 1.67B 1.57B 1.49B 1.32B 1.24B 1.13B 1.1B 1.33B 1.32B
    Book Value Per Share
    		 57.63 54.26 52.58 46.50 44.21 40.48 40.42 50.72 50.17
    Common Stock
    		 28.94M 28.94M 28.39M 28.39M 28.01M 28.01M 27.27M 27.27M 26.24M
    Retained Earnings
    		 1.17B 1.07B n/a 845.43M 776.28M 672.78M 667.24M 897.7M 922.29M
    Comprehensive Income
    		 n/a 1.07B 1.02B n/a 776.28M 672.78M 667.24M 897.7M 922.29M
    Shareholders Equity
    		 1.67B 1.57B 1.49B 1.32B 1.24B 1.13B 1.1B 1.33B 1.32B
    Total Investments
    		 98.82M 90.61M 93.44M 1.32B 1.24B 1.13B 1.1B 1.33B 1.32B

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