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

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.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
267.95K 895.64K 641.28K 612.86K
Short-Term Investments
90.61M 81.54M 87.13M 16.33M
Long-Term Investments
1.57B 1.32B 1.13B 1.33B
Other Long-Term Assets
235.08K 122.76K n/a n/a
Receivables
2.7M 954.64K 908.9K 692.48K
Inventory
n/a 83.39M 88.68M 17.64M
Other Current Assets
-2.7M -83.39M -1.55M -1.31M
Total Current Assets
90.88M 1.85M 1.55M 1.31M
Property-Plant & Equipment
3.54M 3.88M 2.73M 197.87K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.57B 1.32B 1.13B 1.33B
Total Assets
1.57B 1.32B 1.14B 1.33B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
n/a n/a n/a n/a
Long-Term Debt
2.93M 3.16M 2.9M 197.87K
Other Long-Term Liabilities
466.3K -3.16M 134.47K -197.87K
Total Long-Term Liabilities
3.4M 3.16M 3.04M 197.87K
Total Liabilities
3.4M 3.41M 3.04M 197.87K
Total Debt
2.93M 3.16M 2.9M 197.87K
Book Value
1.57B 1.32B 1.13B 1.33B
Book Value Per Share
55.30 46.49 41.48 50.77
Common Stock
28.94M 28.39M 28.01M 27.27M
Retained Earnings
1.07B 845.43M 672.78M 897.7M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.57B 1.32B 1.13B 1.33B
Total Investments
1.57B 1.32B 1.13B 1.33B