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    Central Securities Corp.

    NYSE: CET · Real-Time Price · USD
    49.29
    -0.22 (-0.44%)
    At close: Aug 21, 2025, 3:58 PM
    49.29
    0.00%
    After-hours: Aug 21, 2025, 04:05 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 267.95K 433.23K 895.64K 76.42K 641.28K 511.2K 612.86K 266.56K
    Short-Term Investments
    		 90.61M 93.44M 81.54M 113.37M 87.13M 59.94M 16.33M 38.74M
    Long-Term Investments
    		 1.57B n/a 1.32B 1.24B 1.13B 1.1B 1.33B 1.32B
    Other Long-Term Assets
    		 -1.57B -3.75M -1.32B -1.24B -1.13B -1.1B -1.33B -1.32B
    Receivables
    		 2.7M 673.2K 954.64K 760.57K 908.9K 868.25K 692.48K 650.7K
    Inventory
    		 n/a n/a 83.39M 114.21M 88.68M 96.16M 17.64M 39.65M
    Other Current Assets
    		 -2.7M -94.55M -83.39M -114.21M -88.68M -96.16M -17.64M -39.65M
    Total Current Assets
    		 90.88M n/a 1.85M 837K 1.55M 1.38M 1.31M 917.26K
    Property-Plant & Equipment
    		 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
    Total Long-Term Assets
    		 1.48B n/a 1.32B 1.24B 1.13B 1.1B 1.33B 1.32B
    Total Assets
    		 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
    Deferred Revenue
    		 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
    Other Current Liabilities
    		 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 199.11K
    Long-Term Debt
    		 n/a n/a 3.16M 2.98M n/a 2.83M n/a n/a
    Other Long-Term Liabilities
    		 n/a 1.38M -3.16M -2.98M -2.9M -5.65M -197.87K -193.69K
    Total Long-Term Liabilities
    		 n/a 4.48M 3.16M 2.98M 3.04M 3.82M 197.87K 392.81K
    Total Liabilities
    		 3.4M 4.48M 3.16M 2.98M 3.04M 3.82M 364.27K 1.24M
    Total Debt
    		 n/a 3.1M 3.16M 2.98M 2.9M 2.83M 197.87K 392.81K
    Common Stock
    		 28.94M 28.39M 28.39M 28.01M 28.01M 27.27M 27.27M 26.24M
    Retained Earnings
    		 1.07B n/a 845.43M 776.28M 672.78M 667.24M 897.7M 922.29M
    Comprehensive Income
    		 n/a 1.02B 845.43M 776.28M 672.78M 667.24M 897.7M 922.29M
    Shareholders Equity
    		 1.57B 1.49B 1.32B 1.24B 1.13B 1.1B 1.33B 1.32B
    Total Investments
    		 1.57B 93.44M 1.32B 1.24B 1.13B 1.1B 1.33B 1.32B

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