Central Securities Corp. (CET)
NYSE: CET
· Real-Time Price · USD
49.50
-0.14 (-0.28%)
At close: Aug 20, 2025, 9:30 AM
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 |
| 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 |