Central Securities Corp. (CET) - Balance Sheet Statement

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45.88 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.896	0.641	0.613	0.971	0.661	0.231	2.662	2.505	0.629	14.456	13.482	34.065	7.207	0.493	0.3	9.1	0	0.1	0.3	0.1	0.1	0.1	0.1	0	0.1	0	0	0.1
Short Term Investments Numbers are in millions	81.537	87.135	16.334	27.941	66.084	50.607	54.982	44.987	54.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.896	0.641	0.613	0.971	0.661	0.231	2.662	2.505	0.629	14.456	13.482	34.065	7.207	0.493	0.3	9.1	0	0.1	0.3	0.1	0.1	0.1	0.1	0	0.1	0	0	0.1
Net Receivables Numbers are in millions	0.955	0.909	0.692	0.641	0.418	0.41	0.468	0.605	0.513	0.393	1.038	0.384	0.73	1.529	0.2	0.1	0	0.5	0.1	0.3	0.2	0.2	0.2	0.2	0.4	0.2	0.2	0.2
Inventory Numbers are in millions	83.388	88.685	17.64	29.552	67.163	51.248	58.112	48.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-83.388	-88.685	-17.64	-29.552	-67.163	-51.248	-58.112	-48.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.85	1.55	1.305	1.612	1.079	0.641	3.13	3.109	1.142	14.85	14.519	34.449	7.937	2.021	0.5	9.2	0	0.6	0.4	0.4	0.3	0.3	0.3	0.2	0.5	0.2	0.2	0.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.884	2.731	0.198	0.585	0.96	0	0	0.012	0.018	0.025	0.052	0.079	0.122	0.156	0.2	0.2	0.3	0.4	0.5	0.5	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,317.415	1,131.37	1,331.328	1,034.752	993.546	764.726	824.262	671.646	581.762	635.226	633.9	539.82	566.7	596.828	503.8	391.2	644.7	616.5	573.5	528.6	478.7	361.8	539.8	597.1	590.5	477.2	435	356.8
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,321.298	-1,134.1	-1,331.526	-1,035.337	-994.506	-764.726	-824.262	-671.657	-581.781	-635.251	-633.952	-539.899	-566.821	-596.984	-504	-391.4	-645	-616.9	-574	-529.1	-478.7	-361.8	-539.8	-597.1	-590.5	-477.2	-435	-356.8
Total Non-Current Assets Numbers are in millions	1,321.298	1,134.1	1,331.526	1,035.337	994.506	764.726	824.262	671.657	581.781	635.251	633.952	539.899	566.821	596.984	504	391.4	0	616.9	574	529.1	478.7	361.8	539.8	597.1	590.5	477.2	435	356.8
Total Assets Numbers are in millions	1,323.271	1,135.874	1,332.955	1,037.066	995.711	765.462	827.474	674.833	583.006	650.187	648.551	574.457	574.87	599.109	504.5	400.8	645.2	617.5	574.4	529.8	479.2	362.1	540.1	597.4	591	477.5	435.2	357.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0.99	0	0	0.19	0	4.808	0	0	0	0	0	0	0.1	0	0	0	0	0.7	0	0.7	0.5	0.2
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	-0.99	0	0	-0.19	0	-4.808	0	0	0	0	0	0	-0.1	0	0	0	0	-0.7	0	-0.7	-0.5	-0.2
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.99	0	0	0.19	0	4.808	0	0	0.1	3.1	0	0	0.1	0	0	0	0	0.7	0	0.7	0.5	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.16	2.904	0.198	0.585	0.96	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3.16	-2.904	-0.198	-0.585	-0.96	0.119	1.142	0.15	0.135	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.16	3.039	0.198	0.585	0.96	0.119	1.142	0.15	0.135	0	0	0	0	5.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.16	3.039	0.198	0.585	0.96	0.119	1.142	0.15	0.135	0.426	0.289	4.992	0.682	5.585	0.5	3.4	0.4	0.3	0.4	0.3	0.2	0.2	0.2	1.1	0.4	1	0.8	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.388	28.009	27.266	26.24	25.889	25.566	25.144	24.882	24.849	24.84	24.208	23.243	23.028	22.779	22.6	22.3	21.4	20.8	20.8	20	19.7	19.3	19.2	18.3	17.1	14.9	14.2	13.6
Retained Earnings Numbers are in millions	845.427	672.777	897.699	642.095	611.932	395.261	0.6	0.382	0.698	0.122	0.394	0.781	3.491	2.081	0.8	1.2	1.6	0.9	0.9	3.4	2	119.5	0	5.6	7.5	1.7	2.2	1.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	845.427	672.777	897.699	0	0	0	465.337	321.154	349.965	0	0	0	0	0	197.3	94.8	356.6	351.9	302.4	271.7	229.4	2.2	304.9	726.6	788.6	603.6	547.6	429.4
Other Total Stockholders Equity Numbers are in millions	-399.376	-240.728	-490.074	368.001	356.773	344.516	335.251	328.266	207.359	624.798	623.66	545.441	547.669	568.664	283.3	279.1	265.2	243.6	249.9	234.4	227.9	220.9	215.7	-154.2	-222.5	-143.7	-129.6	-88
Total Shareholders Equity Numbers are in millions	1,319.865	1,132.836	1,332.591	1,036.336	994.595	765.343	826.332	674.683	582.871	649.761	648.262	569.465	574.188	593.524	504	397.4	644.8	617.2	574	529.5	479	361.9	539.8	596.3	590.7	476.5	434.4	356.7
Total Equity Numbers are in millions	1,319.865	1,132.836	1,332.591	1,036.336	994.595	765.343	826.332	674.683	582.871	649.761	648.262	569.465	574.188	593.524	504	397.4	644.8	617.2	574	529.5	479	361.9	539.8	596.3	590.7	476.5	434.4	356.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,323.271	1,135.874	1,332.955	1,037.066	995.711	765.462	827.474	674.833	583.006	650.187	648.551	574.457	574.87	599.109	504.5	400.8	645.2	617.5	574.4	529.8	479.2	362.1	540.1	597.4	591	477.5	435.2	357.2

Central Securities Corp.

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