Central Securities Corp. (CET) - Quarterly Balance Statement

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45.265 (USD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.268	0.433	0.896	0.076	0.641	0.511	0.613	0.267	0.971	0.335	0.661	0.475	0.231	0.242	2.662	5.541	2.505	7.375	0.629	0.252	14.456	15.962	13.482	43.875	34.065	8.826	7.207	0.077	0.493	0.151
Short Term Investments Numbers are in millions	90.612	93.441	81.537	113.372	87.135	59.939	16.334	38.736	27.941	65.075	66.084	53.104	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	90.88	93.875	0.896	0.076	0.641	0.511	0.613	0.267	0.971	0.335	0.661	0.475	0.231	0.242	2.662	5.541	2.505	7.375	0.629	0.252	14.456	15.962	13.482	43.875	34.065	8.826	7.207	0.077	0.493	0.151
Net Receivables Numbers are in millions	2.697	0.673	0.955	0.761	0.909	0.868	0.692	0.651	0.641	0.396	0.418	0.311	0.41	0.37	0.468	0.472	0.605	0.455	0.513	3.794	0.393	0.553	1.038	0.944	0.384	2.201	0.73	0.758	1.529	0.292
Inventory Numbers are in millions	0	0	83.388	114.209	88.685	96.161	17.64	39.654	29.552	65.806	67.163	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	-2.697	-94.548	-164.925	-227.582	-175.82	-190.942	-33.974	-78.39	-57.493	-130.88	-133.247	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	90.88	0	1.85	0.837	1.55	1.379	1.305	0.917	1.612	0.731	1.079	0.786	0.641	0.612	3.13	6.014	3.109	7.83	1.142	4.046	14.85	16.514	14.519	44.819	34.449	11.027	7.937	0.835	2.021	0.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.543	3.753	3.884	3.161	2.731	2.83	0.198	0.393	0.585	0.774	0.96	0	0	0	0	0.009	0.012	0.014	0.018	0.022	0.025	0.03	0.052	0.055	0.079	0.099	0.122	0.145	0.156	0.166
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	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	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	0	0
Long Term Investments Numbers are in millions	1,566.598	0	1,317.415	1,235.686	1,131.37	1,101.758	1,331.328	1,316.489	1,034.752	908.314	993.546	935.593	764.726	845.07	824.262	736.504	671.646	588.859	581.762	625.62	635.226	670.023	633.9	569.628	539.82	545.397	566.7	642.197	596.828	503.996
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	0	0
Other Non-Current Assets Numbers are in millions	-1,570.142	-3.753	-1,321.298	-1,238.847	-1,134.1	-1,104.588	-1,331.526	-1,316.882	-1,035.337	-909.088	-994.506	-935.593	-764.726	-845.07	-824.262	-736.513	-671.657	-588.872	-581.781	-625.642	-635.251	-670.053	-633.952	-569.683	-539.899	-545.495	-566.821	-642.342	-596.984	-504.162
Total Non-Current Assets Numbers are in millions	1,482.461	0	1,321.298	1,238.847	1,134.1	1,104.588	1,331.526	1,316.882	1,035.337	909.088	994.506	935.593	764.726	845.07	824.262	736.513	671.657	588.872	581.781	625.642	635.251	670.053	633.952	569.683	539.899	545.495	566.821	642.342	596.984	504.162
Total Assets Numbers are in millions	1,573.342	1,497.071	1,323.271	1,239.8	1,135.874	1,106.089	1,332.955	1,317.9	1,037.066	909.925	995.711	936.473	765.462	845.759	827.474	742.601	674.833	596.776	583.006	629.763	650.187	686.641	648.551	614.627	574.457	556.648	574.87	643.306	599.109	504.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0.422	0	0.055	0	3.911	0.19	5.904	0	0.451	4.808	0	0	0	0	4.598
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	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	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	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.99	-0.422	0	-0.055	0	-3.911	-0.19	-5.904	0	-0.451	-4.808	0	0	0	0	-4.598
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.199	0	0	0	0	0	0	0.99	0.422	0	0.055	0	3.911	0.19	5.904	0	0.451	4.808	0	0	0	0	4.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.096	3.16	2.983	2.904	5.654	0.198	0.194	0	1.548	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.382	-3.16	-2.983	-2.904	-5.654	-0.198	-0.194	0	-1.548	-0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-5	0
Total Non-Current Liabilities Numbers are in millions	0	4.478	3.16	2.983	3.039	3.818	0.198	0.393	0.729	1.567	1.116	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.173	5.585	0
Total Liabilities Numbers are in millions	3.401	4.478	3.16	2.983	3.039	3.818	0.364	1.24	0.729	1.567	1.116	0.707	0.119	0.627	1.142	1.045	0.15	0.67	0.135	4.505	0.426	6.489	0.289	1.004	4.992	0.156	0.682	2.173	5.585	4.767
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	0	0
Common Stock Numbers are in millions	28.936	28.388	28.388	28.009	28.009	27.27	27.266	26.244	26.24	25.893	25.889	25.569	25.566	25.147	25.144	24.885	24.882	24.852	24.849	24.843	24.84	24.211	24.208	23.246	23.243	23.031	23.028	22.779	22.779	22.596
Retained Earnings Numbers are in millions	1,070.245	0	845.427	776.275	672.777	667.237	897.699	922.288	642.095	528.186	611.932	566.026	0	6.618	0.6	3.334	0.382	2.119	0.698	0.959	0.122	0.984	0.394	1.244	0.781	5.986	3.491	12.877	2.081	5.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,018.155	845.427	776.275	672.777	667.237	897.699	922.288	0	0	0	369.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	470.76	446.05	446.05	431.64	432.049	407.764	407.625	368.129	368.001	354.28	356.773	344.171	344.516	335.33	335.251	326.617	328.266	569.135	557.324	599.455	624.798	654.957	623.66	589.133	545.441	530.614	547.669	605.477	568.664	471.918
Total Shareholders Equity Numbers are in millions	1,569.941	1,492.593	1,319.865	1,235.924	1,132.836	1,102.271	1,332.591	1,316.66	1,036.336	908.359	994.595	935.766	765.343	845.132	826.332	741.556	674.683	596.106	582.871	625.258	649.761	680.153	648.262	613.623	569.465	556.492	574.188	641.133	593.524	499.949
Total Equity Numbers are in millions	1,569.941	1,492.593	1,319.865	1,235.924	1,132.836	1,102.271	1,332.591	1,316.66	1,036.336	908.359	994.595	935.766	765.343	845.132	826.332	741.556	674.683	596.106	582.871	625.258	649.761	680.153	648.262	613.623	569.465	556.492	574.188	641.133	593.524	499.949
Total Liabilities & Shareholders Equity Numbers are in millions	1,573.342	1,497.071	1,323.271	1,239.8	1,135.874	1,106.089	1,332.955	1,317.9	1,037.066	909.925	995.711	936.473	765.462	845.759	827.474	742.601	674.833	596.776	583.006	629.763	650.187	686.641	648.551	614.627	574.457	556.648	574.87	643.306	599.109	504.716

Central Securities Corp.

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