Central Securities Corp. (CET)
NYSEAMERICAN: CET · IEX Real-Time Price · USD
41.08
+0.26 (0.64%)
May 3, 2024, 3:59 PM EDT - Market closed
Central Securities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.9 | 0.64 | 0.61 | 0.97 | 0.66 | 0.23 | 2.66 | 2.5 | 0.63 | 14.46 | Upgrade
|
| Short-Term Investments | 81.54 | 87.13 | 16.33 | 27.94 | 66.08 | 50.61 | 54.98 | 44.99 | 54.98 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.9 | 0.64 | 0.61 | 0.97 | 0.66 | 0.23 | 2.66 | 2.5 | 0.63 | 14.46 | Upgrade
|
| Cash Growth | 39.66% | 4.64% | -36.87% | 46.91% | 186.18% | -91.33% | 6.29% | 298.14% | -95.65% | 7.23% | Upgrade
|
| Receivables | 0.95 | 0.91 | 0.69 | 0.64 | 0.42 | 0.41 | 0.47 | 0.6 | 0.51 | 0.39 | Upgrade
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| Inventory | 83.39 | 88.68 | 17.64 | 29.55 | 67.16 | 51.25 | 58.11 | 48.1 | 0 | 0 | Upgrade
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| Other Current Assets | -164.92 | -175.82 | -33.97 | -57.49 | -133.25 | -101.85 | -113.09 | -93.08 | -54.98 | 0 | Upgrade
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| Total Current Assets | 1.85 | 1.55 | 1.31 | 1.61 | 1.08 | 0.64 | 3.13 | 3.11 | 1.14 | 14.85 | Upgrade
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| Property, Plant & Equipment | 3.88 | 2.73 | 0.2 | 0.58 | 0.96 | 0 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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| Long-Term Investments | 1,317 | 1,131 | 1,331 | 1,035 | 993.55 | 764.73 | 824.26 | 671.65 | 581.76 | 635.23 | Upgrade
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| Total Long-Term Assets | 1,321 | 1,134 | 1,332 | 1,035 | 994.51 | 764.73 | 824.26 | 671.66 | 581.78 | 635.25 | Upgrade
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| Total Assets | 1,323 | 1,136 | 1,333 | 1,037 | 995.71 | 765.46 | 827.47 | 674.83 | 583.01 | 650.19 | Upgrade
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0.19 | Upgrade
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| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0.19 | Upgrade
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| Long-Term Debt | 3.16 | 2.9 | 0.2 | 0.58 | 0.96 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.13 | 0 | 0 | 0 | 0.12 | 1.14 | 0.15 | 0.14 | 0 | Upgrade
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| Total Long-Term Liabilities | 3.16 | 3.04 | 0.2 | 0.58 | 0.96 | 0.12 | 1.14 | 0.15 | 0.14 | 0 | Upgrade
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| Total Liabilities | 3.16 | 3.04 | 0.2 | 0.58 | 0.96 | 0.12 | 1.14 | 0.15 | 0.14 | 0.43 | Upgrade
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| Total Debt | 3.16 | 2.9 | 0.2 | 0.58 | 0.96 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | 8.81% | 1367.70% | -66.17% | -39.10% | - | - | - | - | - | - | Upgrade
|
| Common Stock | 28.39 | 28.01 | 27.27 | 26.24 | 25.89 | 25.57 | 25.14 | 24.88 | 24.85 | 24.84 | Upgrade
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| Retained Earnings | 845.43 | 672.78 | 897.7 | 642.09 | 611.93 | 395.26 | 0.6 | 0.38 | 0.7 | 0.12 | Upgrade
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| Comprehensive Income | 845.43 | 672.78 | 897.7 | 0 | 0 | 0 | 465.34 | 321.15 | 349.96 | 0 | Upgrade
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| Shareholders' Equity | 1,320 | 1,133 | 1,333 | 1,036 | 994.6 | 765.34 | 826.33 | 674.68 | 582.87 | 649.76 | Upgrade
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| Total Liabilities and Equity | 1,323 | 1,136 | 1,333 | 1,037 | 995.71 | 765.46 | 827.47 | 674.83 | 583.01 | 650.19 | Upgrade
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| Net Cash / Debt | 79.27 | 84.87 | 16.75 | 28.33 | 65.78 | 50.84 | 57.64 | 47.49 | 55.6 | 14.46 | Upgrade
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| Net Cash / Debt Growth | -6.60% | 406.72% | -40.87% | -56.94% | 29.40% | -11.81% | 21.38% | -14.59% | 284.64% | 7.23% | Upgrade
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| Net Cash Per Share | 2.79 | 3.11 | 0.61 | 1.08 | 2.54 | 2.03 | 2.32 | 1.94 | 2.25 | 0.55 | Upgrade
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| Working Capital | 1.85 | 1.55 | 1.31 | 1.61 | 1.08 | 0.64 | 2.14 | 3.11 | 1.14 | 14.66 | Upgrade
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| Book Value Per Share | 46.49 | 41.48 | 50.77 | 39.49 | 38.42 | 30.59 | 33.21 | 27.55 | 23.60 | 24.80 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.