Central Securities Corp. (CET)

USD 44.98

(0.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.32 Billion 1.13 Billion 1.33 Billion 1.03 Billion 995.71 Million 765.46 Million
Total Current Assets 1.85 Million 1.55 Million 1.3 Million 1.61 Million 1.07 Million 641.16 Thousand
Cash And Short Term Investments 895.63 Thousand 641.27 Thousand 612.86 Thousand 970.84 Thousand 660.84 Thousand 230.91 Thousand
Cash and Cash Equivalents 895.63 Thousand 641.27 Thousand 612.86 Thousand 970.84 Thousand 660.84 Thousand 230.91 Thousand
Short Term Investments 81.53 Million 87.13 Million 16.33 Million 27.94 Million 66.08 Million 50.6 Million
Net Receivables 954.64 Thousand 908.9 Thousand 692.48 Thousand 640.68 Thousand 418.26 Thousand 410.24 Thousand
Inventory 83.38 Million 88.68 Million 17.63 Million 29.55 Million 67.16 Million 51.24 Million
Other Current Assets -83.38 Million -88.68 Million -17.63 Million -29.55 Million -67.16 Million -51.24 Million
Total Non-Current Assets 1.32 Billion 1.13 Billion 1.33 Billion 1.03 Billion 994.5 Million 764.72 Million
Net PPE 3.88 Million 2.73 Million 197.87 Thousand 584.83 Thousand 960.38 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.31 Billion 1.13 Billion 1.33 Billion 1.03 Billion 993.54 Million 764.72 Million
Tax Assets - - - - - -
Other Non Current Assets -1.32 Billion -1.13 Billion -1.33 Billion -1.03 Billion -994.5 Million -764.72 Million
Other Assets 122.75 Thousand 223.66 Thousand 123.48 Thousand 116.88 Thousand 125.46 Thousand 94.65 Thousand
Total Liabilities 3.16 Million 3.03 Million 197.87 Thousand 584.83 Thousand 960.38 Thousand 118.92 Thousand
Total Current Liabilities - - - - - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 3.16 Million 3.03 Million 197.87 Thousand 584.83 Thousand 960.38 Thousand 118.92 Thousand
Long-Term Debt 3.16 Million 2.9 Million 197.87 Thousand 584.83 Thousand 960.38 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.16 Million -2.9 Million -197.87 Thousand -584.83 Thousand -960.38 Thousand 118.92 Thousand
Other Liabilities 3.4 Million 3.03 Million 364.26 Thousand 729.11 Thousand 1.11 Million 118.92 Thousand
Total Equity 1.31 Billion 1.13 Billion 1.33 Billion 1.03 Billion 994.59 Million 765.34 Million
Stock Holders Equity 1.31 Billion 1.13 Billion 1.33 Billion 1.03 Billion 994.59 Million 765.34 Million
Common Stock 28.38 Million 28 Million 27.26 Million 26.24 Million 25.88 Million 25.56 Million
Retained Earnings 845.42 Million 672.77 Million 897.69 Million 642.09 Million 611.93 Million 395.26 Million
Accumulated other comprehensive income 845.42 Million 672.77 Million 897.69 Million - - -
Common Stock Equity 1.31 Billion 1.13 Billion 1.33 Billion 1.03 Billion 994.59 Million 765.34 Million
Capital Lease Obligation 3.16 Million 2.9 Million 197.87 Thousand 584.83 Thousand 960.38 Thousand -
Total Investments 1.31 Billion 1.13 Billion 1.33 Billion 1.03 Billion 993.54 Million 764.72 Million
Total Debt 3.16 Million 2.9 Million 197.87 Thousand 584.83 Thousand 960.38 Thousand -
Net Debt 2.26 Million 2.26 Million -414.98 Thousand -386 Thousand 299.53 Thousand -230.91 Thousand

Balance Sheet Charts