Central Securities Corporation (CET)
NYSEAMERICAN: CET · Real-Time Price · USD
50.76
-0.41 (-0.81%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Central Securities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.05 | 0.27 | 0.9 | 0.64 | 0.61 | |
| Cash & Short-Term Investments | 0.05 | 0.27 | 0.9 | 0.64 | 0.61 | |
| Cash Growth | -81.37% | -70.08% | 39.66% | 4.64% | -36.87% | |
| Receivables | 0.84 | 2.7 | 0.95 | 0.91 | 0.69 | |
| Total Current Assets | 0.89 | 2.97 | 1.85 | 1.55 | 1.31 | |
| Property, Plant & Equipment | 3.15 | 3.54 | 3.88 | 2.73 | 0.2 | |
| Long-Term Investments | 1,343 | 1,174 | 1,013 | 872.71 | 1,039 | |
| Other Long-Term Assets | 443.67 | 392.49 | 304.26 | 258.88 | 292.89 | |
| Accrued Expenses | 0.41 | 0.47 | 0.25 | 0.13 | 0.17 | |
| Current Portion of Leases | 0.41 | 0.41 | 0.41 | 0.21 | 0.2 | |
| Total Current Liabilities | 0.82 | 0.88 | 0.66 | 0.34 | 0.36 | |
| Long-Term Leases | 2.32 | 2.52 | 2.75 | 2.7 | - | |
| Common Stock | 29.55 | 28.94 | 28.39 | 28.01 | 27.27 | |
| Additional Paid-In Capital | 500.06 | 470.76 | 446.05 | 432.75 | 407.63 | |
| Retained Earnings | 1,258 | 1,070 | 845.43 | 672.78 | 897.7 | |
| Treasury Stock | - | - | - | -0.7 | - | |
| Total Liabilities & Equity | 1,791 | 1,573 | 1,323 | 1,136 | 1,333 | |
| Total Debt | 2.73 | 2.93 | 3.16 | 2.9 | 0.2 | |
| Net Cash (Debt) | -2.68 | -2.67 | -2.26 | -2.26 | 0.41 | |
| Net Cash Growth | - | - | - | - | 7.51% | |
| Net Cash Per Share | -0.09 | -0.09 | -0.08 | -0.08 | 0.02 | |
| Filing Date Shares Outstanding | 29.55 | 28.94 | 28.39 | 27.99 | 27.27 | |
| Total Common Shares Outstanding | 29.55 | 28.94 | 28.39 | 27.99 | 27.27 | |
| Working Capital | 0.07 | 2.09 | 1.19 | 1.21 | 0.94 | |
| Book Value Per Share | 60.50 | 54.26 | 46.49 | 40.48 | 48.87 | |
| Tangible Book Value | 1,788 | 1,570 | 1,320 | 1,133 | 1,333 | |
| Tangible Book Value Per Share | 60.50 | 54.26 | 46.49 | 40.48 | 48.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.