US Stock MarketDetailed Quotes

CET Central Securities Corp

Watchlist
  • 44.560
  • -0.210-0.47%
Close Jul 16 16:00 ET
1.26BMarket Cap5.56P/E (TTM)

Central Securities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
39.66%895.64K
39.66%895.64K
-85.05%76.43K
4.64%641.28K
4.64%641.28K
91.78%511.2K
-36.87%612.86K
--612.86K
-20.45%266.56K
46.91%970.84K
-Cash and cash equivalents
39.66%895.64K
39.66%895.64K
-85.05%76.43K
4.64%641.28K
4.64%641.28K
91.78%511.2K
-36.87%612.86K
--612.86K
-20.45%266.56K
46.91%970.84K
Receivables
5.03%954.64K
5.03%954.64K
-12.40%760.57K
31.25%908.9K
31.25%908.9K
33.43%868.26K
8.08%692.48K
--692.48K
64.32%650.7K
53.18%640.68K
-Available for sale securities
-6.42%81.54M
-6.42%81.54M
19.61%113.37M
433.45%87.13M
433.45%87.13M
144.68%94.78M
-41.54%16.33M
--16.33M
-40.47%38.74M
-57.72%27.94M
Net PPE
42.21%3.88M
42.21%3.88M
11.69%3.16M
1,280.12%2.73M
1,280.12%2.73M
620.55%2.83M
-66.17%197.87K
--197.87K
-49.25%392.81K
-39.10%584.84K
Other assets
-45.12%122.76K
-45.12%122.76K
-4.85%115.71K
81.13%223.67K
81.13%223.67K
19.68%121.6K
5.64%123.48K
--123.48K
-4.12%101.61K
-6.84%116.89K
Total assets
16.50%1.32B
16.50%1.32B
12.09%1.24B
-14.79%1.14B
-14.79%1.14B
-16.07%1.11B
28.53%1.33B
--1.33B
44.84%1.32B
4.15%1.04B
Liabilities
Long term debt and capital lease obligation
8.81%3.16M
8.81%3.16M
5.51%2.98M
1,367.70%2.9M
1,367.70%2.9M
619.65%2.83M
-66.17%197.87K
--197.87K
-49.25%392.81K
-39.10%584.84K
Other liabilities
83.28%246.45K
83.28%246.45K
-9.91%893.28K
-19.19%134.47K
-19.19%134.47K
16.99%991.54K
15.33%166.4K
--166.4K
6.94%847.56K
-7.03%144.28K
Total liabilities
12.11%3.41M
12.11%3.41M
1.51%3.88M
734.18%3.04M
734.18%3.04M
207.84%3.82M
-50.04%364.27K
--364.27K
-20.82%1.24M
-34.64%729.12K
Shareholders'equity
Share capital
1.35%28.39M
1.35%28.39M
2.71%28.01M
2.72%28.01M
2.72%28.01M
3.91%27.27M
3.91%27.27M
--27.27M
1.35%26.24M
1.36%26.24M
-common stock
1.35%28.39M
1.35%28.39M
2.71%28.01M
2.72%28.01M
2.72%28.01M
3.91%27.27M
3.91%27.27M
--27.27M
1.35%26.24M
1.36%26.24M
Paid-in capital
3.07%446.05M
3.07%446.05M
6.13%432.75M
6.16%432.75M
6.16%432.75M
10.77%407.76M
10.77%407.63M
--407.63M
3.16%368.13M
3.15%368M
Retained earnings
25.66%845.43M
25.66%845.43M
16.34%776.28M
-25.06%672.78M
-25.06%672.78M
-27.65%667.24M
39.81%897.7M
--897.7M
74.61%922.29M
4.93%642.09M
Less: Treasury stock
----
----
--1.11M
--701.13K
--701.13K
----
----
----
----
----
Total stockholders'equity
16.51%1.32B
16.51%1.32B
12.13%1.24B
-14.99%1.13B
-14.99%1.13B
-16.28%1.1B
28.59%1.33B
--1.33B
44.95%1.32B
4.20%1.04B
Total equity
16.51%1.32B
16.51%1.32B
12.13%1.24B
-14.99%1.13B
-14.99%1.13B
-16.28%1.1B
28.59%1.33B
--1.33B
44.95%1.32B
4.20%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold 39.66%895.64K39.66%895.64K-85.05%76.43K4.64%641.28K4.64%641.28K91.78%511.2K-36.87%612.86K--612.86K-20.45%266.56K46.91%970.84K
-Cash and cash equivalents 39.66%895.64K39.66%895.64K-85.05%76.43K4.64%641.28K4.64%641.28K91.78%511.2K-36.87%612.86K--612.86K-20.45%266.56K46.91%970.84K
Receivables 5.03%954.64K5.03%954.64K-12.40%760.57K31.25%908.9K31.25%908.9K33.43%868.26K8.08%692.48K--692.48K64.32%650.7K53.18%640.68K
-Available for sale securities -6.42%81.54M-6.42%81.54M19.61%113.37M433.45%87.13M433.45%87.13M144.68%94.78M-41.54%16.33M--16.33M-40.47%38.74M-57.72%27.94M
Net PPE 42.21%3.88M42.21%3.88M11.69%3.16M1,280.12%2.73M1,280.12%2.73M620.55%2.83M-66.17%197.87K--197.87K-49.25%392.81K-39.10%584.84K
Other assets -45.12%122.76K-45.12%122.76K-4.85%115.71K81.13%223.67K81.13%223.67K19.68%121.6K5.64%123.48K--123.48K-4.12%101.61K-6.84%116.89K
Total assets 16.50%1.32B16.50%1.32B12.09%1.24B-14.79%1.14B-14.79%1.14B-16.07%1.11B28.53%1.33B--1.33B44.84%1.32B4.15%1.04B
Liabilities
Long term debt and capital lease obligation 8.81%3.16M8.81%3.16M5.51%2.98M1,367.70%2.9M1,367.70%2.9M619.65%2.83M-66.17%197.87K--197.87K-49.25%392.81K-39.10%584.84K
Other liabilities 83.28%246.45K83.28%246.45K-9.91%893.28K-19.19%134.47K-19.19%134.47K16.99%991.54K15.33%166.4K--166.4K6.94%847.56K-7.03%144.28K
Total liabilities 12.11%3.41M12.11%3.41M1.51%3.88M734.18%3.04M734.18%3.04M207.84%3.82M-50.04%364.27K--364.27K-20.82%1.24M-34.64%729.12K
Shareholders'equity
Share capital 1.35%28.39M1.35%28.39M2.71%28.01M2.72%28.01M2.72%28.01M3.91%27.27M3.91%27.27M--27.27M1.35%26.24M1.36%26.24M
-common stock 1.35%28.39M1.35%28.39M2.71%28.01M2.72%28.01M2.72%28.01M3.91%27.27M3.91%27.27M--27.27M1.35%26.24M1.36%26.24M
Paid-in capital 3.07%446.05M3.07%446.05M6.13%432.75M6.16%432.75M6.16%432.75M10.77%407.76M10.77%407.63M--407.63M3.16%368.13M3.15%368M
Retained earnings 25.66%845.43M25.66%845.43M16.34%776.28M-25.06%672.78M-25.06%672.78M-27.65%667.24M39.81%897.7M--897.7M74.61%922.29M4.93%642.09M
Less: Treasury stock ----------1.11M--701.13K--701.13K--------------------
Total stockholders'equity 16.51%1.32B16.51%1.32B12.13%1.24B-14.99%1.13B-14.99%1.13B-16.28%1.1B28.59%1.33B--1.33B44.95%1.32B4.20%1.04B
Total equity 16.51%1.32B16.51%1.32B12.13%1.24B-14.99%1.13B-14.99%1.13B-16.28%1.1B28.59%1.33B--1.33B44.95%1.32B4.20%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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