Central Securities Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Central Securities Corp.'s balance sheet done over the years? Its assets were worth $1,323,271,330 last year, which is more than in the previous period. 0% of Central Securities Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,406,494, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 650187102 | 426.45K | 0.07% |
|---|---|---|---|
| 2015 | 583005537 | 135.01K | 0.02% |
| 2016 | 674833353 | 150.00K | 0.02% |
| 2017 | 827474253 | 1.14M | 0.14% |
| 2018 | 765461513 | 118.92K | 0.02% |
| 2019 | 995710618 | 960.38K | 0.1% |
| 2020 | 1037065609 | 584.83K | 0.06% |
| 2021 | 1332954850 | 197.87K | 0.01% |
| 2022 | 1135874334 | 3.03M | 0.27% |
| 2023 | 1323271330 | 3.40M | 0.26% |
CET Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 895.63K | 641.27K | 612.86K | 970.84K | 660.84K | 230.91K | 2.66M | 2.50M | 629.08K | 14.45M |
Short term investments | 81.53M | 87.13M | 16.33M | 27.94M | 66.08M | 50.60M | 54.98M | 44.98M | 54.97M | 0 |
Net receivables | 954.64K | 908.90K | 692.48K | 640.68K | 418.26K | 410.24K | 467.9K | 604.5K | 513.13K | 393.45K |
Inventory | 83.38M | 88.68M | 17.63M | 29.55M | 67.16M | 51.24M | 58.11M | 48.09M | 0 | 0 |
Other current assets | -164.92M | -88.68M | -17.63M | -29.55M | -67.16M | -51.24M | -113.09M | -48.09M | 0 | 0 |
Total current assets | 1.85M | 1.55M | 1.30M | 1.61M | 1.07M | 641.16K | 3.13M | 3.10M | 1.14M | 14.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.88M | 2.73M | 197.87K | 584.83K | 960.38K | 0 | 0 | 11.53K | 18.42K | 24.64K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.31B | 1.13B | 1.33B | 1.03B | 993.54M | 764.72M | 824.26M | 671.64M | 581.76M | 635.22M |
Other non-current assets | -1.32B | -1.13B | -1.33B | -1.03B | -994.50M | -764.72M | -824.26M | -671.65M | -581.78M | -635.25M |
Total non-current assets | 1.32B | 1.13B | 1.33B | 1.03B | 994.50M | 764.72M | 824.26M | 671.65M | 581.78M | 635.25M |
Total assets | 1.32B | 1.13B | 1.33B | 1.03B | 995.71M | 765.46M | 827.47M | 674.83M | 583.00M | 650.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 990.06K | 0 | 0 | 189.99K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.16M | 2.90M | 197.87K | 584.83K | 960.38K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.16M | -2.90M | -197.87K | -584.83K | -960.38K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.16M | 3.03M | 197.87K | 584.83K | 960.38K | 118.92K | 1.14M | 150.00K | 135.01K | 0 |
Total liabilities | 3.40M | 3.03M | 197.87K | 584.83K | 960.38K | 118.92K | 1.14M | 150.00K | 135.01K | 426.45K |