Central Securities Corp. (CET) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 58.05M | 1.03M | 90.88M | 1.11M | 1.85M | 837K | 1.55M | 1.38M | 1.31M | 917.26K | 1.61M | 731.09K | 1.08M | 786.07K | 641.16K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 2.09 | 3.36 | 4.92 | 1.75 | 3.6 | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -2.7M | -93.44M | 0 | -114.21M | -1.55M | -96.16M | -17.64M | -39.65M | -29.55M | -65.81M | -67.16M | 0 | 0 |
| Total Non-Current Assets | 1.73B | 1.67B | 1.57B | 1.5B | 1.32B | 1.24B | 1.13B | 1.1B | 1.33B | 1.32B | 1.04B | 909.09M | 994.51M | 935.59M | 764.73M |
| Property, Plant & Equipment | 3.15M | 3.35M | 3.54M | 3.75M | 3.88M | 3.16M | 2.73M | 2.83M | 197.87K | 392.81K | 584.84K | 774.02K | 960.38K | 0 | 0 |
| Fixed Asset Turnover | 11.72x | 14.20x | 8.57x | 11.12x | 6.86x | 11.27x | 4.44x | 40.40x | 137.72x | 129.76x | 25.83x | 36.57x | 20.93x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.73B | 0 | 1.57B | 0 | 1.32B | 1.24B | 1.13B | 1.1B | 1.33B | 1.32B | 1.03B | 908.31M | 993.55M | 935.59M | 764.73M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.79B | 1.67B | 1.57B | 1.5B | 1.32B | 1.24B | 1.14B | 1.11B | 1.33B | 1.32B | 1.04B | 909.93M | 995.71M | 936.47M | 765.46M |
| Asset Turnover | 0.02x | 0.03x | 0.02x | 0.03x | 0.02x | 0.03x | 0.01x | 0.05x | 0.03x | 0.05x | 0.02x | 0.03x | 0.02x | 0.03x | 0.01x |
| Asset Growth % | 13.83% | 11.59% | 18.9% | 20.75% | 16.5% | 12.09% | -14.79% | -16.07% | 28.53% | 44.84% | 4.15% | -2.83% | 30.08% | - | - |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.11K | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | - | - | - | - | - | - | - | 4.61x | - | - | - | - | - |
| Quick Ratio | - | - | - | - | - | - | - | - | - | 4.61x | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.14M | 4.38M | 3.4M | 4.48M | 3.16M | 2.98M | 3.04M | 3.82M | 197.87K | 392.81K | 729.12K | 1.57M | 1.12M | 707.04K | 0 |
| Long-Term Debt | 2.73M | 2.83M | 2.93M | 0 | 3.16M | 2.98M | 2.9M | 2.83M | 0 | 0 | 0 | 774.02K | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.14M | 4.38M | 3.4M | 4.48M | 3.16M | 2.98M | 3.04M | 3.82M | 364.27K | 1.24M | 729.12K | 1.57M | 1.12M | 707.04K | 118.92K |
| Total Debt | 5.46M | 2.83M | 2.93M | 3.1M | 3.16M | 2.98M | 2.9M | 2.83M | 197.87K | 392.81K | 584.84K | 774.02K | 960.38K | 0 | 0 |
| Net Debt | 5.41M | 2.71M | -267.95K | 2.66M | 2.26M | 2.91M | 2.26M | 2.32M | -414.99K | 126.25K | -386K | 438.93K | 299.54K | -475.21K | -230.92K |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
| Debt / EBITDA | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.04x | - | 0.00x | 0.00x | 0.00x | - | 0.01x | - | - |
| Net Debt / EBITDA | 0.03x | 0.03x | -0.00x | 0.01x | 0.02x | 0.03x | 0.03x | - | -0.00x | 0.00x | -0.00x | - | 0.00x | -0.00x | -0.04x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -65.27x | 6.38x | - | -5.35x |
| Total Equity | 1.79B | 1.67B | 1.57B | 1.49B | 1.32B | 1.24B | 1.13B | 1.1B | 1.33B | 1.32B | 1.04B | 908.36M | 994.6M | 935.77M | 765.34M |
| Equity Growth % | 13.88% | 11.64% | 18.95% | 20.77% | 16.51% | 12.13% | -14.99% | -16.28% | 28.59% | 44.95% | 4.2% | -2.93% | 29.95% | - | - |
| Book Value per Share | 61.58 | 57.63 | 54.26 | 52.58 | 46.49 | 44.18 | 40.48 | 40.42 | 48.87 | 50.17 | 39.49 | 35.23 | 38.42 | 36.72 | 30.19 |
| Total Shareholders' Equity | 1.79B | 1.67B | 1.57B | 1.49B | 1.32B | 1.24B | 1.13B | 1.1B | 1.33B | 1.32B | 1.04B | 908.36M | 994.6M | 935.77M | 765.34M |
| Common Stock | 29.55M | 28.94M | 28.94M | 28.39M | 28.39M | 28.01M | 28.01M | 27.27M | 27.27M | 26.24M | 26.24M | 25.89M | 25.89M | 25.57M | 25.57M |
| Retained Earnings | 0 | 1.17B | 1.07B | 0 | 845.43M | 776.28M | 672.78M | 667.24M | 897.7M | 922.29M | 642.09M | 528.19M | 611.93M | 566.03M | 0 |
| Treasury Stock | 0 | -935.35K | 0 | 0 | 0 | -1.11M | -701.13K | 0 | 0 | 0 | 0 | -2.58M | 0 | -2.18M | -1.75M |
| Accumulated OCI | 1.26B | 0 | 0 | 1.02B | 0 | 0 | 0 | 667.24M | 897.7M | 922.29M | 0 | 0 | 0 | 369.74M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |