Central Securities Corporation

Financial Services · Asset Management

55.70$ -1.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Central Securities Corporation (CET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,839 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CET
Line item	Q4 13	Q2 14	Q4 14	Q2 15	Q4 15	Q1 16	Q2 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q4 23	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Total Assets	649	687	650	630	583	–	597	675	743	743	827	827	846	846	765	765	936	936	996	996	–	910	–	1,037	–	1,318	–	1,333	–	1,106	–	1,136	–	1,240	1,323	1,497	1,573	1,671	1,791	1,839
Current Assets	15	17	15	4.0	1.1	–	7.8	3.1	6.0	6.0	3.1	3.1	0.6	0.6	0.6	0.6	0.8	0.8	1.1	1.1	0.7	0.7	1.6	1.6	0.9	0.9	1.3	1.3	1.4	1.4	1.6	1.6	0.8	0.8	1.9	1.1	91	1.0	58	88
Cash	13	16	14	0.3	0.6	–	7.4	2.5	5.5	5.5	2.7	2.7	0.2	0.2	0.2	0.2	0.5	0.5	0.7	0.7	–	0.3	–	1.0	–	0.3	–	0.6	–	0.5	–	0.6	–	0.1	0.9	0.4	0.3	0.1	0.0	0.0
Cash & Short-Term Investments	13	16	14	0.3	0.6	–	7.4	2.5	–	5.5	–	2.7	0.0	0.2	0.0	0.2	0.0	0.5	–	0.7	–	0.3	–	1.0	–	0.3	–	0.6	–	0.5	–	0.6	–	0.1	82	94	91	0.1	57	87
Receivables	1.0	0.6	0.4	3.8	0.5	–	0.5	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.4	0.4	0.4	0.6	0.6	0.7	0.7	0.7	0.7	0.9	0.9	0.9	0.9	0.8	0.8	1.0	0.7	2.7	0.9	0.8	0.8
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	67	–	66	–	30	–	40	–	18	–	96	–	89	–	114	83	–	–	–	–	–
Property, Plant & Equipment	–	–	0.0	–	0.0	–	–	0.0	0.0	0.0	–	–	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.0	0.8	0.8	0.6	0.6	0.4	0.4	0.2	0.2	2.8	2.8	2.7	2.7	3.2	3.2	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	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	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	0.3	6.5	0.4	4.5	0.1	–	0.7	0.2	1.0	1.0	1.1	1.1	0.6	0.6	0.1	0.1	0.7	0.7	1.1	1.1	–	1.6	–	0.7	–	1.2	–	0.4	–	3.8	–	3.0	–	3.0	3.2	4.5	3.4	4.4	3.1	3.9
Current Liabilities	–	5.9	0.2	3.9	0.1	–	0.1	0.2	1.0	0.4	1.1	1.0	0.6	0.6	0.1	0.1	0.7	0.7	0.6	0.6	1.0	1.0	0.5	0.5	1.0	0.2	0.6	0.6	1.0	1.0	0.3	0.3	1.1	1.1	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	0.0	–	0.0	–	0.2	–	0.0	–	0.0	–	–	–	–	–	–	–	–	–	–
Accounts Payable	–	5.9	0.2	3.9	–	–	0.1	–	0.4	0.4	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	648	680	650	625	583	–	596	675	742	742	826	826	845	845	765	765	936	936	995	995	–	908	–	1,036	–	1,317	–	1,333	–	1,102	–	1,133	–	1,236	1,320	1,493	1,570	1,666	1,788	1,835
Retained Earnings	0.4	1.0	0.1	1.0	0.7	–	2.1	0.4	390	3.3	466	0.6	485	6.6	395	395	566	566	612	612	528	528	642	642	922	922	898	898	667	667	673	673	776	776	845	1,018	1,070	1,167	1,258	1,306
Shares Outstanding	25	25	25	25	25	23	25	25	25	25	64	25	25	25	25	25	25	25	26	26	–	26	–	26	–	26	–	27	–	27	–	28	–	28	28	28	29	29	29	30

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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