Central Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Central Securities
CET Stock  USD 52.30  0.39  0.75%   
Analyzing historical trends in various income statement and balance sheet accounts from Central Securities' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Securities' valuation are summarized below:
Gross Profit
27.1 M
Profit Margin
7.9095
Market Capitalization
1.5 B
Enterprise Value Revenue
6.7686
Revenue
27.1 M
There are currently one hundred twenty fundamental signals for Central Securities that can be evaluated and compared over time across rivals. All traders should validate Central Securities' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.2 B in 2026. Enterprise Value is likely to gain to about 1.2 B in 2026

Central Securities Total Revenue

357.66 Million

Check Central Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Securities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.2 K, Interest Expense of 0.0 or Selling General Administrative of 9.7 M, as well as many indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0319 or PTB Ratio of 0.94. Central financial statements analysis is a perfect complement when working with Central Securities Valuation or Volatility modules.
  
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Central Securities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B986.1 M
Slightly volatile
Total Current Liabilities291.7 K307.1 K874.9 K
Slightly volatile
Total Stockholder Equity1.9 B1.8 B984.4 M
Slightly volatile
Retained Earnings1.3 B1.2 B451 M
Slightly volatile
Cash292.7 K308.1 K4.7 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B980.3 M
Slightly volatile
Other Assets1.5 B1.4 B263.4 M
Slightly volatile
Cash And Short Term Investments109.7 M104.5 M29 M
Slightly volatile
Net Receivables3.3 M3.1 M1 M
Slightly volatile
Common Stock Total Equity23.5 M30.2 M24.7 M
Slightly volatile
Common Stock Shares Outstanding24.6 M32.6 M25.5 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B986.1 M
Slightly volatile
Total Liabilities4.1 M3.9 M1.6 M
Slightly volatile
Total Current Assets109.7 M104.5 M23.1 M
Slightly volatile
Common Stock24.6 M33.3 M25.4 M
Slightly volatile
Net Tangible Assets708.5 M1.3 B836.9 M
Slightly volatile
Property Plant And Equipment Net4.3 M4.1 M1.4 M
Slightly volatile
Short Term Investments55.3 M104.2 M57.4 M
Slightly volatile
Long Term Investments957 M1.8 B909.9 M
Slightly volatile
Short and Long Term Debt Total2.5 M3.4 M1.7 M
Pretty Stable
Non Current Liabilities Total4.1 M3.9 M1.6 M
Slightly volatile
Capital Surpluse388 M468.8 M363.6 M
Slightly volatile
Capital Stock29.9 M33.3 M26.9 M
Slightly volatile

Central Securities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.2 K146.6 K5.3 M
Slightly volatile
Selling General Administrative9.7 M9.2 M5.7 M
Slightly volatile
Total Operating Expenses357.7 M340.6 M62.8 M
Slightly volatile
Interest Income3.2 M3.3 M23.6 M
Slightly volatile
Net Interest Income4.5 M4.3 M1.2 M
Slightly volatile
Reconciled Depreciation196.7 K187.3 K41.1 K
Slightly volatile

Central Securities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow28.9 M33.5 M36.2 M
Pretty Stable
Total Cash From Operating Activities28.9 M33.6 M36.3 M
Pretty Stable
End Period Cash Flow229.1 K241.2 K8.5 M
Slightly volatile
Begin Period Cash Flow765.8 K806.1 K4.8 M
Slightly volatile
Depreciation221.5 K146.6 K247.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.03190.03360.0413
Slightly volatile
PTB Ratio0.940.950.856
Very volatile
Book Value Per Share52.2649.7735.9637
Slightly volatile
Free Cash Flow Yield0.03140.0330.0572
Slightly volatile
Operating Cash Flow Per Share1.971.511.6027
Slightly volatile
Average Payables1.9 M2.2 M2.4 M
Slightly volatile
Capex To Depreciation0.150.161.0191
Pretty Stable
PB Ratio0.940.950.856
Very volatile
Free Cash Flow Per Share1.971.511.6001
Slightly volatile
Inventory Turnover0.0880.05190.0948
Very volatile
Days Of Inventory On Hand3.6 K5.7 K4.5 K
Pretty Stable
Payables Turnover3.443.874.2207
Slightly volatile
Average Inventory37.5 M37.5 M38.2 M
Slightly volatile
Cash Per Share3.032.880.9533
Slightly volatile
POCF Ratio32.8631.323.4001
Slightly volatile
Interest Coverage0.790.750.7903
Slightly volatile
Capex To Operating Cash Flow7.0E-47.0E-40.002
Slightly volatile
PFCF Ratio32.8931.3223.4587
Slightly volatile
Days Payables Outstanding67.9776.4683.4603
Slightly volatile
EV To Operating Cash Flow32.9331.3623.2922
Slightly volatile
EV To Free Cash Flow32.9531.3823.3502
Slightly volatile
Current Ratio2.72.8512.3125
Slightly volatile
Tangible Book Value Per Share52.2649.7735.9637
Slightly volatile
Graham Number10610170.8944
Slightly volatile
Shareholders Equity Per Share52.2649.7735.9627
Slightly volatile
Debt To Equity0.00270.00220.0017
Pretty Stable
Capex Per Share9.0E-49.0E-40.0027
Slightly volatile
Average Receivables765.6 K1.1 M712.4 K
Slightly volatile
Interest Debt Per Share0.110.120.1277
Slightly volatile
Debt To Assets0.00260.00210.0017
Pretty Stable
Price Book Value Ratio0.940.950.856
Very volatile
Days Of Payables Outstanding67.9776.4683.4603
Slightly volatile
Price To Operating Cash Flows Ratio32.8631.323.4001
Slightly volatile
Price To Free Cash Flows Ratio32.8931.3223.4587
Slightly volatile
Ebt Per Ebit12.0721.0118.0297
Pretty Stable
Company Equity Multiplier0.80.90.9838
Slightly volatile
Long Term Debt To Capitalization0.0030.00210.0017
Pretty Stable
Total Debt To Capitalization0.00260.00210.0017
Pretty Stable
Debt Equity Ratio0.00270.00220.0017
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.31.131.4341
Slightly volatile
Cash Ratio2.32.4211.6738
Slightly volatile
Days Of Inventory Outstanding3.6 K5.7 K4.5 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.90.9551
Slightly volatile
Cash Flow Coverage Ratios13.8914.6236.8694
Pretty Stable
Price To Book Ratio0.940.950.856
Very volatile
Capital Expenditure Coverage Ratio1.4 K1.5 K10.7 M
Slightly volatile
Price Cash Flow Ratio32.8631.323.4001
Slightly volatile
Debt Ratio0.00260.00210.0017
Pretty Stable
Cash Flow To Debt Ratio13.8914.6236.8694
Pretty Stable
Gross Profit Margin1.121.051.0908
Slightly volatile
Price Fair Value0.940.950.856
Very volatile

Central Securities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B796.6 M
Slightly volatile
Enterprise Value1.2 B1.2 B792.9 M
Slightly volatile

Central Fundamental Market Drivers

About Central Securities Financial Statements

Central Securities shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Securities investors may analyze each financial statement separately, they are all interrelated. The changes in Central Securities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Central Securities' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue340.6 M357.7 M
Cost Of Revenue6.3 M4.2 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 9.39  9.86 
Ebit Per Revenue 0.88  0.70 

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Additional Tools for Central Stock Analysis

When running Central Securities' price analysis, check to measure Central Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.
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