Go Deep
Central Securities Corporation
Central Securities Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,365 | 7.4 | 0.89 | 0.00 | 5,258.57 |
| Oct 2026 | 22,377 | 7.4 | 0.89 | 0.00 | 5,247.21 |
| Oct 2026 | 22,334 | 7.5 | 0.90 | 0.00 | 5,295.50 |
| Oct 2026 | 22,294 | 7.5 | 0.91 | 0.00 | 5,335.32 |
| Oct 2026 | 22,270 | 7.6 | 0.91 | 0.00 | 5,345.78 |
| Oct 2026 | 22,295 | 7.5 | 0.91 | 0.00 | 5,310.43 |
Central Securities Corporation Quarterly Results
Quarterly data isn't available for this company right now.
Central Securities Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 272,804,325.0 | 296,199,548.0 | 230,444,389.0 | -152,648,202.0 | — |
| Net Profit | 265,214,717.0 | 287,974,938.0 | 223,635,718.0 | -158,670,718.0 | — |
| EPS | 9.2 | 10.2 | 8.0 | -5.8 | — |
Central Securities Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,791,011,905.0 | 1,573,341,787.0 | 1,323,271,330.0 | 1,135,874,334.0 |
| Total Liabilities | 3,135,668.0 | 3,401,133.0 | 3,406,494.0 | 3,038,658.0 |
| Total Equity | 1,787,876,237.0 | 1,569,940,654.0 | 1,319,864,836.0 | 1,132,835,676.0 |
Owes vs Owns
Central Securities Corporation owed $0.00 for every $1 it owned in Jun 2026, about the same as $0.00 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Central Securities Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Long-term investments 99.8%
How it's funded — Dec 2025
Shareholders' equity 99.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.3 | 0.9 | 0.6 |
| Receivables | 0.8 | 2.7 | 1.0 | 0.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.1 | 3.5 | 3.9 | 2.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,786.8 | 1,566.6 | 1,317.4 | 1,131.4 |
| Other assets | 0.2 | 0.2 | 0.1 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2.7 | 2.9 | 3.2 | 2.9 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 0.4 | 0.5 | 0.2 | 0.1 |
| Shareholders' equity | 1,787.9 | 1,569.9 | 1,319.9 | 1,132.8 |
| Net tangible assets | 1,787.9 | 1,569.9 | 1,319.9 | 1,132.8 |
Central Securities Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 47,066,967.0 | 37,299,999.0 | 38,062,170.0 | 41,254,633.0 |
| Investing Activities | -5,875.0 | -28,564.0 | -1,201,250.0 | — |
| Financing Activities | -47,279,135.0 | -37,899,121.0 | -36,606,558.0 | -41,226,217.0 |