Central Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Central Securities
CET Stock  USD 46.94  0.12  0.26%   
Central Securities financial statements provide useful quarterly and yearly information to potential Central Securities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Central Securities financial statements helps investors assess Central Securities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Securities' valuation are summarized below:
Gross Profit
20.7 M
Profit Margin
12.5327
Market Capitalization
1.3 B
Enterprise Value Revenue
4.4449
Revenue
23.4 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 557.2 M in 2024. Enterprise Value is likely to drop to about 553.3 M in 2024

Central Securities Total Revenue

241.97 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 207.4 K, Interest Expense of 0.0 or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0447 or PTB Ratio of 0.94. Central financial statements analysis is a perfect complement when working with Central Securities Valuation or Volatility modules.
  
Check out the analysis of Central Securities Correlation against competitors.
For more information on how to buy Central Stock please use our How to Invest in Central Securities guide.

Central Securities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets739.9 M1.3 B814.7 M
Slightly volatile
Total Current Liabilities291.7 K307.1 K946 K
Slightly volatile
Total Stockholder Equity738.7 M1.3 B813.5 M
Slightly volatile
Retained Earnings887.7 M845.4 M330.7 M
Slightly volatile
Cash850.9 K895.6 K5.3 M
Slightly volatile
Non Current Assets Total736.8 M1.3 B808.6 M
Slightly volatile
Other Assets1.4 B1.3 B180.9 M
Slightly volatile
Cash And Short Term Investments86.6 M82.4 M16.5 M
Slightly volatile
Net Receivables500 K954.6 K590.4 K
Slightly volatile
Common Stock Total Equity23.5 M30.2 M24.5 M
Slightly volatile
Common Stock Shares Outstanding24.4 M28.4 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity739.9 M1.3 B814.7 M
Slightly volatile
Total Liabilities3.6 M3.4 M1.3 M
Slightly volatile
Total Current Assets1.8 M1.9 M5.9 M
Slightly volatile
Common Stock24.3 M28.4 M24.6 M
Slightly volatile
Net Tangible Assets708.5 M1.3 B797.5 M
Slightly volatile
Property Plant And Equipment Net4.1 M3.9 M1 M
Slightly volatile
Short Term Investments51.6 M81.5 M51.8 M
Pretty Stable
Long Term Investments898.1 M1.3 B802.7 M
Slightly volatile
Short and Long Term Debt Total1.7 M3.2 M1.5 M
Very volatile
Non Current Liabilities Total3.3 M3.2 M1.3 M
Pretty Stable
Capital Surpluse388 M468.8 M357.8 M
Slightly volatile
Capital Stock29.6 M28.4 M26.4 M
Slightly volatile

Central Securities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization207.4 K218.3 K6 M
Slightly volatile
Selling General Administrative4.2 M6.6 M4.9 M
Slightly volatile
Other Operating Expenses242 M230.4 M35.9 M
Slightly volatile
Total Operating Expenses242 M230.4 M35.9 M
Slightly volatile
Interest Income3.7 M3.9 M26.3 M
Pretty Stable
Net Interest Income4.1 M3.9 M792.9 K
Slightly volatile
Reconciled Depreciation74.9 K71.4 K15.1 K
Slightly volatile

Central Securities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow28.8 M36.9 M36.3 M
Pretty Stable
Total Cash From Operating Activities28.9 M38.1 M36.4 M
Pretty Stable
End Period Cash Flow850.9 K895.6 K9.6 M
Slightly volatile
Begin Period Cash Flow609.2 K641.3 K5.3 M
Slightly volatile
Depreciation67.8 K71.4 K249.5 K
Slightly volatile
Dividends Paid28.5 M30.8 M27.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04470.02870.0408
Pretty Stable
PTB Ratio0.940.81240.8491
Pretty Stable
Book Value Per Share23.9446.49431.9608
Slightly volatile
Free Cash Flow Yield0.03270.03440.061
Slightly volatile
Operating Cash Flow Per Share1.991.34081.6325
Slightly volatile
Average Payables1.9 M2.2 M2.4 M
Slightly volatile
Capex To Depreciation13.4615.1516.4951
Slightly volatile
PB Ratio0.940.81240.8491
Pretty Stable
Free Cash Flow Per Share1.991.29851.6296
Slightly volatile
Inventory Turnover0.0880.05760.1002
Pretty Stable
Days Of Inventory On Hand3.6 K6.3 K4.3 K
Very volatile
Payables Turnover3.443.874.2107
Slightly volatile
Average Inventory38.3 M47.8 M38.5 M
Slightly volatile
Capex To Revenue0.00420.00470.0051
Slightly volatile
Cash Per Share3.052.90381.6538
Slightly volatile
POCF Ratio15.0928.169920.8445
Slightly volatile
Interest Coverage0.790.750.7846
Slightly volatile
Capex To Operating Cash Flow0.02530.02840.0309
Slightly volatile
PFCF Ratio15.1129.087920.9071
Slightly volatile
Days Payables Outstanding67.9776.4683.2604
Slightly volatile
EV To Operating Cash Flow15.0328.229420.7047
Slightly volatile
EV To Free Cash Flow15.0629.149420.7681
Slightly volatile
Current Ratio2.72.8513.5326
Slightly volatile
Tangible Book Value Per Share23.9446.49431.9608
Slightly volatile
Graham Number95.3290.780957.3691
Slightly volatile
Shareholders Equity Per Share23.9446.49431.9596
Slightly volatile
Debt To Equity0.00430.00280.0021
Very volatile
Capex Per Share0.03380.03810.0415
Slightly volatile
Average Receivables765.6 K1.1 M683.2 K
Pretty Stable
Interest Debt Per Share0.120.130.145
Slightly volatile
Debt To Assets0.00430.00270.0021
Very volatile
Price Book Value Ratio0.940.81240.8491
Pretty Stable
Days Of Payables Outstanding67.9776.4683.2604
Slightly volatile
Price To Operating Cash Flows Ratio15.0928.169920.8445
Slightly volatile
Price To Free Cash Flows Ratio15.1129.087920.9071
Slightly volatile
Ebt Per Ebit12.0721.0117.9979
Pretty Stable
Company Equity Multiplier0.81.00260.9881
Slightly volatile
Long Term Debt To Capitalization0.00430.00270.0021
Very volatile
Total Debt To Capitalization0.00430.00270.0021
Very volatile
Debt Equity Ratio0.00430.00280.0021
Very volatile
Dividend Paid And Capex Coverage Ratio1.461.19041.3397
Pretty Stable
Cash Ratio2.32.4212.8718
Slightly volatile
Days Of Inventory Outstanding3.6 K6.3 K4.3 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.870.9493
Slightly volatile
Cash Flow Coverage Ratios10.0610.8418.0064
Slightly volatile
Price To Book Ratio0.940.81240.8491
Pretty Stable
Capital Expenditure Coverage Ratio25.3528.5231.0521
Slightly volatile
Price Cash Flow Ratio15.0928.169920.8445
Slightly volatile
Debt Ratio0.00430.00270.0021
Very volatile
Cash Flow To Debt Ratio10.0610.8418.0064
Slightly volatile
Gross Profit Margin1.130.97921.11
Slightly volatile
Price Fair Value0.940.81240.8491
Pretty Stable

Central Securities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap557.2 M1.1 B687.2 M
Slightly volatile
Enterprise Value553.3 M1.1 B682.5 M
Slightly volatile

Central Fundamental Market Drivers

Cash And Short Term Investments82.4 M

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 Revenue230.4 M242 M
Cost Of Revenue4.8 M4 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 8.12  8.52 
Ebit Per Revenue 0.97  0.61 

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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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