Central Securities Corporation
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New … Read more
Central Securities Corporation (CET) - Total Assets
Latest total assets as of June 2025: $1.67 Billion USD
Based on the latest financial reports, Central Securities Corporation (CET) holds total assets worth $1.67 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Central Securities Corporation - Total Assets Trend (1996–2024)
This chart illustrates how Central Securities Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Central Securities Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Central Securities Corporation's total assets of $1.67 Billion consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $2.70 Million | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Central Securities Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Central Securities Corporation's current assets represent 5.8% of total assets in 2024, an increase from 0.1% in 1996.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Central Securities Corporation Competitors by Total Assets
Key competitors of Central Securities Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Central Securities Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Central Securities Corporation generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Central Securities Corporation generates $ 18.30 in net profit.
Central Securities Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 1.39 | 5.39 |
| Quick Ratio | -103.06 | -95.59 | 5.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-263.02K | $ 387.92K | $ 522.24K |
Central Securities Corporation - Advanced Valuation Insights
This section examines the relationship between Central Securities Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | $1.57 Billion |
| Market Capitalization | $848.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Central Securities Corporation's assets below their book value (0.54 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Central Securities Corporation's assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Central Securities Corporation (1996–2024)
The table below shows the annual total assets of Central Securities Corporation from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.57 Billion | +18.90% |
| 2023-12-31 | $1.32 Billion | +16.50% |
| 2022-12-31 | $1.14 Billion | -14.79% |
| 2021-12-31 | $1.33 Billion | +28.53% |
| 2020-12-31 | $1.04 Billion | +4.15% |
| 2019-12-31 | $995.71 Million | +30.08% |
| 2018-12-31 | $765.46 Million | -7.49% |
| 2017-12-31 | $827.47 Million | +22.62% |
| 2016-12-31 | $674.83 Million | +15.75% |
| 2015-12-31 | $583.01 Million | -10.33% |
| 2014-12-31 | $650.19 Million | +0.25% |
| 2013-12-31 | $648.55 Million | +12.90% |
| 2012-12-31 | $574.46 Million | -0.07% |
| 2011-12-31 | $574.87 Million | -4.05% |
| 2010-12-31 | $599.11 Million | +18.75% |
| 2009-12-31 | $504.50 Million | +25.87% |
| 2008-12-31 | $400.80 Million | -37.88% |
| 2007-12-31 | $645.20 Million | +4.49% |
| 2006-12-31 | $617.50 Million | +7.50% |
| 2005-12-31 | $574.40 Million | +8.42% |
| 2004-12-31 | $529.80 Million | +10.56% |
| 2003-12-31 | $479.20 Million | +32.34% |
| 2002-12-31 | $362.10 Million | -32.96% |
| 2001-12-31 | $540.10 Million | -9.59% |
| 2000-12-31 | $597.40 Million | +1.08% |
| 1999-12-31 | $591.00 Million | +23.77% |
| 1998-12-31 | $477.50 Million | +9.72% |
| 1997-12-31 | $435.20 Million | +21.84% |
| 1996-12-31 | $357.20 Million | -- |