Central Securities Corporation (CET) - Total Liabilities
Based on the latest financial reports, Central Securities Corporation (CET) has total liabilities worth $4.38 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CET operating cash flow to assess how effectively this company generates cash.
Central Securities Corporation - Total Liabilities Trend (1996–2024)
This chart illustrates how Central Securities Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Central Securities Corporation's assets to evaluate the company's liquid asset resilience ratio.
Central Securities Corporation Competitors by Total Liabilities
The table below lists competitors of Central Securities Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lier Chemical Co Ltd
SHE:002258
|
China | CN¥7.02 Billion |
|
Storskogen Group AB Series B
ST:STOR-B
|
Sweden | Skr20.86 Billion |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
China | CN¥1.61 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥1.61 Billion |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
China | CN¥1.16 Billion |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
India | Rs3.34 Billion |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
China | CN¥899.28 Million |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥6.74 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Central Securities Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Central Securities Corporation (CET) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Central Securities Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Securities Corporation (1996–2024)
The table below shows the annual total liabilities of Central Securities Corporation from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.40 Million | -0.16% |
| 2023-12-31 | $3.41 Million | +12.11% |
| 2022-12-31 | $3.04 Million | +1435.65% |
| 2021-12-31 | $197.87K | -66.17% |
| 2020-12-31 | $584.84K | -39.10% |
| 2019-12-31 | $960.38K | +707.55% |
| 2018-12-31 | $118.92K | -89.59% |
| 2017-12-31 | $1.14 Million | +661.64% |
| 2016-12-31 | $150.00K | +11.10% |
| 2015-12-31 | $135.01K | -68.34% |
| 2014-12-31 | $426.46K | +47.33% |
| 2013-12-31 | $289.46K | -94.20% |
| 2012-12-31 | $4.99 Million | +632.23% |
| 2011-12-31 | $681.76K | -87.79% |
| 2010-12-31 | $5.58 Million | +1016.96% |
| 2009-12-31 | $500.00K | -85.29% |
| 2008-12-31 | $3.40 Million | +750.00% |
| 2007-12-31 | $400.00K | +33.33% |
| 2006-12-31 | $300.00K | -25.00% |
| 2005-12-31 | $400.00K | +33.33% |
| 2004-12-31 | $300.00K | +50.00% |
| 2003-12-31 | $200.00K | 0.00% |
| 2002-12-31 | $200.00K | 0.00% |
| 2001-12-31 | $200.00K | -81.82% |
| 2000-12-31 | $1.10 Million | +175.00% |
| 1999-12-31 | $400.00K | -60.00% |
| 1998-12-31 | $1.00 Million | +25.00% |
| 1997-12-31 | $800.00K | +60.00% |
| 1996-12-31 | $500.00K | -- |
About 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