$CET
Market Cap:
$1.315 Billion
Financial Snapshot
Revenue
$41.90M
TTM
Gross Margin
Net Earnings
$64.96M
TTM
Current Assets
$1.850M
Q4 2023
Current Liabilities
$3.406M
Q4 2023
Current Ratio
54.32%
Q4 2023
Total Assets
$1.323B
Q4 2023
Total Liabilities
$3.406M
Q4 2023
Book Value
$1.320B
Q4 2023
Cash
P/E
20.25
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.21M | $20.69M | $28.54M | $24.27M | $17.96M | $19.48M | $12.55M | $9.985M | $7.890M | $7.450M | $7.030M | $16.73M | $14.14M | $14.38M | $10.26M | $12.05M | $11.64M | $10.41M | $8.660M | $4.860M | $4.060M | $4.860M | $5.830M | $7.840M | $6.770M | $7.000M | $6.150M | $6.030M | $6.190M | $4.990M | $3.830M | $3.310M | $3.400M | $3.620M | $3.490M |
| YoY Change | 2.51% | -27.52% | 17.61% | 35.12% | -7.79% | 55.18% | 25.71% | 26.55% | 5.91% | 5.97% | -57.98% | 18.32% | -1.67% | 40.16% | -14.85% | 3.52% | 11.82% | 20.21% | 78.19% | 19.7% | -16.46% | -16.64% | -25.64% | 15.81% | -3.29% | 13.82% | 1.99% | -2.58% | 24.05% | 30.29% | 15.71% | -2.65% | -6.08% | 3.72% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.21M | $20.69M | $28.54M | $24.27M | $17.96M | $19.48M | $12.55M | $9.985M | $7.890M | $7.450M | $7.030M | $16.73M | $14.14M | $14.38M | $10.26M | $12.05M | $11.64M | $10.41M | $8.660M | $4.860M | $4.060M | $4.860M | $5.830M | $7.840M | $6.770M | $7.000M | $6.150M | $6.030M | $6.190M | $4.990M | $3.830M | $3.310M | $3.400M | $3.620M | $3.490M |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.413M | $5.644M | $6.374M | $5.840M | $5.621M | $5.518M | $5.419M | $5.143M | $4.158M | $4.180M | $4.390M | $4.180M | $3.960M | $3.870M | $3.510M | $3.440M | $3.570M | $2.930M | $2.770M | $2.520M | $2.090M | $2.060M | $2.220M | $2.230M | $2.060M | $2.060M | $2.000M | $1.600M | $1.480M | $1.510M | $1.520M | $1.270M | $1.190M | $1.150M | $1.170M |
| YoY Change | 13.61% | -11.45% | 9.16% | 3.89% | 1.87% | 1.82% | 5.37% | 23.7% | -0.54% | -4.78% | 5.02% | 5.56% | 2.33% | 10.26% | 2.03% | -3.64% | 21.84% | 5.78% | 9.92% | 20.57% | 1.46% | -7.21% | -0.45% | 8.25% | 0.0% | 3.0% | 25.0% | 8.11% | -1.99% | -0.66% | 19.69% | 6.72% | 3.48% | -1.71% | |
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $71.37K | $7.390K | $7.230K | $7.320K | $3.730K | $4.400K | $6.310K | $8.900K | $10.66K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $60.00K | |||||||||||||||
| YoY Change | 865.76% | 2.21% | -1.23% | 96.25% | -15.23% | -30.27% | -29.1% | -16.51% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 66.67% | |||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $6.615M | $5.819M | $6.516M | $5.960M | $5.784M | $5.650M | $5.564M | $5.268M | $4.278M | $4.310M | $4.510M | $4.310M | $4.100M | $3.970M | $3.750M | $3.680M | $3.740M | $3.060M | $2.900M | $2.710M | $2.220M | $2.190M | $2.340M | $2.340M | $2.150M | $2.150M | $2.100M | $1.690M | $1.560M | $1.510M | $1.520M | $1.270M | $1.190M | $1.150M | $1.170M |
| YoY Change | 13.67% | -10.69% | 9.33% | 3.03% | 2.38% | 1.55% | 5.6% | 23.15% | -0.74% | -4.43% | 4.64% | 5.12% | 3.27% | 5.87% | 1.9% | -1.6% | 22.22% | 5.52% | 7.01% | 22.07% | 1.37% | -6.41% | 0.0% | 8.84% | 0.0% | 2.38% | 24.26% | 8.33% | 3.31% | -0.66% | 19.69% | 6.72% | 3.48% | -1.71% | |
| Operating Profit | |||||||||||||||||||||||||||||||||||
| YoY Change |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $209.2M | -$173.3M | $146.6M | $30.68M | $69.94M | $44.76M | $40.63M | $108.1M | -$20.50M | $27.05M | $140.8M | $8.670M | $14.28M | $11.27M | $7.660M | $43.58M | $42.12M | $36.47M | $31.67M | $25.10M | $24.76M | $22.87M | $13.66M | $65.92M | $43.21M | $22.91M | $30.13M | $18.15M | $20.11M | $16.34M | $16.41M | $8.300M | $7.320M | -$2.640M | $660.0K |
| YoY Change | -220.71% | -218.22% | 377.93% | -56.13% | 56.26% | 10.16% | -62.4% | -627.17% | -175.77% | -80.79% | 1524.22% | -39.29% | 26.71% | 47.13% | -82.42% | 3.47% | 15.49% | 15.16% | 26.18% | 1.37% | 8.26% | 67.42% | -79.28% | 52.56% | 88.61% | -23.96% | 66.01% | -9.75% | 23.07% | -0.43% | 97.71% | 13.39% | -377.27% | -500.0% | |
| % of Operating Profit | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $223.6M | -$158.7M | $353.6M | $73.72M | $251.0M | -$34.28M | $169.2M | $112.6M | -$17.04M | $30.13M | $143.2M | $12.94M | -$1.240M | $105.3M | $116.6M | -$210.0M | $54.57M | $93.28M | $68.02M | $69.50M | $136.4M | -$159.9M | -$41.38M | $40.31M | $140.3M | $55.68M | $93.14M | $75.11M | $77.39M | $17.80M | $59.44M | $37.47M | $27.06M | -$12.89M | $15.93M |
| YoY Change | -240.94% | -144.88% | 379.65% | -70.63% | -832.26% | -120.26% | 50.23% | -760.98% | -156.56% | -78.96% | 1006.41% | -1143.55% | -101.18% | -9.64% | -155.51% | -484.75% | -41.5% | 37.14% | -2.13% | -49.04% | -185.28% | 286.49% | -202.65% | -71.26% | 151.9% | -40.22% | 24.0% | -2.95% | 334.78% | -70.05% | 58.63% | 38.47% | -309.93% | -180.92% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Net Earnings | $223.6M | -$158.7M | $353.6M | $73.72M | $251.0M | -$34.28M | $169.2M | $112.6M | -$17.04M | $30.13M | $143.2M | $12.94M | -$1.240M | $105.3M | $116.6M | -$210.0M | $54.57M | $93.28M | $68.02M | $69.50M | $136.4M | -$159.9M | -$41.38M | $40.31M | $140.3M | $55.68M | $93.14M | $75.11M | $77.39M | $17.80M | $59.44M | $37.47M | $27.06M | -$12.89M | $15.93M |
| YoY Change | -240.94% | -144.88% | 379.65% | -70.63% | -832.26% | -120.26% | 50.23% | -760.98% | -156.56% | -78.96% | 1006.41% | -1143.55% | -101.18% | -9.64% | -155.51% | -484.75% | -41.5% | 37.14% | -2.13% | -49.04% | -185.28% | 286.49% | -202.65% | -71.26% | 151.9% | -40.22% | 24.0% | -2.95% | 334.78% | -70.05% | 58.63% | 38.47% | -309.93% | -180.92% | |
| Net Earnings / Revenue | 1054.55% | -767.02% | 1238.8% | 303.74% | 1397.54% | -175.99% | 1348.05% | 1128.03% | -215.97% | 404.43% | 2036.56% | 77.35% | -8.77% | 732.34% | 1135.96% | -1742.41% | 468.81% | 896.06% | 785.45% | 1430.04% | 3359.36% | -3290.74% | -709.78% | 514.16% | 2071.79% | 795.43% | 1514.47% | 1245.61% | 1250.24% | 356.71% | 1551.96% | 1132.02% | 795.88% | -356.08% | 456.45% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.88 | -$5.67 | $12.97M | $2.809M | $9.696M | -$1.344M | $6.730M | $4.527M | -$688.0K | $1.214M | $5.914M | $557.3K | -$53.89K | $4.623M | $5.159M | -$9.403M | $2.551M | $4.480M | $3.276M | $3.472M | $6.927M | -$8.269M | -$2.188M | $2.227M | $8.324M | $3.744M | $6.564M | $5.202M | $5.489M | $1.142M | $4.884M | $3.203M | $2.453M | -$1.184M | $1.517M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $895.6K | $641.3K | $612.9K | $970.8K | $660.9K | $230.9K | $2.662M | $2.505M | $629.1K | $14.50M | $13.50M | $34.10M | $7.200M | $500.0K | $300.0K | $9.100M | $0.00 | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K |
| YoY Change | 39.66% | 4.64% | -36.87% | 46.91% | 186.18% | -91.33% | 6.29% | 298.14% | -95.66% | 7.41% | -60.41% | 373.61% | 1340.0% | 66.67% | -96.7% | -100.0% | -66.67% | 200.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -100.0% | 100.0% | -100.0% | -100.0% | ||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $954.6K | $908.9K | $692.5K | $640.7K | $418.3K | $410.3K | $467.9K | $604.5K | $513.1K | $400.0K | $1.000M | $400.0K | $700.0K | $200.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $500.0K | $400.0K | $200.0K | $300.0K | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $1.850M | $1.550M | $1.305M | $1.612M | $1.079M | $641.2K | $3.130M | $3.109M | $1.142M | $14.90M | $14.50M | $34.50M | $7.900M | $2.000M | $500.0K | $9.200M | $600.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $200.0K | $600.0K | $200.0K | $200.0K | $300.0K | $200.0K | $600.0K | $500.0K | $500.0K | $500.0K | $200.0K | $400.0K | |
| YoY Change | 19.36% | 18.76% | -19.0% | 49.34% | 68.3% | -79.52% | 0.68% | 172.2% | -92.33% | 2.76% | -57.97% | 336.71% | 295.0% | 300.0% | -94.57% | 50.0% | 0.0% | 33.33% | 0.0% | 0.0% | 50.0% | -66.67% | 200.0% | 0.0% | -33.33% | 50.0% | -66.67% | 20.0% | 0.0% | 0.0% | 150.0% | -50.0% | |||
| Property, Plant & Equipment | $3.884M | $2.731M | $197.9K | $584.8K | $960.4K | $11.54K | $18.42K | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $300.0K | $400.0K | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 42.21% | 1280.15% | -66.17% | -39.1% | -37.35% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | -33.33% | -25.0% | -20.0% | 0.0% | ||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.317B | $1.131B | $1.331B | $1.035B | $993.5M | $764.7M | $824.3M | $671.6M | $581.8M | $635.2M | $633.9M | $539.8M | $566.7M | $596.8M | $503.8M | $391.2M | $644.7M | $616.5M | $573.5M | $528.6M | $478.7M | $361.8M | $539.8M | $597.1M | $590.5M | $477.2M | $435.0M | $356.8M | $293.0M | $226.6M | $218.6M | $165.3M | $132.5M | $101.2M | $129.4M |
| YoY Change | 16.44% | -15.02% | 28.66% | 4.15% | 29.92% | -7.22% | 22.72% | 15.45% | -8.41% | 0.21% | 17.43% | -4.75% | -5.04% | 18.46% | 28.78% | -39.32% | 4.57% | 7.5% | 8.49% | 10.42% | 32.31% | -32.98% | -9.6% | 1.12% | 23.74% | 9.7% | 21.92% | 21.77% | 29.3% | 3.66% | 32.24% | 24.75% | 30.93% | -21.79% | |
| Other Assets | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $1.321B | $1.134B | $1.332B | $1.035B | $994.6M | $764.8M | $824.3M | $671.7M | $581.9M | $635.3M | $634.1M | $540.0M | $567.0M | $597.1M | $504.0M | $391.6M | $616.9M | $574.0M | $529.4M | $478.9M | $361.9M | $539.8M | $597.2M | $590.4M | $477.3M | $435.1M | $356.9M | $293.0M | $226.6M | $218.6M | $165.3M | $132.6M | $101.3M | $129.4M | |
| YoY Change | 16.49% | -14.82% | 28.61% | 4.1% | 30.05% | -7.22% | 22.72% | 15.44% | -8.41% | 0.19% | 17.43% | -4.76% | -5.04% | 18.47% | 28.7% | 7.47% | 8.42% | 10.54% | 32.33% | -32.96% | -9.61% | 1.15% | 23.7% | 9.7% | 21.91% | 21.81% | 29.3% | 3.66% | 32.24% | 24.66% | 30.9% | -21.72% | |||
| Total Assets | $1.323B | $1.136B | $1.333B | $1.037B | $995.7M | $765.5M | $827.5M | $674.8M | $583.0M | $650.2M | $648.6M | $574.5M | $574.9M | $599.1M | $504.5M | $400.8M | $645.2M | $617.5M | $574.4M | $529.8M | $479.2M | $362.2M | $540.1M | $597.4M | $591.0M | $477.5M | $435.3M | $357.2M | $293.2M | $227.2M | $219.1M | $165.8M | $133.1M | $101.5M | $129.8M |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $990.1K | $200.0K | $200.0K | $100.0K | $700.0K | $700.0K | $500.0K | $200.0K | $400.0K | $300.0K | $0.00 | $0.00 | $1.200M | $100.0K | $200.0K | ||||||||||||||||||||
| YoY Change | 40.0% | 150.0% | -50.0% | 33.33% | -100.0% | 1100.0% | -50.0% | ||||||||||||||||||||||||||||
| Accrued Expenses | $3.406M | $3.039M | $364.3K | $729.1K | $1.116M | $118.9K | $152.4K | $150.0K | $135.0K | $200.0K | $300.0K | $200.0K | $700.0K | $600.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 12.11% | 734.18% | -50.04% | -34.64% | 838.01% | -21.96% | 1.6% | 11.1% | -32.5% | -33.33% | 50.0% | -71.43% | 16.67% | 50.0% | 33.33% | -25.0% | 33.33% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | -50.0% | 0.0% | 33.33% | -25.0% | 33.33% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.406M | $3.039M | $364.3K | $729.1K | $1.116M | $118.9K | $1.142M | $150.0K | $135.0K | $400.0K | $300.0K | $5.000M | $700.0K | $5.600M | $500.0K | $3.400M | $400.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $1.100M | $400.0K | $1.000M | $900.0K | $500.0K | $700.0K | $600.0K | $300.0K | $200.0K | $1.400M | $300.0K | $400.0K |
| YoY Change | 12.11% | 734.18% | -50.04% | -34.64% | 838.01% | -89.59% | 661.64% | 11.1% | -66.25% | 33.33% | -94.0% | 614.29% | -87.5% | 1020.0% | -85.29% | 750.0% | 33.33% | -25.0% | 33.33% | 50.0% | 0.0% | 0.0% | -81.82% | 175.0% | -60.0% | 11.11% | 80.0% | -28.57% | 16.67% | 100.0% | 50.0% | -85.71% | 366.67% | -25.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Liabilities | $3.406M | $3.039M | $364.3K | $729.1K | $1.116M | $118.9K | $1.142M | $150.0K | $135.0K | $400.0K | $300.0K | $5.000M | $700.0K | $5.600M | $500.0K | $3.400M | $400.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $1.100M | $400.0K | $1.000M | $800.0K | $500.0K | $700.0K | $600.0K | $300.0K | $200.0K | $1.400M | $400.0K | $400.0K |
| YoY Change | 12.11% | 734.18% | -50.04% | -34.64% | 838.01% | -89.59% | 661.64% | 11.1% | -66.25% | 33.33% | -94.0% | 614.29% | -87.5% | 1020.0% | -85.29% | 750.0% | 33.33% | -25.0% | 33.33% | 50.0% | 0.0% | 0.0% | -81.82% | 175.0% | -60.0% | 25.0% | 60.0% | -28.57% | 16.67% | 100.0% | 50.0% | -85.71% | 250.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $1.3152 Billion
About CENTRAL SECURITIES CORP
Central Securities Corp is a US-based company operating in industry. The company is headquartered in New York City, New York. Central Securities Corporation is a non-diversified, closed-end management investment company. The Company’s investment objective is long-term growth of capital. Income received from investments is a secondary consideration. In pursuing its investment objective, the Company invests primarily in equity securities. The company owns a limited number of companies, and it invests for the long-term. The firm may sell securities for a variety of reasons, including excessive valuation, deteriorating results or to redeploy assets into more promising opportunities. The company is not restricted as to the types of securities in which it invests. The firm may invest in securities of issuers with any market capitalization. The firm invests in various sectors, including insurance underwriters, diversified financial, semiconductor, technology hardware and equipment, communication services, health care, energy, software and services, insurance brokers, retailing, and real estate, among others.
Industry: UNKNOWN Peers:
