CHLE — Centennial Specialty Foods Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $4.20m
- $4.42m
Annual balance sheet for Centennial Specialty Foods, fiscal year end - December 31st, millions except per share.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10KSB | 10KSB | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 0.38 | 6.08 | 0.416 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.307 | 0.304 | 0.356 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | — | 1.79 | 7.61 | 2.82 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 6.31 | 6.11 | 5.91 |
| Net Goodwill | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 9.73 | 15.6 | 10.4 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 5.32 | 3.8 | 1.2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | — | 6.73 | 7.83 | 3.71 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 3 | 7.76 | 6.72 |
| Total Liabilities & Shareholders' Equity | — | 9.73 | 15.6 | 10.4 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |