CHLE — Centennial Specialty Foods Balance Sheet
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Consumer DefensivesMicro Cap
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 |