CHLE — Centennial Specialty Foods Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Centennial Specialty Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | 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 |