Centennial Specialty Foods Corp.
CHLE
$0.00
$0.000.00%
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 658.10K | 157.40K | 415.60K | 132.30K | 286.10K |
| Total Receivables | 178.80K | 247.10K | 356.10K | 619.00K | 433.50K |
| Inventory | 1.39M | 1.90M | 1.89M | 2.09M | 1.76M |
| Prepaid Expenses | 81.90K | 138.30K | 153.20K | 92.30K | 106.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31M | 2.45M | 2.82M | 2.93M | 2.59M |
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| Total Current Assets | 2.31M | 2.45M | 2.82M | 2.93M | 2.59M |
| Net Property, Plant & Equipment | 5.81M | 5.86M | 5.91M | 5.97M | 6.02M |
| Long-term Investments | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| Goodwill | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80K | 49.40K | 56.50K | 63.50K | 70.60K |
| Total Assets | 9.76M | 9.99M | 10.42M | 10.60M | 10.31M |
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| Total Accounts Payable | 9.20K | 226.10K | 394.80K | 391.60K | 273.90K |
| Total Accrued Expenses | 769.30K | 683.20K | 800.50K | 621.00K | 603.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 778.50K | 909.30K | 1.20M | 1.01M | 877.00K |
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| Total Current Liabilities | 778.50K | 909.30K | 1.20M | 1.01M | 877.00K |
| Long-Term Debt | 2.53M | 2.48M | 2.44M | 2.40M | 2.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.20K | 77.00K | 214.40K | 273.20K |
| Total Liabilities | 3.30M | 3.40M | 3.71M | 3.62M | 3.23M |
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| Common Stock & APIC | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M |
| Retained Earnings | -1.68M | -1.53M | -1.41M | -1.15M | -1.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.12M | 4.26M | 4.38M | 4.64M | 4.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M |
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| Total Common Equity | 4.12M | 4.26M | 4.38M | 4.64M | 4.74M |
| Total Preferred Equity | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45M | 6.60M | 6.72M | 6.98M | 7.08M |
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