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 | 318.11% | -62.13% | 214.13% | -53.76% | -73.12% |
| Total Receivables | -27.64% | -30.61% | -42.47% | 42.79% | 81.53% |
| Inventory | -27.01% | 0.45% | -9.35% | 18.79% | -7.86% |
| Prepaid Expenses | -40.78% | -9.73% | 65.98% | -13.33% | -35.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.65% | -13.25% | -3.89% | 13.47% | -23.43% |
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| Total Current Assets | -5.65% | -13.25% | -3.89% | 13.47% | -23.43% |
| Net Property, Plant & Equipment | -0.88% | -0.87% | -0.90% | -0.87% | -0.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.31% | -12.57% | -11.02% | -10.06% | -9.14% |
| Total Assets | -2.36% | -4.15% | -1.65% | 2.80% | -7.64% |
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| Total Accounts Payable | -95.93% | -42.73% | 0.82% | 42.97% | -55.64% |
| Total Accrued Expenses | 12.60% | -14.65% | 28.90% | 2.97% | 96.96% |
| 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 | -14.38% | -23.93% | 18.04% | 15.46% | -27.84% |
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| Total Current Liabilities | -14.38% | -23.93% | 18.04% | 15.46% | -27.84% |
| Long-Term Debt | 1.89% | 1.74% | 1.67% | 14.95% | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -90.65% | -64.09% | -21.52% | -42.51% |
| Total Liabilities | -2.69% | -8.45% | 2.35% | 12.01% | -13.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.41% | -8.41% | -22.56% | -9.49% | -48.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.38% | -2.71% | -5.60% | -2.11% | -6.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.38% | -2.71% | -5.60% | -2.11% | -6.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | -1.77% | -3.73% | -1.41% | -4.64% |
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