Centennial Specialty Foods Corp (CHLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 6,070 |
| Receivables | N/A | 300 |
| Inventories | N/A | 1,040 |
| Other current assets | 0 | 200 |
| TOTAL | $N/A | $7,610 |
| Non-Current Assets | ||
| PPE Net | N/A | 6,110 |
| Other Non-Current Assets | 0 | 1,870 |
| TOTAL | $N/A | $7,980 |
| Total Assets | $N/A | $15,590 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 750 |
| Accounts payable and accrued liabilities | 0 | 1,020 |
| Accrued Expenses | N/A | 730 |
| Other current liabilities | N/A | 360 |
| TOTAL | $N/A | $3,790 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 3,500 |
| TOTAL | $N/A | $4,030 |
| Total Liabilities | $N/A | $7,830 |
| Shareholders' Equity | ||
| Retained earnings | N/A | -360 |
| Other shareholders' equity | 0 | 2,330 |
| TOTAL | $N/A | $7,760 |
| Total Liabilities And Equity | $0 | $15,590 |