Centennial Specialty Foods Corp (CHLE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 150 | 410 | 130 | 280 |
| Receivables | N/A | 230 | 340 | 620 | 430 |
| Inventories | N/A | 1,900 | 1,890 | 2,090 | 1,760 |
| Other current assets | 0 | 160 | 180 | 90 | 110 |
| TOTAL | $N/A | $2,440 | $2,820 | $2,930 | $2,580 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 1,670 | 1,680 | 1,690 | 1,700 |
| TOTAL | $N/A | $1,670 | $1,680 | $1,690 | $1,700 |
| Total Assets | $N/A | $9,990 | $10,420 | $10,590 | $10,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 220 | 390 | 390 | 270 |
| Accrued Expenses | N/A | 680 | 800 | 620 | 600 |
| TOTAL | $N/A | $900 | $1,190 | $1,010 | $870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,470 | 2,430 | 2,390 | 2,080 |
| TOTAL | $N/A | $2,477 | $2,500 | $2,600 | $2,350 |
| Total Liabilities | $N/A | $3,390 | $3,700 | $3,620 | $3,230 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1 | N/A | N/A | 1 |
| Retained earnings | N/A | -1,530 | -1,410 | -1,150 | -1,050 |
| Other shareholders' equity | 0 | 2,329 | 2,330 | 2,330 | 2,329 |
| TOTAL | $N/A | $6,590 | $6,710 | $6,970 | $7,070 |
| Total Liabilities And Equity | $0 | $9,980 | $10,410 | $10,590 | $10,300 |