Centennial Specialty Foods Corp (CHLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,060 | 6,070 | 90 |
| Receivables | 230 | 300 | 200 |
| Inventories | 1,910 | 1,040 | 750 |
| Other current assets | 170 | 200 | 90 |
| TOTAL | $3,370 | $7,610 | $1,130 |
| Non-Current Assets | |||
| Other Non-Current Assets | 1,700 | 1,870 | 2,110 |
| TOTAL | $1,700 | $1,870 | $2,110 |
| Total Assets | $11,160 | $15,590 | $9,410 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 750 | 3,950 |
| Accounts payable and accrued liabilities | 610 | 1,020 | 850 |
| Accrued Expenses | 550 | 730 | 460 |
| Other current liabilities | 20 | 360 | 0 |
| TOTAL | $1,210 | $3,790 | $6,170 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,050 | 3,500 | 330 |
| TOTAL | $2,520 | $4,030 | $330 |
| Total Liabilities | $3,740 | $7,830 | $6,510 |
| Shareholders' Equity | |||
| Retained earnings | -700 | -360 | -2,230 |
| Other shareholders' equity | 2,330 | 2,330 | 0 |
| TOTAL | $7,420 | $7,760 | $2,900 |
| Total Liabilities And Equity | $11,160 | $15,590 | $9,410 |