Cuisine Solutions (CUSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680 | 353 | 6,862 | 5,314 | N/A |
| Marketable Securities | 920 | 1,450 | 2,658 | 14,200 | 17,880 |
| Receivables | 2,980 | 3,710 | 1,486 | 3,190 | 1,930 |
| Inventories | 2,380 | 6,090 | 2,119 | 7,090 | 4,300 |
| Other current assets | 2,040 | -3,743 | 439 | -9,234 | -2,250 |
| TOTAL | $9,000 | $7,860 | $13,564 | $20,560 | $21,860 |
| Non-Current Assets | |||||
| PPE Net | 4,260 | 4,269 | 5,313 | 5,971 | N/A |
| Investments And Advances | 10,600 | 10,210 | 5,598 | 2,020 | 5,050 |
| Other Non-Current Assets | 1,080 | 350 | 2,560 | 1,340 | 230 |
| TOTAL | $15,940 | $14,829 | $13,471 | $9,331 | $5,280 |
| Total Assets | $24,950 | $22,710 | $27,035 | $29,910 | $30,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,390 | 800 | 153 | 730 | N/A |
| Accounts payable and accrued liabilities | 1,540 | 0 | 948 | 0 | 0 |
| Accrued Expenses | 880 | 810 | 1,005 | 860 | 1,880 |
| TOTAL | $3,830 | $2,810 | $2,106 | $3,180 | $6,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,620 | 1,760 | 2,147 | 2,240 | N/A |
| TOTAL | $1,620 | $1,760 | $2,147 | $2,240 | $N/A |
| Total Liabilities | $5,450 | $4,580 | $4,253 | $5,420 | $6,530 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 141 | 140 | 140 |
| Retained earnings | -670 | 2,330 | 2,789 | 4,500 | 4,470 |
| Other shareholders' equity | -320 | -4,700 | -500 | -420 | -390 |
| TOTAL | $19,500 | $18,120 | $22,782 | $24,480 | $24,430 |
| Total Liabilities And Equity | $24,950 | $22,700 | $27,035 | $29,900 | $30,960 |