Cuisine Solutions (CUSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-1988 | 06-1987 | 06-1986 | 06-1985 | 06-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,467 | 2,374 | 697 | 739 | 669 |
| Marketable Securities | 3,013 | 8,132 | 13,600 | 4,889 | 2,230 |
| Receivables | 4,375 | 3,463 | 3,814 | 3,714 | 3,127 |
| Inventories | 2,528 | 1,791 | 1,742 | 1,659 | 1,316 |
| Other current assets | 3,533 | 3,234 | 1,619 | 1,515 | 1,244 |
| TOTAL | $14,916 | $18,993 | $21,473 | $12,516 | $8,586 |
| Non-Current Assets | |||||
| PPE Net | 25,839 | 23,289 | 16,261 | 17,630 | 18,350 |
| Investments And Advances | 0 | 0 | 0 | 6,513 | 6,055 |
| Other Non-Current Assets | 10,680 | 1,979 | 978 | 911 | 752 |
| TOTAL | $36,519 | $25,268 | $17,239 | $25,054 | $25,157 |
| Total Assets | $51,435 | $44,261 | $38,711 | $37,570 | $33,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,072 | 1,250 | 833 | 0 | 1 |
| Accounts payable and accrued liabilities | 4,819 | 3,705 | 1,548 | 1,463 | 1,371 |
| Accrued Expenses | 2,491 | 2,335 | 2,095 | 1,698 | 1,617 |
| Other current liabilities | 1,658 | 2,035 | 0 | 0 | 0 |
| TOTAL | $10,041 | $9,325 | $4,643 | $3,161 | $3,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,818 | 7,133 | 3,167 | 4,000 | 4,000 |
| Other Non-Current Liabilities | 689 | 0 | 0 | 0 | 14 |
| TOTAL | $17,403 | $8,867 | $5,099 | $5,693 | $5,394 |
| Total Liabilities | $27,444 | $18,193 | $9,741 | $8,855 | $8,514 |
| Shareholders' Equity | |||||
| Common Shares | 108 | 108 | 108 | 108 | 108 |
| Retained earnings | 8,713 | 10,651 | 12,683 | 11,872 | 8,720 |
| Other shareholders' equity | 242 | 383 | -747 | -190 | -522 |
| TOTAL | $23,990 | $26,068 | $28,970 | $28,716 | $25,229 |
| Total Liabilities And Equity | $51,434 | $44,261 | $38,711 | $37,571 | $33,743 |