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
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,655 | 631 | 353 | 0 | 1,717 |
| Marketable Securities | 3,230 | 1,530 | 1,450 | 0 | 2,063 |
| Receivables | 2,930 | 3,160 | 3,710 | 0 | 1,719 |
| Inventories | 7,050 | 2,170 | 6,090 | 0 | 2,130 |
| Other current assets | -5,655 | -71 | -3,743 | 0 | 639 |
| TOTAL | $9,210 | $7,420 | $7,860 | $0 | $8,268 |
| Non-Current Assets | |||||
| PPE Net | 11,036 | 10,468 | 9,963 | 10,350 | 10,361 |
| Investments And Advances | 8,730 | 9,910 | 10,210 | 0 | 10,908 |
| Other Non-Current Assets | 780 | 340 | 350 | 0 | 2,807 |
| TOTAL | $20,546 | $20,718 | $20,523 | $10,350 | $24,076 |
| Total Assets | $23,530 | $21,820 | $22,710 | $25,971 | $26,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,380 | 760 | 800 | 0 | 560 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 540 |
| Accrued Expenses | 880 | 720 | 810 | 0 | 799 |
| TOTAL | $2,930 | $2,320 | $2,810 | $0 | $1,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,630 | 1,710 | 1,760 | 0 | 2,097 |
| TOTAL | $1,630 | $1,710 | $1,760 | $N/A | $2,097 |
| Total Liabilities | $4,560 | $4,040 | $4,580 | $0 | $3,996 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 140 | 0 | 141 |
| Retained earnings | 1,530 | 1,990 | 2,330 | 0 | 2,798 |
| Other shareholders' equity | -3,060 | -4,700 | -4,700 | 0 | -417 |
| TOTAL | $18,960 | $17,780 | $18,120 | $0 | $22,874 |
| Total Liabilities And Equity | $23,520 | $21,820 | $22,700 | $0 | $26,870 |