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
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,808 | 6,862 | 4,626 | 4,927 | 5,036 |
| Marketable Securities | 2,537 | 2,658 | 9,252 | 8,900 | 8,414 |
| Receivables | 1,252 | 1,486 | 1,542 | 1,746 | 1,890 |
| Inventories | 2,022 | 2,119 | 2,152 | 3,366 | 3,205 |
| Other current assets | 534 | 439 | 2,502 | 2,499 | 2,217 |
| TOTAL | $13,153 | $13,564 | $20,074 | $21,438 | $20,762 |
| Non-Current Assets | |||||
| PPE Net | 10,064 | 9,885 | 10,077 | 9,993 | 9,656 |
| Investments And Advances | 5,675 | 5,598 | 1,058 | 502 | 502 |
| Other Non-Current Assets | 2,666 | 2,560 | 2,327 | 1,835 | 1,835 |
| TOTAL | $18,405 | $18,043 | $13,462 | $12,330 | $11,993 |
| Total Assets | $26,658 | $27,035 | $28,820 | $29,474 | $29,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491 | 153 | 698 | 798 | 802 |
| Accounts payable and accrued liabilities | 897 | 948 | 715 | 878 | 853 |
| Accrued Expenses | 797 | 1,005 | 484 | 642 | 625 |
| Other current liabilities | 0 | 0 | 312 | 324 | 214 |
| TOTAL | $2,185 | $2,106 | $2,220 | $2,642 | $2,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,110 | 2,147 | 2,238 | 2,181 | 1,897 |
| TOTAL | $2,110 | $2,147 | $2,238 | $2,181 | $1,897 |
| Total Liabilities | $4,295 | $4,253 | $4,458 | $4,823 | $4,475 |
| Shareholders' Equity | |||||
| Common Shares | 141 | 141 | 141 | 140 | 140 |
| Retained earnings | 2,488 | 2,789 | 4,297 | 4,617 | 4,543 |
| Other shareholders' equity | -618 | -500 | -428 | -391 | -423 |
| TOTAL | $22,363 | $22,782 | $24,362 | $24,651 | $24,533 |
| Total Liabilities And Equity | $26,658 | $27,035 | $28,820 | $29,474 | $29,008 |