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Cuisine Solutions (CUSI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1995 03-1995 12-1994 09-1994 06-1994
Assets
Current Assets
Cash & Cash Equivalents 5,314 13,743 N/A N/A N/A
Marketable Securities 14,200 4,503 12,960 15,010 17,880
Receivables 3,190 1,224 3,610 2,400 1,930
Inventories 7,090 2,098 1,780 1,610 4,300
Other current assets -9,234 -1,532 570 600 -2,250
TOTAL $20,560 $20,036 $18,920 $19,620 $21,860
Non-Current Assets
PPE Net 9,441 N/A N/A N/A N/A
Investments And Advances 2,020 0 4,020 3,530 5,050
Other Non-Current Assets 1,340 0 260 250 230
TOTAL $12,801 $N/A $4,280 $3,780 $5,280
Total Assets $29,910 $30,265 $27,470 $27,690 $30,960
Liabilities
Current Liabilities
Short Term Debt 730 N/A N/A N/A N/A
Accounts payable and accrued liabilities 0 1,417 0 0 0
Accrued Expenses 860 N/A 1,030 1,030 1,880
Other current liabilities N/A N/A 160 530 N/A
TOTAL $3,180 $3,675 $2,660 $2,890 $6,530
Non-Current Liabilities
Long Term Debt 2,240 2,210 360 360 N/A
TOTAL $2,240 $2,210 $360 $360 $N/A
Total Liabilities $5,420 $5,887 $3,020 $3,260 $6,530
Shareholders' Equity
Common Shares 140 140 140 140 140
Retained earnings 4,500 N/A 4,420 4,420 4,470
Other shareholders' equity -420 24,238 -360 -370 -390
TOTAL $24,480 $24,378 $24,440 $24,430 $24,430
Total Liabilities And Equity $29,900 $30,265 $27,460 $27,690 $30,960
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