Cuisine Solutions (CUSI)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093 | 1,133 | 615 | 1,357 | 941 |
| Receivables | 4,129 | 4,390 | 3,618 | 3,479 | 3,077 |
| Inventories | 4,708 | 4,743 | 4,208 | 4,056 | 4,558 |
| Other current assets | 760 | 339 | 435 | 482 | 516 |
| TOTAL | $11,021 | $10,932 | $9,179 | $9,824 | $9,382 |
| Non-Current Assets | |||||
| PPE Net | 5,070 | 5,235 | 5,095 | 5,264 | 5,208 |
| Investments And Advances | 1,149 | 1,147 | 1,320 | 1,331 | 1,721 |
| Other Non-Current Assets | 65 | 10 | 9 | 9 | 25 |
| TOTAL | $6,284 | $6,392 | $6,424 | $6,604 | $6,954 |
| Total Assets | $17,305 | $17,324 | $15,603 | $16,428 | $16,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,982 | 2,035 | 1,563 | 1,970 | 1,707 |
| Accounts payable and accrued liabilities | 4,770 | 4,095 | 4,001 | 3,950 | 3,715 |
| Accrued Expenses | 1,444 | 1,381 | 1,158 | 1,351 | 1,268 |
| TOTAL | $8,196 | $7,511 | $6,722 | $7,271 | $6,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,064 | 2,205 | 1,654 | 1,691 | 1,381 |
| TOTAL | $2,064 | $2,205 | $1,654 | $1,691 | $1,381 |
| Total Liabilities | $10,260 | $9,716 | $8,376 | $8,962 | $8,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,835 | 15,825 | 15,825 | 15,825 | 15,825 |
| Common Shares | 159 | 159 | 159 | 159 | 159 |
| Retained earnings | -20,166 | -19,604 | -19,667 | -19,486 | -18,492 |
| Other shareholders' equity | 712 | 769 | 451 | 509 | 314 |
| TOTAL | $7,045 | $7,608 | $7,227 | $7,466 | $8,265 |
| Total Liabilities And Equity | $17,305 | $17,324 | $15,603 | $16,428 | $16,336 |