CUSI OTC
Cuisine Solutions, Inc.
1W: +9.7%
1M: +27.5%
3M: +30.1%
YTD: +37.8%
1Y: +43.7%
3Y: +87.2%
5Y: +102.7%
$25.50
+0.20 (+0.79%)
Weekly Expected Move ±10.0%
$20
$23
$26
$28
$31
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42M
-2.0% ▼
5Y CAGR: +20.6%
Total Liabilities
$17M
-5.7% ▼
5Y CAGR: +13.9%
Shareholders Equity
$25M
+0.7% ▲
5Y CAGR: +27.1%
Cash & Investments
$1M
+86.1% ▲
5Y CAGR: -5.6%
Total Debt
$8M
-5.8% ▼
5Y CAGR: +15.9%
Net Debt
$7M
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $546K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $2M | $546K | $1M |
| Net Receivables | $4M | $5M | $6M | $8M | $8M |
| Inventory | $6M | $7M | $9M | $15M | $11M |
| Other Current Assets | $294K | $622K | $1M | $1M | $458K |
| Total Current Assets | $12M | $14M | $18M | $23M | $22M |
| Property, Plant & Equip. | $5M | $4M | $8M | $13M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $450K | $524K | $591K |
| Total Non-Current Assets | $6M | $5M | $9M | $20M | $20M |
| Total Assets | $18M | $19M | $27M | $43M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $7M | $6M | $6M |
| Short-Term Debt | $2M | $2M | $1M | $2M | $2M |
| Deferred Revenue | $0 | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $1M | -$1M | $1M | $1M | $2M |
| Total Current Liabilities | $9M | $9M | $10M | $12M | $11M |
| Long-Term Debt | $2M | $1M | $3M | $6M | $6M |
| Other Non-Current Liab. | $0 | $0 | $398K | $599K | $771K |
| Total Non-Current Liabilities | $2M | $1M | $4M | $6M | $6M |
| Total Liabilities | $11M | $10M | $14M | $18M | $17M |
| — Equity — | |||||
| Common Stock | $159K | $161K | $165K | $166K | $174K |
| Retained Earnings | -$20M | -$19M | -$15M | -$5M | -$6M |
| Accumulated OCI | $523K | $517K | $701K | $1M | $2M |
| Total Stockholders Equity | $7M | $9M | $13M | $25M | $25M |
| Total Liabilities & Equity | $18M | $19M | $27M | $43M | $42M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $5M | $8M | $8M |
| Net Debt | $3M | $1M | $3M | $8M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |