Cuisine Solutions Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
1,395.00
2,171.00
2,154.00
546.00
1,016.00
Total Accounts Receivable
3,812.00
3,852.00
5,385.00
5,921.00
8,264.00
Inventories
5,420.00
6,929.00
9,461.00
15,081.00
11,322.00
Other Current Assets
2,378.00
638.00
995.00
1,159.00
1,741.00
Total Current Assets
13,005.00
13,590.00
17,995.00
22,707.00
22,343.00
Net Property, Plant & Equipment
3,545.00
3,885.00
8,321.00
12,520.00
14,012.00
Total Investments and Advances
1,114.00
1,465.00
380.00
441.00
505.00
Other Assets
46.00
46.00
70.00
83.00
86.00
Total Assets
17,710.00
18,986.00
26,766.00
42,820.00
41,948.00
ST Debt & Current Portion LT Debt
921.00
2,196.00
1,356.00
2,588.00
1,955.00
Accounts Payable
4,260.00
4,227.00
5,831.00
6,999.00
6,357.00
Other Current Liabilities
4,975.00
2,831.00
2,605.00
2,486.00
2,389.00
Total Current Liabilities
10,156.00
9,254.00
9,792.00
12,073.00
10,701.00
Long-Term Debt
982.00
1,081.00
3,321.00
5,523.00
5,689.00
Deferred Taxes
-
-
-
7,069.00
5,002.00
Other Liabilities
-
0.00
398.00
599.00
771.00
Total Liabilities
11,138.00
10,335.00
13,511.00
18,195.00
17,161.00
Common Equity (Total)
6,572.00
8,651.00
13,255.00
24,625.00
24,787.00
Total Shareholders' Equity
6,572.00
8,651.00
13,255.00
24,625.00
24,787.00
Total Equity
6,572.00
8,651.00
13,255.00
24,625.00
24,787.00
Liabilities & Shareholders' Equity
17,710.00
18,986.00
26,766.00
42,820.00
41,948.00
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