Balance Sheet

Balance Sheet Decomposition
Cucos Inc

Balance Sheet
Cucos Inc

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Balance Sheet
Currency: USD
Jun-1992 Jul-1993 Jul-1994 Jul-1995 Jun-1996 Jun-1997 Jun-1998 Jun-1999 Jul-2000 Jul-2001
Assets
Cash & Cash Equivalents
1
1
1
1
1
0
1
1
0
0
Cash
1
1
1
1
1
0
1
1
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
0
0
0
0
Accounts Receivables
1
1
1
1
1
1
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
0
0
0
0
0
0
Total Current Assets
2
3
3
2
2
2
2
1
1
1
PP&E Net
4
6
6
6
6
6
5
2
2
2
PP&E Gross
4
6
6
6
6
6
5
2
2
2
Accumulated Depreciation
3
4
5
4
5
4
4
4
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
0
0
Total Assets
7
N/A
9
+32%
9
+3%
8
-9%
9
+7%
8
-9%
8
-7%
4
-42%
3
-28%
3
-17%
Liabilities
Accounts Payable
1
1
1
1
1
2
1
2
1
1
Accrued Liabilities
0
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
3
3
Current Portion of Long-Term Debt
1
1
1
1
1
1
0
0
0
0
Total Current Liabilities
2
3
3
3
3
3
3
3
5
5
Long-Term Debt
2
2
2
3
3
3
3
3
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
6
+54%
5
-1%
6
+12%
7
+10%
6
-7%
6
+2%
7
+2%
6
-9%
6
+1%
Equity
Common Stock
5
5
5
5
5
5
5
5
6
6
Retained Earnings
2
1
1
3
3
3
4
7
8
9
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
3
+6%
4
+11%
2
-40%
2
+1%
2
-14%
1
-35%
2
N/A
3
-31%
3
-23%
Total Liabilities & Equity
7
N/A
9
+32%
9
+3%
8
-9%
9
+7%
8
-9%
8
-7%
4
-42%
3
-28%
3
-17%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
3
3
3
3
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0