The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859,000 | 31,000 | 49,000 | 319,000 | 296,000 |
| Receivables | 575,000 | 574,000 | 563,000 | 605,000 | 626,000 |
| Inventories | 871,000 | 863,000 | 887,000 | 902,000 | 940,000 |
| Other current assets | 80,000 | 499,000 | 797,000 | 74,000 | 46,000 |
| TOTAL | $2,385,000 | $1,967,000 | $2,296,000 | $1,900,000 | $1,908,000 |
| Non-Current Assets | |||||
| PPE Net | 2,368,000 | 2,455,000 | 2,466,000 | 2,454,000 | 2,407,000 |
| Intangibles | 7,336,000 | 7,432,000 | 7,528,000 | 3,233,000 | 3,415,000 |
| Other Non-Current Assets | 283,000 | 1,294,000 | 2,239,000 | 139,000 | 107,000 |
| TOTAL | $9,987,000 | $11,181,000 | $12,233,000 | $5,826,000 | $5,929,000 |
| Total Assets | $12,372,000 | $13,148,000 | $14,529,000 | $7,726,000 | $7,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,049,000 | 814,000 | 705,000 | 666,000 | 610,000 |
| Accrued Expenses | 693,000 | 609,000 | 516,000 | 561,000 | 604,000 |
| TOTAL | $3,075,000 | $3,385,000 | $3,594,000 | $2,395,000 | $2,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,994,000 | 7,103,000 | 7,991,000 | 2,499,000 | 2,314,000 |
| Other Non-Current Liabilities | 820,000 | 624,000 | 611,000 | 697,000 | 1,039,000 |
| TOTAL | $6,728,000 | $8,651,000 | $9,562,000 | $3,686,000 | $3,749,000 |
| Total Liabilities | $9,803,000 | $12,036,000 | $13,156,000 | $6,081,000 | $6,304,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,271 | 301,187 | 300,656 | 300,529 | 307,875 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 3,190,000 | 1,993,000 | 2,224,000 | 2,385,000 | 1,927,000 |
| Other shareholders' equity | -4,000 | -189,000 | -109,000 | -45,000 | -96,000 |
| TOTAL | $2,569,000 | $1,112,000 | $1,373,000 | $1,645,000 | $1,533,000 |
| Total Liabilities And Equity | $12,372,000 | $13,148,000 | $14,529,000 | $7,726,000 | $7,837,000 |