The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,000 | 232,000 | 333,000 | 335,000 | 484,000 |
| Receivables | 647,000 | 670,000 | 635,000 | 553,000 | 560,000 |
| Inventories | 995,000 | 1,016,000 | 925,000 | 714,000 | 767,000 |
| Other current assets | 198,000 | 182,000 | 328,000 | 169,000 | 152,000 |
| TOTAL | $2,093,000 | $2,100,000 | $2,221,000 | $1,771,000 | $1,963,000 |
| Non-Current Assets | |||||
| PPE Net | 2,347,000 | 2,318,000 | 2,260,000 | 2,127,000 | 2,103,000 |
| Intangibles | 3,549,000 | 3,608,000 | 3,318,000 | 2,509,000 | 2,660,000 |
| Other Non-Current Assets | 88,000 | 87,000 | 524,000 | 123,000 | 136,000 |
| TOTAL | $5,984,000 | $6,013,000 | $6,102,000 | $4,759,000 | $4,899,000 |
| Total Assets | $8,077,000 | $8,113,000 | $8,323,000 | $6,530,000 | $6,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 544,000 | 527,000 | 523,000 | 571,000 | 585,000 |
| Accrued Expenses | 589,000 | 553,000 | 617,000 | 598,000 | 619,000 |
| TOTAL | $2,806,000 | $2,989,000 | $3,282,000 | $2,070,000 | $1,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,539,000 | 2,244,000 | 2,544,000 | 2,004,000 | 2,427,000 |
| Other Non-Current Liabilities | 850,000 | 740,000 | 798,000 | 1,260,000 | 986,000 |
| TOTAL | $3,894,000 | $3,521,000 | $3,831,000 | $3,562,000 | $3,777,000 |
| Total Liabilities | $6,700,000 | $6,510,000 | $7,113,000 | $5,632,000 | $5,766,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,778 | 314,220 | 313,504 | 313,548 | 320,209 |
| Common Shares | 12,000 | 12,000 | 12,000 | 20,000 | 20,000 |
| Retained earnings | 1,754,000 | 2,198,000 | 1,772,000 | 9,584,000 | 9,185,000 |
| Other shareholders' equity | -172,000 | -581,000 | -572,000 | -776,000 | -419,000 |
| TOTAL | $1,377,000 | $1,603,000 | $1,210,000 | $898,000 | $1,096,000 |
| Total Liabilities And Equity | $8,077,000 | $8,113,000 | $8,323,000 | $6,530,000 | $6,862,000 |