The Campbell's Company
(CPB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,000 | 51,000 | 81,000 | 71,000 | 657,000 |
| Receivables | 512,000 | 528,000 | 570,000 | 581,000 | 494,000 |
| Inventories | 724,000 | 824,000 | 829,000 | 775,000 | 728,000 |
| Other current assets | 197,000 | 148,000 | 213,000 | 151,000 | 233,000 |
| TOTAL | $1,687,000 | $1,551,000 | $1,693,000 | $1,578,000 | $2,112,000 |
| Non-Current Assets | |||||
| PPE Net | 2,051,000 | 1,977,000 | 1,939,000 | 2,042,000 | 1,954,000 |
| Intangibles | 2,428,000 | 2,423,000 | 2,603,000 | 2,487,000 | 2,361,000 |
| Other Non-Current Assets | 110,000 | 105,000 | 239,000 | 338,000 | 1,318,000 |
| TOTAL | $4,589,000 | $4,505,000 | $4,781,000 | $4,867,000 | $5,633,000 |
| Total Assets | $6,276,000 | $6,056,000 | $6,474,000 | $6,445,000 | $7,745,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 545,000 | 569,000 | 655,000 | 694,000 | 691,000 |
| Accrued Expenses | 560,000 | 579,000 | 655,000 | 622,000 | 820,000 |
| Other current liabilities | N/A | N/A | 21,000 | N/A | N/A |
| TOTAL | $2,065,000 | $1,628,000 | $2,403,000 | $2,030,000 | $2,881,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,945,000 | 2,246,000 | 1,633,000 | 2,074,000 | 2,116,000 |
| Other Non-Current Liabilities | 1,079,000 | 1,214,000 | 1,120,000 | 1,046,000 | 980,000 |
| TOTAL | $3,282,000 | $3,697,000 | $2,753,000 | $3,120,000 | $3,096,000 |
| Total Liabilities | $5,347,000 | $5,325,000 | $5,156,000 | $5,150,000 | $5,977,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,996 | 345,309 | 360,616 | 384,108 | 403,418 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 8,760,000 | 8,288,000 | 7,909,000 | 7,082,000 | 6,539,000 |
| Other shareholders' equity | -733,000 | -715,000 | -136,000 | -123,000 | 4,000 |
| TOTAL | $929,000 | $731,000 | $1,318,000 | $1,295,000 | $1,768,000 |
| Total Liabilities And Equity | $6,276,000 | $6,056,000 | $6,474,000 | $6,445,000 | $7,745,000 |