The Campbell's Company
(CPB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,000 | 6,000 | 16,000 | 26,000 | 34,000 |
| Receivables | 443,000 | 541,000 | 656,000 | 633,000 | 618,000 |
| Inventories | 571,000 | 615,000 | 564,000 | 762,000 | 739,000 |
| Other current assets | 127,000 | 132,000 | 204,000 | 162,000 | 227,000 |
| TOTAL | $1,168,000 | $1,294,000 | $1,440,000 | $1,583,000 | $1,618,000 |
| Non-Current Assets | |||||
| PPE Net | 1,644,000 | 1,726,000 | 1,723,000 | 2,560,000 | 2,681,000 |
| Intangibles | 1,767,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 617,000 | 2,502,000 | 2,470,000 | 2,316,000 | 2,333,000 |
| TOTAL | $4,028,000 | $4,228,000 | $4,193,000 | $4,876,000 | $5,014,000 |
| Total Assets | $5,196,000 | $5,522,000 | $5,633,000 | $6,459,000 | $6,632,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 509,000 | 511,000 | 506,000 | 608,000 | 568,000 |
| Accrued Expenses | 360,000 | 415,000 | 638,000 | 642,000 | 593,000 |
| Other current liabilities | N/A | 97,000 | 95,000 | 88,000 | 86,000 |
| TOTAL | $3,032,000 | $3,146,000 | $2,803,000 | $2,981,000 | $2,229,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,218,000 | 1,330,000 | 1,169,000 | 1,153,000 | 744,000 |
| Other Non-Current Liabilities | 809,000 | 811,000 | 787,000 | 905,000 | 917,000 |
| TOTAL | $2,027,000 | $2,141,000 | $1,956,000 | $2,058,000 | $1,661,000 |
| Total Liabilities | $5,059,000 | $5,287,000 | $4,759,000 | $5,039,000 | $3,890,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 4,373,000 | 4,041,000 | 3,706,000 | 3,571,000 | 3,211,000 |
| Other shareholders' equity | -227,000 | -150,000 | -164,000 | -50,000 | 62,000 |
| TOTAL | $137,000 | $235,000 | $874,000 | $1,420,000 | $2,742,000 |
| Total Liabilities And Equity | $5,196,000 | $5,522,000 | $5,633,000 | $6,459,000 | $6,632,000 |