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CPB Company Financials

CPB 
$47.63
*  
0.22
  negative  
0.46%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/27/2013 10/28/2012 7/29/2012 4/29/2012
Current Assets
Cash and Cash Equivalents
$410,000 $361,000 $335,000 $383,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$799,000 $892,000 $553,000 $564,000
Inventory
$886,000 $963,000 $714,000 $673,000
Other Current Assets
$169,000 $185,000 $169,000 $147,000
Total Current Assets
$2,264,000 $2,401,000 $1,771,000 $1,767,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,361,000 $2,409,000 $2,127,000 $2,054,000
Goodwill
$2,743,000 $2,721,000 $2,013,000 $2,047,000
Intangible Assets
$1,084,000 $1,081,000 $496,000 $511,000
Other Assets
$141,000 $135,000 $123,000 $113,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,593,000 $8,747,000 $6,530,000 $6,492,000
Current Liabilities
Accounts Payable
$1,402,000 $1,585,000 $1,284,000 $1,157,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,489,000 $1,507,000 $786,000 $751,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,891,000 $3,092,000 $2,070,000 $1,908,000
Long-Term Debt
$2,940,000 $2,940,000 $2,004,000 $2,006,000
Other Liabilities
$1,128,000 $1,157,000 $1,260,000 $867,000
Deferred Liability Charges
$479,000 $461,000 $298,000 $439,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($5,000) ($2,000) $0 $0
Total Liabilities
$7,433,000 $7,648,000 $5,632,000 $5,220,000
Stock Holders Equity
Common Stocks
$12,000 $20,000 $20,000 $20,000
Capital Surplus
$331,000 $311,000 $329,000 $331,000
Retained Earnings
$1,841,000 $9,736,000 $9,584,000 $9,550,000
Treasury Stock
($324,000) ($8,223,000) ($8,259,000) ($8,144,000)
Other Equity
($700,000) ($745,000) ($776,000) ($485,000)
Total Equity
$1,160,000 $1,099,000 $898,000 $1,272,000
Total Liabilities & Equity
$8,593,000 $8,747,000 $6,530,000 $6,492,000

See also: Company Financials data entry page