Seneca Foods Corporation (SENEA)

NASDAQ: SENEA · Real-Time Price · USD

88.37

-0.91 (-1.02%)

At close: May 02, 2025, 1:49 PM

Seneca Foods Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	4.48M	12.26M	10.9M	59.84M	10.7M	11.48M	15.1M	11.99M	8.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.2M	n/a
Other Long-Term Assets	71.88M	60.66M	54.67M	71.66M	27.07M	3.94M	5.11M	20.27M	19.71M
Receivables	80.17M	104.68M	119.17M	101.52M	121.76M	85.34M	66.21M	72.08M	76.79M
Inventory	872.69M	708.81M	410.33M	343.14M	411.63M	501.68M	680.83M	598.06M	567.71M
Other Current Assets	9.67M	13.78M	16.62M	11.8M	7.5M	4.74M	112.87M	6.14M	20.79M
Total Current Assets	967.01M	824.98M	555.44M	516.3M	551.6M	603.25M	778.01M	688.27M	673.89M
Property-Plant & Equipment	345.11M	358.02M	336.92M	321.39M	322.77M	239.27M	277.02M	237.48M	188.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.57M	n/a
Total Long-Term Assets	416.98M	418.68M	391.59M	393.05M	357.71M	245.63M	292.42M	257.75M	221.44M
Total Assets	1.38B	1.24B	947.03M	909.35M	909.31M	848.88M	1.07B	946.02M	895.33M
Account Payables	40.33M	69.23M	87.6M	74.09M	71.19M	61.02M	56.75M	72.82M	67.41M
Deferred Revenue	8.19M	9.96M	7.66M	4.29M	7.76M	4.1M	60.66M	46.1M	n/a
Short-Term Debt	39.02M	25.79M	26.02M	28.32M	28.27M	6.76M	7.47M	8.5M	280.22M
Other Current Liabilities	33.38M	23.29M	23.27M	24.4M	18.69M	23.71M	31.13M	31.88M	11.85M
Total Current Liabilities	151.03M	158.21M	173.16M	158.13M	149.65M	112.38M	194.35M	132.28M	399.46M
Long-Term Debt	585.79M	432.69M	109.62M	94.08M	217.08M	265.9M	407.73M	329.14M	35.97M
Other Long-Term Liabilities	43.85M	35.12M	46.5M	4.01M	81.08M	21.83M	40.13M	-904K	44.43M
Total Long-Term Liabilities	679.97M	501.99M	190.04M	173.4M	365.29M	319.02M	479.15M	379.48M	90.69M
Total Liabilities	801.1M	660.19M	363.19M	331.53M	514.95M	431.4M	673.5M	511.76M	490.15M
Total Debt	650.82M	492.45M	178.12M	169.41M	312.48M	303.95M	459.84M	371.83M	321.17M
Common Stock	3.05M	3.05M	3.04M	3.04M	3.04M	3.04M	3.04M	3.02M	3.02M
Retained Earnings	704.55M	669.97M	636.86M	585.87M	459.8M	409.5M	389.65M	410.13M	397.54M
Comprehensive Income	-25.38M	-20.49M	-26.47M	-19.07M	-79.22M	-18.29M	-25.07M	-11.18M	-28.4M
Shareholders Equity	582.89M	583.46M	583.84M	577.82M	394.36M	417.49M	396.93M	434.26M	405.17M
Total Investments	-7.37M	n/a	n/a	n/a	n/a	n/a	n/a	16.2M	n/a