Seneca Foods Corporation (SENEA)

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90.02

2.75 (3.15%)

At close: Apr 03, 2025, 1:44 PM

Seneca Foods Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985	FY 1984	FY 1983
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	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Jul 31, 1994	Jul 31, 1992	Jul 31, 1991	Jul 31, 1990	Jul 31, 1989	Jul 31, 1988	Jul 31, 1987	Jul 31, 1986	Jul 31, 1985	Jul 31, 1984	Jul 31, 1983
Cash & Equivalents	4.48M	12.26M	10.9M	59.84M	10.7M	11.48M	15.1M	11.99M	8.6M	10.61M	13.84M	14.1M	9.42M	4.76M	7.42M	5.85M	10.32M	8.55M	6.05M	5.18M	4.57M	64.98M	24.97M	5.39M	11.35M	31M	4.1M	1.6M	1.3M	26.5M	15.5M	7.9M	1.8M	3.6M	8.9M	13.1M	13.1M	16.3M	2.2M	2.8M	1.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	71.88M	60.66M	54.67M	71.66M	27.07M	3.94M	5.11M	20.27M	19.71M	18.02M	877K	1.18M	1.56M	429K	993K	8.43M	2.35M	3.04M	5.27M	2.38M	4.4M	2.87M	2.9M	3.8M	7.83M	2.7M	2.6M	1.8M	1.6M	7.7M	6.2M	4.4M	6.5M	6.4M	500K	3.1M	3.1M	3.1M	-3.8M	-1.3M	2.3M
Receivables	80.17M	104.68M	119.17M	101.52M	121.76M	85.34M	66.21M	72.08M	76.79M	70.59M	76.96M	78.24M	87.42M	78.54M	73.46M	76.71M	70.31M	55.5M	46.62M	44.86M	46.18M	31.8M	32.03M	31.51M	31.7M	35.7M	48.6M	36.5M	51.1M	32.6M	18.7M	25.2M	27.2M	24.5M	24.6M	27.1M	22M	19.5M	34.6M	33.5M	34.4M
Inventory	872.69M	708.81M	410.33M	343.14M	411.63M	501.68M	680.83M	598.06M	567.71M	472.41M	451.25M	479.73M	432.43M	455.24M	446.46M	392.95M	395.74M	380.49M	307.29M	294.47M	270.28M	141.65M	181.84M	229.17M	203.17M	152.6M	194M	158.2M	229.8M	132.4M	82.7M	86.3M	92.2M	84.9M	88M	70.6M	80.8M	78.8M	87.2M	73.1M	95.5M
Other Current Assets	9.67M	13.78M	16.62M	11.8M	7.5M	4.74M	112.87M	6.14M	20.79M	34.44M	42.01M	34.7M	13.98M	17.73M	12.88M	12.41M	9.1M	6.9M	7.79M	7.12M	10M	4.01M	6.28M	5.6M	5.34M	4.2M	7.2M	10.5M	17.4M	2.8M	200K	300K	600K	600K	100K	2.7M	300K	1.8M	2.5M	2.9M	3.9M
Total Current Assets	967.01M	824.98M	555.44M	516.3M	551.6M	603.25M	778.01M	688.27M	673.89M	587.29M	584.06M	611.47M	543.25M	556.27M	540.23M	487.93M	485.48M	451.44M	369.89M	358.82M	347.59M	243.7M	245.49M	272.98M	251.56M	223.5M	253.9M	206.8M	299.6M	194.3M	122.8M	119.7M	121.8M	113.6M	121.6M	113.5M	116.2M	116.4M	126.5M	112.3M	135.7M
Property-Plant & Equipment	345.11M	358.02M	336.92M	321.39M	322.77M	239.27M	277.02M	237.48M	188.84M	185.56M	183.92M	188.41M	192.82M	188.01M	178.11M	179.25M	183.05M	172.24M	148.5M	163.29M	181.91M	132.97M	155.19M	167.45M	179.15M	178.7M	218.4M	207.4M	222.7M	179.7M	74.1M	81.7M	82.8M	74M	71.5M	71.1M	75M	81.3M	71.4M	68.3M	72.9M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	416.98M	418.68M	391.59M	393.05M	357.71M	245.63M	292.42M	257.75M	221.44M	218.4M	184.79M	191.68M	194.79M	188.44M	179.11M	187.67M	186.59M	175.28M	153.77M	165.67M	186.31M	135.84M	158.09M	171.25M	186.98M	181.4M	221M	209.2M	224.3M	187.4M	80.3M	86.1M	89.3M	80.4M	72M	74.2M	78.1M	84.4M	74.1M	70.9M	75.6M
Total Assets	1.38B	1.24B	947.03M	909.35M	909.31M	848.88M	1.07B	946.02M	895.33M	805.69M	768.85M	803.15M	738.04M	744.71M	719.33M	675.61M	672.07M	626.72M	523.67M	524.5M	533.9M	379.54M	403.58M	444.23M	438.54M	404.9M	474.9M	416M	523.9M	381.7M	203.1M	205.8M	211.1M	194M	193.6M	187.7M	194.3M	200.8M	200.6M	183.2M	211.3M
Account Payables	40.33M	69.23M	87.6M	74.09M	71.19M	61.02M	56.75M	72.82M	67.41M	68.86M	71.22M	72.13M	61.07M	64.37M	67.67M	60.02M	55.24M	58.62M	42.23M	38.72M	37.36M	22.73M	33.98M	39.73M	48.7M	27M	46.5M	24.4M	48.9M	36.1M	31.8M	28.1M	n/a	n/a	n/a	n/a	n/a	n/a	44.4M	38.7M	35.8M
Deferred Revenue	8.19M	9.96M	7.66M	4.29M	7.76M	4.1M	60.66M	46.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.98M	32.31M	n/a	n/a	n/a	n/a	26.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	39.02M	25.79M	26.02M	28.32M	28.27M	6.76M	7.47M	8.5M	280.22M	12.43M	14.53M	40.17M	7.34M	142.56M	6.36M	38.95M	10.16M	10.03M	66.82M	76.4M	79.91M	22.99M	22.82M	43.12M	8.21M	7.8M	73.9M	27.5M	113.7M	5.6M	5.1M	2.3M	8.4M	8.9M	9M	5.5M	3.5M	2.5M	4.4M	6.7M	34.9M
Other Current Liabilities	33.38M	23.29M	23.27M	24.4M	18.69M	23.71M	31.13M	31.88M	11.85M	24.77M	913K	40.63M	31.46M	47.45M	42.67M	35.69M	n/a	357K	-5.39M	n/a	n/a	n/a	n/a	343K	25.68M	21.3M	21.2M	26.2M	28.3M	19.7M	1.4M	12.6M	35.7M	43.1M	33.8M	25.3M	30.2M	35.2M	15.3M	15.1M	13.1M
Total Current Liabilities	151.03M	158.21M	173.16M	158.13M	149.65M	112.38M	194.35M	132.28M	399.46M	123.75M	131.29M	164.57M	118.17M	261.56M	135.62M	155.85M	115.38M	116.98M	140.38M	153.39M	159.83M	71.32M	81.88M	109.61M	82.59M	56.1M	141.6M	78.1M	190.9M	61.4M	38.3M	43M	44.1M	52M	42.8M	30.8M	33.7M	37.7M	64.1M	60.5M	83.8M
Long-Term Debt	585.79M	432.69M	109.62M	94.08M	217.08M	265.9M	407.73M	329.14M	35.97M	271.63M	216.24M	230.02M	226.87M	90.06M	207.92M	191.85M	250.04M	210.4M	138.81M	148.32M	154.43M	127.11M	149.43M	164.25M	189.97M	187.9M	227.8M	224.1M	226.5M	221.5M	72.5M	77.6M	79.9M	57.9M	67.3M	78.3M	83.2M	88.6M	75.3M	65M	74.5M
Other Long-Term Liabilities	43.85M	35.12M	46.5M	4.01M	81.08M	21.83M	40.13M	-904K	44.43M	58.58M	27.36M	41.4M	38.32M	36.08M	37.7M	45.48M	27.23M	21.64M	15.38M	10.04M	7.79M	12.73M	7.17M	7.13M	8.6M	9.4M	8.8M	4.3M	4.2M	n/a	n/a	n/a	100K	100K	n/a	n/a	3.5M	3.1M	10M	7.9M	6.2M
Total Long-Term Liabilities	679.97M	501.99M	190.04M	173.4M	365.29M	319.02M	479.15M	379.48M	90.69M	330.22M	243.93M	271.42M	265.19M	129.32M	248.71M	237.33M	277.26M	236.16M	165.5M	175.29M	183.82M	148.86M	170.57M	184.86M	206.95M	204.2M	244.2M	244.2M	242.1M	233M	83.4M	86.9M	90.2M	71.2M	79.8M	90.9M	97.8M	101.7M	85.3M	72.9M	80.7M
Total Liabilities	801.1M	660.19M	363.19M	331.53M	514.95M	431.4M	673.5M	511.76M	490.15M	453.96M	375.22M	435.98M	383.36M	390.88M	384.32M	393.18M	392.64M	353.14M	305.89M	328.69M	343.65M	220.18M	252.45M	294.47M	289.54M	260.3M	385.8M	322.3M	433M	294.4M	121.7M	129.9M	134.3M	123.2M	122.6M	121.7M	131.5M	139.4M	149.4M	133.4M	164.5M
Total Debt	650.82M	492.45M	178.12M	169.41M	312.48M	303.95M	459.84M	371.83M	321.17M	284.07M	230.77M	270.19M	234.21M	232.62M	214.28M	230.8M	260.2M	220.43M	209.4M	230.53M	240.9M	150.09M	178.92M	214.47M	198.18M	195.7M	301.7M	251.6M	340.2M	227.1M	77.6M	79.9M	88.3M	66.8M	76.3M	83.8M	86.7M	91.1M	79.7M	71.7M	109.4M
Common Stock	3.05M	3.05M	3.04M	3.04M	3.04M	3.04M	3.04M	3.02M	3.02M	3.01M	2.96M	2.96M	2.94M	4.12M	3.86M	3.08M	3.08M	3.08M	2.89M	2.86M	2.86M	2.85M	2.83M	2.83M	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2.2M	2.4M
Retained Earnings	704.55M	669.97M	636.86M	585.87M	459.8M	409.5M	389.65M	410.13M	397.54M	343.1M	333.23M	319.47M	278.08M	266.85M	249.2M	200.81M	182.07M	173.85M	142.59M	120.62M	112.74M	99.82M	90.79M	89.68M	88.89M	84.6M	79.5M	84.7M	77.1M	84.5M	76.1M	72M	71.2M	65.3M	59.5M	54.5M	51.4M	49.6M	39.2M	33.4M	25.3M
Comprehensive Income	-25.38M	-20.49M	-26.47M	-19.07M	-79.22M	-18.29M	-25.07M	-11.18M	-28.4M	-31.8M	-11.25M	-22.55M	-23.32M	-13.98M	-15.03M	-19.16M	-3.63M	-1.25M	-257.05M	-265.85M	2.32M	422K	1.21M	961K	991K	-163.6M	-175.3M	-148.4M	-126.3M	n/a	-93.6M	-85.2M	-76.3M	-69.9M	-65.5M	-57.8M	-54.9M	-47.5M	-41.5M	-34.4M	-27.1M
Shareholders Equity	582.89M	583.46M	583.84M	577.82M	394.36M	417.49M	396.93M	434.26M	405.17M	351.73M	393.63M	367.17M	354.67M	353.83M	335.01M	282.43M	279.43M	273.57M	217.78M	195.81M	190.25M	159.36M	151.12M	149.76M	149M	144.6M	89.1M	93.7M	90.9M	87.3M	81.4M	75.9M	76.8M	70.8M	71M	66M	62.8M	61.4M	51.2M	49.8M	46.8M
Total Investments	-7.37M	n/a	n/a	n/a	n/a	n/a	n/a	16.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a