Seneca Foods Corporation (SENEA)
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At close: undefined
80.57
0.77%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 4.48M 12.26M 10.90M 59.84M 10.70M 11.48M 15.10M 11.99M 8.60M 10.61M 13.84M 14.10M 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 31.00M 4.10M 1.60M 1.30M 26.50M 15.50M 7.90M 1.80M 3.60M 8.90M 13.10M 13.10M 16.30M 2.20M 2.80M 1.90M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - 4.46M - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - 16.20M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 71.88M 60.66M 54.67M 71.66M 27.07M 3.94M 5.11M 20.27M 19.71M 18.02M 877.00K 1.18M 1.56M 429.00K 993.00K 8.43M 2.35M 3.04M 5.27M 2.38M 4.40M 2.87M 2.90M 3.80M 7.83M 2.70M 2.60M 1.80M 1.60M 7.70M 6.20M 4.40M 6.50M 6.40M 500.00K 3.10M 3.10M 3.10M -3.80M -1.30M 2.30M
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 55.50M 46.62M 44.86M 46.18M 31.80M 32.03M 31.51M 31.70M 35.70M 48.60M 36.50M 51.10M 32.60M 18.70M 25.20M 27.20M 24.50M 24.60M 27.10M 22.00M 19.50M 34.60M 33.50M 34.40M
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 152.60M 194.00M 158.20M 229.80M 132.40M 82.70M 86.30M 92.20M 84.90M 88.00M 70.60M 80.80M 78.80M 87.20M 73.10M 95.50M
Other Current Assets 9.67M 6.21M 16.62M 11.80M 7.50M 4.74M 112.87M 6.14M 20.79M 33.68M 42.01M 39.39M 13.98M 17.73M 12.88M 12.41M 9.16M 6.90M 9.94M 14.31M 22.09M 5.27M 6.64M 6.91M 5.34M 4.20M 7.20M 10.50M 17.40M 2.80M 5.90M 300.00K 600.00K 600.00K 100.00K 2.70M 300.00K 1.80M 2.50M 2.90M 3.90M
Total Current Assets 967.01M 824.98M 555.44M 516.30M 551.60M 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 243.70M 245.49M 272.98M 251.56M 223.50M 253.90M 206.80M 299.60M 194.30M 122.80M 119.70M 121.80M 113.60M 121.60M 113.50M 116.20M 116.40M 126.50M 112.30M 135.70M
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 148.50M 163.29M 181.91M 132.97M 155.19M 167.45M 179.15M 178.70M 218.40M 207.40M 222.70M 179.70M 74.10M 81.70M 82.80M 74.00M 71.50M 71.10M 75.00M 81.30M 71.40M 68.30M 72.90M
Goodwill & Intangibles - - - - - - - -17.57M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 416.98M 418.68M 391.59M 393.05M 357.71M 245.63M 292.42M 257.75M 221.44M 218.40M 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 181.40M 221.00M 209.20M 224.30M 187.40M 80.30M 86.10M 89.30M 80.40M 72.00M 74.20M 78.10M 84.40M 74.10M 70.90M 75.60M
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 524.50M 533.90M 379.54M 403.58M 444.23M 438.54M 404.90M 474.90M 416.00M 523.90M 381.70M 203.10M 205.80M 211.10M 194.00M 193.60M 187.70M 194.30M 200.80M 200.60M 183.20M 211.30M
Account Payables 40.33M 69.23M 87.60M 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 48.70M 27.00M 46.50M 24.40M 48.90M 36.10M 31.80M 28.10M - - - - - - 44.40M 38.70M 35.80M
Deferred Revenue 8.19M 9.96M 7.66M 4.29M 7.76M 4.10M 60.66M 46.10M - - - - - - - - - 47.98M 32.31M - - - - 26.42M - - - - - - - - - - - - - - - - -
Short-Term Debt 60.77M 25.79M 26.02M 28.32M 28.27M 6.76M 13.27M 8.50M 280.22M 12.43M 14.53M 40.17M 7.34M 142.56M 6.36M 38.95M 10.16M 10.03M 66.82M 76.40M 79.91M 22.99M 22.82M 43.12M 8.21M 7.80M 73.90M 27.50M 113.70M 5.60M 5.10M 2.30M 8.40M 8.90M 9.00M 5.50M 3.50M 2.50M 4.40M 6.70M 34.90M
Other Current Liabilities 60.86M 49.19M 51.88M 51.43M 42.43M 40.49M 68.61M 50.34M 48.86M 40.67M 44.62M 48.17M 49.76M 54.14M 55.47M 55.30M 49.92M 48.34M 31.34M 38.27M 42.55M 25.60M 25.08M 26.77M 25.68M 21.30M 21.20M 26.20M 28.30M 19.70M 1.40M 12.60M 35.70M 43.10M 33.80M 25.30M 30.20M 35.20M 15.30M 15.10M 13.10M
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 56.10M 141.60M 78.10M 190.90M 61.40M 38.30M 43.00M 44.10M 52.00M 42.80M 30.80M 33.70M 37.70M 64.10M 60.50M 83.80M
Long-Term Debt 611.80M 466.66M 143.59M 141.09M 284.21M 297.19M 439.02M 368.01M 46.27M 271.63M 216.24M 230.02M 226.87M 90.06M 207.92M 191.85M 250.04M 210.40M 142.59M 154.13M 160.99M 127.11M 156.10M 171.35M 189.97M 187.90M 227.80M 224.10M 226.50M 221.50M 72.50M 77.60M 79.90M 57.90M 67.30M 78.30M 83.20M 88.60M 75.30M 65.00M 74.50M
Other Long-Term Liabilities 43.85M 35.12M 46.50M 4.01M 81.08M 21.83M 40.13M -904.00K 44.43M 58.58M 27.36M 41.40M 38.32M 36.08M 37.70M 45.48M 27.23M 21.64M 15.38M 10.04M 7.79M 12.73M 7.17M 7.13M 8.60M 9.40M 8.80M 4.30M 4.20M - - - 100.00K 100.00K - - 3.50M 3.10M 10.00M 7.90M 6.20M
Total Long-Term Liabilities 679.97M 501.99M 190.04M 173.40M 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 165.50M 175.29M 183.82M 148.86M 170.57M 184.86M 206.95M 204.20M 244.20M 244.20M 242.10M 233.00M 83.40M 86.90M 90.20M 71.20M 79.80M 90.90M 97.80M 101.70M 85.30M 72.90M 80.70M
Total Liabilities 801.10M 660.19M 363.19M 331.53M 514.95M 431.40M 673.50M 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 260.30M 385.80M 322.30M 433.00M 294.40M 121.70M 129.90M 134.30M 123.20M 122.60M 121.70M 131.50M 139.40M 149.40M 133.40M 164.50M
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 230.80M 260.20M 220.43M 209.40M 230.53M 240.90M 150.09M 178.92M 214.47M 198.18M 195.70M 301.70M 251.60M 340.20M 227.10M 77.60M 79.90M 88.30M 66.80M 76.30M 83.80M 86.70M 91.10M 79.70M 71.70M 109.40M
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 - - - - - - - - - - - - - 2.00M 2.20M 2.40M
Retained Earnings 704.55M 669.97M 636.86M 585.87M 459.80M 409.50M 389.65M 410.13M 397.54M 343.10M 333.23M 319.47M 278.08M 266.85M 249.20M 200.81M 182.07M 173.85M 142.59M 120.62M 112.74M 99.82M 90.79M 89.68M 88.89M 84.60M 79.50M 84.70M 77.10M 84.50M 76.10M 72.00M 71.20M 65.30M 59.50M 54.50M 51.40M 49.60M 39.20M 33.40M 25.30M
Comprehensive Income -25.38M -20.49M -26.47M -19.07M -79.22M -18.29M -25.07M -11.18M -28.40M -31.80M -11.25M -22.55M -23.32M -13.98M -15.03M -19.16M -3.63M -1.25M -257.05M -265.85M 2.32M 422.00K 1.21M 961.00K 991.00K -163.60M -175.30M -148.40M -126.30M - -93.60M -85.20M -76.30M -69.90M -65.50M -57.80M -54.90M -47.50M -41.50M -34.40M -27.10M
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 149.00M 144.60M 89.10M 93.70M 90.90M 87.30M 81.40M 75.90M 76.80M 70.80M 71.00M 66.00M 62.80M 61.40M 51.20M 49.80M 46.80M
Total Investments -7.37M - - - - - - 16.20M - - - - - - - - - - - - 4.46M - - - - - - - - - - - - - - - - - - - -

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