Seneca Foods Corporation (SENEA)
NASDAQ: SENEA
· Real-Time Price · USD
104.00
-0.31 (-0.30%)
At close: Aug 15, 2025, 3:30 PM
Seneca Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 31, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Mar 31, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 31, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Cash & Equivalents | 12.07M | 42.69M | 5.31M | 9.54M | 12.97M | 11.85M | 7.17M | 12.08M | 12.29M | 12.26M | 12.52M | 12.89M | 12.24M | 10.9M | 11.01M | 11.26M | 59.83M | 59.84M | 14.15M | 14.81M | 11.61M |
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 | n/a |
Long-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 | n/a |
Other Long-Term Assets | 78.27M | 77.78M | 54.49M | 32.01M | 49.13M | 71.88M | 59.84M | 28.18M | 28.68M | 60.66M | 53.46M | 19.15M | 20.47M | 54.67M | 32.21M | 34.35M | 43.8M | 71.66M | 13.75M | 19.93M | 20.78M |
Receivables | 101.32M | 97M | 72.09M | 108.53M | 96.45M | 80.17M | 91.58M | 129.34M | 84.96M | 104.68M | 94.95M | 162.52M | 86.17M | 119.17M | 95.33M | 151.55M | 72.11M | 101.52M | 96.65M | 134.79M | 68.92M |
Inventory | 614.43M | 603.96M | 735.68M | 944.89M | 841.85M | 872.69M | 968.89M | 1.01B | 735.12M | 708.81M | 780.46M | 821.3M | 523.4M | 410.33M | 481.98M | 608.18M | 414.69M | 343.14M | 410.93M | 550.7M | 423.84M |
Other Current Assets | 4.49M | 12.01M | 10.03M | 15M | 11.84M | 9.67M | 10.66M | 2.64M | 5.56M | 13.78M | 5.9M | 8.15M | 12.04M | 10.23M | 16.86M | 12.28M | 13.28M | 11.8M | 14.06M | 14.21M | 19.53M |
Total Current Assets | 732.32M | 755.65M | 823.1M | 1.08B | 955.68M | 967.01M | 1.08B | 1.16B | 837.94M | 824.98M | 893.82M | 1B | 633.85M | 555.44M | 605.18M | 783.27M | 559.91M | 516.3M | 535.78M | 714.52M | 523.9M |
Property-Plant & Equipment | 348.76M | 348M | 348.32M | 352.74M | 340.15M | 345.11M | 351.4M | 354.59M | 358.49M | 358.02M | 357.57M | 345.05M | 344.49M | 336.92M | 332.61M | 340.29M | 335.76M | 321.39M | 304.01M | 323.88M | 329.1M |
Goodwill & Intangibles | 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 | 427.03M | 425.77M | 402.81M | 405.46M | 413.44M | 446.88M | 411.24M | 414.21M | 418.68M | 418.68M | 411.03M | 398.09M | 398.41M | 391.59M | 397.18M | 405.16M | 408.37M | 393.05M | 322.76M | 352.28M | 359.06M |
Total Assets | 1.16B | 1.18B | 1.23B | 1.48B | 1.37B | 1.41B | 1.49B | 1.57B | 1.26B | 1.24B | 1.3B | 1.4B | 1.03B | 947.03M | 1B | 1.19B | 968.28M | 909.35M | 858.54M | 1.07B | 882.96M |
Account Payables | 85.75M | 43.58M | 70.79M | 213.01M | 62.46M | 40.33M | 125.18M | 321.58M | 117.7M | 69.23M | 156.06M | 345.15M | 142.24M | 87.6M | 111.32M | 268.91M | 125.57M | 74.09M | 98.84M | 230.13M | 99.61M |
Deferred Revenue | 8.31M | 11.14M | 6.98M | 10.06M | 5.06M | 8.19M | 8.71M | 14.64M | 6.46M | 9.96M | 14.41M | 13.01M | 3.91M | 7.66M | 12.2M | 12.01M | 3.08M | 4.29M | 7.55M | 7.75M | 3.59M |
Short-Term Debt | 24.42M | 105.69M | 106.57M | 107.89M | 121.36M | 39.02M | 30.58M | 31.58M | 32.62M | 25.79M | 21.34M | 22.06M | 25.02M | 26.02M | 4M | 28.11M | 28.56M | 28.32M | 29.43M | 88.08M | 28.04M |
Other Current Liabilities | 28.8M | 12.94M | 11.57M | 71.12M | 32.54M | 33.38M | 29.53M | 31.28M | 21.45M | 23.29M | 11.68M | 31.05M | 23.47M | 23.27M | 27.47M | 7.78M | -334K | 24.4M | 6.3M | 48K | -1.9M |
Total Current Liabilities | 178.35M | 214.56M | 243.87M | 407.99M | 249.51M | 151.03M | 224.05M | 432.82M | 200.2M | 158.21M | 246.9M | 445.43M | 215.95M | 173.16M | 199.94M | 372.16M | 201.66M | 158.13M | 188.07M | 380.61M | 177.84M |
Long-Term Debt | 274.05M | 253.82M | 316.57M | 406.61M | 473.06M | 585.79M | 611.35M | 492.69M | 414.89M | 432.69M | 399.95M | 316.35M | 167.09M | 109.62M | 123.81M | 142.78M | 93.09M | 94.08M | 94.08M | 109.07M | 144.47M |
Other Long-Term Liabilities | 13.52M | 32.44M | 13.75M | 32.54M | 13.29M | 13.95M | 3.16M | 3.36M | 3.5M | 35.12M | 3.95M | 4.06M | 38.23M | 37.94M | 5.58M | 6.18M | 4.23M | 4.01M | 16.88M | 89.72M | 84.32M |
Total Long-Term Liabilities | 336.83M | 333.85M | 369.23M | 476.5M | 530.67M | 650.07M | 672.05M | 555.68M | 480.59M | 501.99M | 472.87M | 389.3M | 243.19M | 190.04M | 207.86M | 229.93M | 179.21M | 173.4M | 166.94M | 254.15M | 290.04M |
Total Liabilities | 515.17M | 548.41M | 613.09M | 884.49M | 780.18M | 831.01M | 896.1M | 988.5M | 680.79M | 660.19M | 719.76M | 834.73M | 459.15M | 363.19M | 407.81M | 602.09M | 380.86M | 331.53M | 355.01M | 634.75M | 467.88M |
Total Debt | 298.47M | 374.81M | 438.89M | 531.14M | 614.58M | 650.82M | 668.65M | 552.47M | 478.19M | 492.45M | 455.89M | 373.42M | 229.98M | 178.12M | 197.04M | 221.35M | 174.73M | 169.41M | 174.49M | 252.52M | 233.76M |
Common Stock | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M |
Retained Earnings | 760.63M | 745.75M | 745.15M | 730.51M | 717.2M | 704.55M | 706.8M | 689.14M | 664.36M | 669.97M | 679.12M | 658.08M | 641.95M | 636.86M | 630.3M | 611.65M | 600M | 585.87M | 571.04M | 498.6M | 480.49M |
Comprehensive Income | -7.84M | -7.84M | -25.38M | -25.38M | -25.38M | -25.38M | -20.49M | -20.49M | -20.49M | -20.49M | -26.47M | -26.47M | -26.47M | -26.47M | -19.07M | -19.07M | -19.07M | -19.07M | -79.22M | -79.22M | -79.22M |
Shareholders Equity | 644.17M | 633.02M | 612.82M | 598.94M | 588.95M | 582.89M | 593.44M | 583.23M | 575.82M | 583.46M | 585.08M | 568.21M | 573.12M | 583.84M | 594.55M | 586.34M | 587.41M | 577.82M | 503.53M | 432.05M | 415.09M |
Total 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 | n/a |