Seneca Foods Corporation (SENEA)

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87.00

3.72 (4.47%)

At close: Apr 22, 2025, 3:59 PM

87.40

0.46%

After-hours: Apr 22, 2025, 07:02 PM EDT

Seneca Foods Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 31, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Mar 31, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Mar 31, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Cash & Equivalents	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	10.7M	13.86M	17.64M	16.9M	11.48M	12.83M	12.79M	12.63M	15.1M	13.12M	14.94M	15.78M	11.99M	10.26M	10.12M	12.49M	8.6M	19.03M	9.4M	7.93M
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	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	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	16.31M
Other Long-Term Assets	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	27.07M	9.83M	4.03M	3.69M	3.94M	4.63M	23.58M	5.05M	5.11M	3.48M	-34K	5.27M	20.27M	20.04M	20.85M	20.36M	19.71M	17.93M	17.58M	18.02M
Receivables	70.83M	108.53M	96.45M	80.17M	90.43M	128.38M	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	121.76M	86.66M	123.37M	79.6M	85.34M	84.31M	99.8M	88.62M	66.21M	66.23M	112.3M	78.62M	72.08M	67.36M	102.73M	66.35M	76.79M	74.98M	83.3M	54.31M
Inventory	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	411.63M	493.06M	575.18M	493.5M	501.68M	575.93M	683.9M	569.33M	680.83M	710.12M	802.39M	633.5M	598.06M	656.37M	772M	586.83M	567.71M	631.18M	761.7M	482.56M
Other Current Assets	11.29M	15M	11.84M	9.67M	11.81M	3.6M	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	7.5M	6.37M	7.71M	3.67M	4.74M	36.92M	53.75M	8.72M	2.14M	5.04M	2.98M	3.96M	6.14M	16.17M	20.18M	27.98M	20.79M	12.39M	19.93M	19.52M
Total Current Assets	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	551.6M	599.95M	723.9M	593.67M	603.25M	710M	850.24M	679.3M	778.01M	794.51M	932.61M	731.86M	688.27M	750.16M	905.03M	693.65M	673.89M	737.58M	874.32M	564.32M
Property-Plant & Equipment	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	322.77M	322.01M	314.56M	324.22M	239.27M	246.01M	242.41M	272.02M	277.02M	272.36M	272.18M	269.82M	237.48M	217.98M	207.47M	193.04M	188.84M	189.76M	178.37M	181.88M
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	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	-16.31M
Total Long-Term Assets	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	357.71M	332.71M	321.78M	331.64M	245.63M	252.06M	271.66M	284.88M	292.42M	277.49M	277.36M	275.09M	257.75M	254.56M	243.69M	226.33M	221.44M	222.64M	213.29M	214.97M
Total Assets	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	909.31M	932.66M	1.05B	925.31M	848.88M	962.06M	1.12B	964.18M	1.07B	1.07B	1.21B	1.01B	946.02M	1B	1.15B	919.98M	895.33M	960.22M	1.09B	779.28M
Account Payables	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	71.19M	84.3M	195.68M	77.57M	61.02M	93.59M	212.11M	98.49M	56.75M	102.02M	249.8M	109.82M	72.82M	98.17M	237.01M	102.5M	67.41M	99.26M	261.69M	86.27M
Deferred Revenue	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	7.76M	12.11M	9.55M	1.94M	4.1M	6.83M	9.36M	n/a	60.66M	80.15M	75.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	28.27M	31.01M	31.91M	33.3M	6.76M	320.58M	6.63M	18.8M	9.81M	9.7M	9.44M	8.71M	8.5M	12.36M	9.99M	31.15M	280.22M	312.27M	307.08M	2.6M
Other Current Liabilities	15.67M	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	18.69M	-3.5M	-6.92M	-12.01M	23.71M	31.03M	45.03M	n/a	35.92M	12.43M	12.66M	n/a	5.73M	8.83M	4.17M	168K	11.85M	14.19M	3.89M	1.72M
Total Current Liabilities	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	149.65M	172.99M	286.63M	151.86M	112.38M	468.78M	295.48M	180.32M	194.35M	162.42M	322.98M	164.2M	132.28M	178.73M	312.47M	179.58M	399.46M	480.71M	627.22M	129.22M
Long-Term Debt	314.45M	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	217.08M	225.34M	243.98M	246.65M	265.9M	10.71M	353.55M	318.28M	414.13M	411.8M	395.13M	349.43M	329.14M	343.63M	354.9M	276.64M	35.97M	36.65M	37.32M	235.33M
Other Long-Term Liabilities	31.62M	53.25M	13.29M	43.85M	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	81.08M	23.32M	22.65M	22.08M	21.83M	32.8M	32.33M	29.84M	29.12M	20.55M	22.66M	22.46M	-904K	38.74M	52.68M	51.21M	49.74M	52.59M	63.47M	60.72M
Total Long-Term Liabilities	369.23M	476.5M	530.67M	679.97M	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	365.29M	324.49M	346.39M	359.61M	319.02M	73.25M	416.64M	381.58M	479.15M	472.78M	457.23M	409.25M	379.48M	408.37M	426.01M	335.76M	90.69M	89.24M	100.79M	296.06M
Total Liabilities	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	514.95M	497.48M	633.02M	511.47M	431.4M	542.03M	712.12M	561.91M	673.5M	635.2M	780.21M	573.45M	511.76M	587.1M	738.47M	515.34M	490.15M	569.95M	728M	425.27M
Total Debt	421.02M	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	312.48M	331.32M	355.66M	370.83M	303.95M	361.02M	390.94M	370.54M	459.84M	458.95M	442.45M	392.98M	371.83M	381.99M	383.32M	315.71M	321.17M	348.92M	344.4M	237.94M
Common Stock	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	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M
Retained Earnings	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	459.8M	438.58M	413.21M	408.58M	409.5M	418.13M	404.13M	395.01M	389.65M	415.88M	408.17M	409.28M	410.13M	411.78M	403.61M	397.46M	397.54M	383.69M	352.58M	346.06M
Comprehensive Income	-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	-79.22M	-18.29M	-18.29M	-18.29M	-18.29M	-25.19M	-25.17M	-25.12M	-25.07M	-11.02M	-11.07M	-11.12M	-11.18M	-28.4M	-28.4M	-28.4M	-28.4M	-31.8M	-31.8M	-31.8M
Shareholders Equity	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	394.36M	435.19M	412.66M	413.84M	417.49M	420.03M	409.78M	402.27M	396.93M	436.8M	429.75M	433.49M	434.26M	417.61M	410.24M	404.64M	405.17M	390.27M	359.61M	354.01M
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	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	16.31M