Seneca Foods Corporation (SENEB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Seneca Foods Corporation

    NASDAQ: SENEB · Real-Time Price · USD
    106.74
    0.07 (0.07%)
    At close: Sep 26, 2025, 3:55 PM
    107.99
    1.17%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Seneca Foods Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 42.69M 4.48M 12.26M 10.9M 59.84M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 77.78M 71.88M 60.66M 54.67M 71.66M
    Receivables
    		 97M 80.17M 104.68M 119.17M 101.52M
    Inventory
    		 603.96M 872.69M 670.9M 410.33M 343.14M
    Other Current Assets
    		 12.01M 9.67M 13.23M 15.04M 11.8M
    Total Current Assets
    		 755.65M 967.01M 794.04M 555.44M 516.3M
    Property-Plant & Equipment
    		 348M 345.11M 358.02M 336.92M 321.39M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 425.77M 416.98M 418.68M 391.59M 393.05M
    Total Assets
    		 1.18B 1.38B 1.24B 947.03M 909.35M
    Account Payables
    		 43.58M 40.33M 69.23M 87.6M 74.09M
    Deferred Revenue
    		 11.14M 8.19M 9.96M 7.66M 4.29M
    Short-Term Debt
    		 105.69M 39.02M 25.79M 26.02M 28.32M
    Other Current Liabilities
    		 12.94M n/a n/a 23.27M 24.4M
    Total Current Liabilities
    		 214.56M 151.03M 156.19M 173.16M 158.13M
    Long-Term Debt
    		 253.82M 585.79M 432.69M 109.62M 94.08M
    Other Long-Term Liabilities
    		 32.44M 13.95M 3.64M 4.97M 4.01M
    Total Long-Term Liabilities
    		 333.85M 650.07M 501.99M 190.04M 173.4M
    Total Liabilities
    		 548.41M 801.1M 660.19M 363.19M 331.53M
    Total Debt
    		 374.81M 650.82M 492.45M 178.12M 169.41M
    Book Value
    		 633.02M 582.89M 583.46M 583.84M 577.82M
    Book Value Per Share
    		 91.92 79.65 74.84 67.05 63.58
    Common Stock
    		 3.05M 3.05M 3.05M 3.04M 3.04M
    Retained Earnings
    		 745.75M 704.55M 669.97M 636.86M 585.87M
    Comprehensive Income
    		 -7.84M -25.38M -20.49M -26.47M -19.07M
    Shareholders Equity
    		 633.02M 582.89M 583.46M 583.84M 577.82M
    Total Investments
    		 n/a -7.37M n/a n/a n/a

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