Seneca Foods Corporation (SENEA)

Seneca Foods Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.31	4.48	5.24	10.9	59.84	10.7
Cash & Short-Term Investments	5.31	4.48	5.24	10.9	59.84	10.7
Cash Growth	-25.98%	-14.38%	-51.98%	-81.78%	459.12%	-6.78%
Accounts Receivable	71.73	80.17	97.7	119.17	93.13	117.41
Other Receivables	0.36	-	6.98	5.45	8.39	4.35
Receivables	72.09	80.17	104.68	124.62	101.52	121.76
Inventory	735.68	872.69	670.9	404	343.14	411.63
Restricted Cash	7.61	7.37	7.02	-	-	-
Other Current Assets	2.42	2.3	6.21	11.17	11.8	7.51
Total Current Assets	823.1	967.02	794.04	550.69	516.3	551.6
Property, Plant & Equipment	348.33	345.11	358.02	336.92	321.39	322.77
Long-Term Deferred Tax Assets	-	-	-	-	-	7.87
Long-Term Deferred Charges	-	0.4	-	-	-	-
Other Long-Term Assets	54.49	71.48	60.66	54.67	71.66	27.07
Total Assets	1,226	1,384	1,213	942.27	909.35	909.31
Accounts Payable	70.79	40.33	69.23	87.6	74.09	71.19
Accrued Expenses	55.42	60.86	51.21	51.88	51.43	41.35
Short-Term Debt	-	8.93	-	-	-	-
Current Portion of Long-Term Debt	99.61	19	10	4	4.5	0.5
Current Portion of Leases	6.96	11.09	15.79	22.02	23.83	27.77
Current Income Taxes Payable	4.1	2.65	-	-	-	-
Current Unearned Revenue	6.98	8.19	9.96	7.66	4.29	7.76
Other Current Liabilities	-	-	-	-	-	1.08
Total Current Liabilities	243.87	151.04	156.19	173.16	158.13	149.65
Long-Term Debt	316.57	585.79	432.7	109.62	94.09	217.08
Long-Term Leases	15.75	26.02	33.97	42.48	47	67.13
Long-Term Deferred Tax Liabilities	23.15	24.32	31.48	33.02	28.31	-
Other Long-Term Liabilities	13.75	13.95	3.64	4.97	4.01	5.34
Total Liabilities	613.09	801.1	657.97	363.24	331.53	514.95
Common Stock	3.05	3.05	3.05	3.04	3.04	3.04
Additional Paid-In Capital	100.56	100.43	99.15	98.64	98.5	98.38
Retained Earnings	745.15	704.55	641.26	632.05	585.87	459.8
Treasury Stock	-210.91	-200.11	-168.57	-128.88	-91.2	-88.32
Comprehensive Income & Other	-25.38	-25.38	-20.49	-26.47	-19.07	-79.22
Total Common Equity	612.48	582.54	554.4	578.39	577.15	393.68
Shareholders' Equity	612.82	582.89	554.75	579.03	577.82	394.36
Total Liabilities & Equity	1,226	1,384	1,213	942.27	909.35	909.31
Total Debt	438.89	650.82	492.46	178.12	169.41	312.48
Net Cash (Debt)	-433.59	-646.34	-487.22	-167.22	-109.57	-301.78
Net Cash Per Share	-61.65	-87.52	-61.96	-19.06	-11.96	-32.33
Filing Date Shares Outstanding	6.88	6.96	7.59	8.18	9.05	9.12
Total Common Shares Outstanding	6.88	7.06	7.64	8.33	9.06	9.12
Working Capital	579.24	815.98	637.85	377.53	358.17	401.95
Book Value Per Share	89.03	82.51	72.61	69.41	63.68	43.18
Tangible Book Value	612.48	582.54	554.4	578.39	577.15	393.68
Tangible Book Value Per Share	89.03	82.51	72.61	69.41	63.68	43.18
Land	51.88	49.63	46.98	42.98	42.65	24.96
Buildings	238.38	236.14	214.11	202.44	188.33	184.95
Machinery	518.11	472.4	432.81	413.2	381.33	408.39
Construction In Progress	12.84	14.45	40.54	29.98	32.58	-

Source: S&P Capital IQ. Standard template. Financial Sources.