Seneca Foods Corporation (SENEA)

Seneca Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.13	42.69	4.48	5.24	10.9	59.84
Cash & Short-Term Investments	18.13	42.69	4.48	5.24	10.9	59.84
Cash Growth	89.98%	852.15%	-14.38%	-51.98%	-81.78%	459.12%
Accounts Receivable	126.91	97.43	80.17	97.7	119.17	93.13
Other Receivables	1.22	0.67	-	6.98	5.45	8.39
Receivables	128.13	98.1	80.17	104.68	124.62	101.52
Inventory	786.52	603.96	872.69	670.9	404	343.14
Restricted Cash	-	7.71	7.37	7.02	-	-
Other Current Assets	6.03	3.21	2.3	6.21	11.17	11.8
Total Current Assets	938.81	755.65	967.02	794.04	550.69	516.3
Property, Plant & Equipment	345.53	348	345.11	358.02	336.92	321.39
Long-Term Deferred Charges	-	1.7	-	-	-	-
Other Long-Term Assets	78.76	76.08	71.88	60.66	54.67	71.66
Total Assets	1,363	1,181	1,384	1,213	942.27	909.35
Accounts Payable	244.05	43.58	40.33	69.23	87.6	74.09
Accrued Expenses	76.81	52.46	60.86	51.21	51.88	51.43
Short-Term Debt	-	-	8.93	-	-	-
Current Portion of Long-Term Debt	17.7	98.64	19	10	4	4.5
Current Portion of Leases	6.35	7.06	11.09	15.79	22.02	23.83
Current Income Taxes Payable	3.48	1.69	2.65	-	-	-
Current Unearned Revenue	14.48	11.14	8.19	9.96	7.66	4.29
Total Current Liabilities	362.87	214.56	151.04	156.19	173.16	158.13
Long-Term Debt	262.49	271.24	585.79	432.7	109.62	94.09
Long-Term Leases	13.19	15.3	26.02	33.97	42.48	47
Long-Term Deferred Tax Liabilities	38.11	32.28	24.32	31.48	33.02	28.31
Other Long-Term Liabilities	13.56	15.02	13.95	3.64	4.97	4.01
Total Liabilities	690.22	548.41	801.1	657.97	363.24	331.53
Common Stock	3.05	3.05	3.05	3.05	3.04	3.04
Additional Paid-In Capital	102.49	102.38	100.43	99.15	98.64	98.5
Retained Earnings	790.37	745.76	704.55	641.26	632.05	585.87
Treasury Stock	-215.53	-210.67	-200.11	-168.57	-128.88	-91.2
Comprehensive Income & Other	-7.84	-7.84	-25.38	-20.49	-26.47	-19.07
Total Common Equity	672.55	632.68	582.54	554.4	578.39	577.15
Shareholders' Equity	672.88	633.02	582.89	554.75	579.03	577.82
Total Liabilities & Equity	1,363	1,181	1,384	1,213	942.27	909.35
Total Debt	299.72	392.24	650.82	492.46	178.12	169.41
Net Cash (Debt)	-281.59	-349.55	-646.34	-487.22	-167.22	-109.57
Net Cash Per Share	-40.55	-50.09	-87.52	-61.96	-19.06	-11.96
Filing Date Shares Outstanding	6.84	6.89	6.96	7.59	8.18	9.05
Total Common Shares Outstanding	6.86	6.9	7.06	7.64	8.33	9.06
Working Capital	575.94	541.1	815.98	637.85	377.53	358.17
Book Value Per Share	98.11	91.63	82.51	72.61	69.41	63.68
Tangible Book Value	672.55	632.68	582.54	554.4	578.39	577.15
Tangible Book Value Per Share	98.11	91.63	82.51	72.61	69.41	63.68
Land	54	52.34	49.63	46.98	42.98	42.65
Buildings	240.67	238.71	236.14	214.11	202.44	188.33
Machinery	536	517.83	472.4	432.81	413.2	381.33
Construction In Progress	13.2	16.18	14.45	40.54	29.98	32.58

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q