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	Sep 28, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.55	4.48	5.24	10.9	59.84	10.7
Cash & Short-Term Investments	9.55	4.48	5.24	10.9	59.84	10.7
Cash Growth	-20.99%	-14.38%	-51.98%	-81.78%	459.12%	-6.78%
Accounts Receivable	109.23	80.17	97.7	119.17	93.13	117.41
Other Receivables	4.37	-	6.98	5.45	8.39	4.35
Receivables	113.6	80.17	104.68	124.62	101.52	121.76
Inventory	944.89	872.69	670.9	404	343.14	411.63
Restricted Cash	7.52	7.37	7.02	-	-	-
Other Current Assets	2.41	2.3	6.21	11.17	11.8	7.51
Total Current Assets	1,078	967.02	794.04	550.69	516.3	551.6
Property, Plant & Equipment	352.74	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	52.72	71.48	60.66	54.67	71.66	27.07
Total Assets	1,483	1,384	1,213	942.27	909.35	909.31
Accounts Payable	213.02	40.33	69.23	87.6	74.09	71.19
Accrued Expenses	71.12	60.86	51.21	51.88	51.43	41.35
Short-Term Debt	-	8.93	-	-	-	-
Current Portion of Long-Term Debt	100.49	19	10	4	4.5	0.5
Current Portion of Leases	7.4	11.09	15.79	22.02	23.83	27.77
Current Income Taxes Payable	5.9	2.65	-	-	-	-
Current Unearned Revenue	10.06	8.19	9.96	7.66	4.29	7.76
Other Current Liabilities	-	-	-	-	-	1.08
Total Current Liabilities	407.99	151.04	156.19	173.16	158.13	149.65
Long-Term Debt	425.44	585.79	432.7	109.62	94.09	217.08
Long-Term Leases	16.63	26.02	33.97	42.48	47	67.13
Long-Term Deferred Tax Liabilities	20.71	24.32	31.48	33.02	28.31	-
Other Long-Term Liabilities	13.71	13.95	3.64	4.97	4.01	5.34
Total Liabilities	884.49	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	100.51	100.43	99.15	98.64	98.5	98.38
Retained Earnings	730.51	704.55	641.26	632.05	585.87	459.8
Treasury Stock	-210.1	-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	598.59	582.54	554.4	578.39	577.15	393.68
Shareholders' Equity	598.94	582.89	554.75	579.03	577.82	394.36
Total Liabilities & Equity	1,483	1,384	1,213	942.27	909.35	909.31
Total Debt	549.97	650.82	492.46	178.12	169.41	312.48
Net Cash (Debt)	-540.42	-646.34	-487.22	-167.22	-109.57	-301.78
Net Cash Per Share	-76.19	-87.52	-61.96	-19.06	-11.96	-32.33
Filing Date Shares Outstanding	6.89	6.96	7.59	8.18	9.05	9.12
Total Common Shares Outstanding	6.89	7.06	7.64	8.33	9.06	9.12
Working Capital	669.98	815.98	637.85	377.53	358.17	401.95
Book Value Per Share	86.87	82.51	72.61	69.41	63.68	43.18
Tangible Book Value	598.59	582.54	554.4	578.39	577.15	393.68
Tangible Book Value Per Share	86.87	82.51	72.61	69.41	63.68	43.18
Land	50.68	49.63	46.98	42.98	42.65	24.96
Buildings	238.38	236.14	214.11	202.44	188.33	184.95
Machinery	514.05	472.4	432.81	413.2	381.33	408.39
Construction In Progress	9.5	14.45	40.54	29.98	32.58	-

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