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	Jun 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.07	42.69	4.48	5.24	10.9	59.84
Cash & Short-Term Investments	12.07	42.69	4.48	5.24	10.9	59.84
Cash Growth	117.75%	852.15%	-14.38%	-51.98%	-81.78%	459.12%
Accounts Receivable	100.82	97.43	80.17	97.7	119.17	93.13
Other Receivables	0.51	0.67	-	6.98	5.45	8.39
Receivables	101.32	98.1	80.17	104.68	124.62	101.52
Inventory	614.44	603.96	872.69	670.9	404	343.14
Restricted Cash	-	7.71	7.37	7.02	-	-
Other Current Assets	4.49	3.21	2.3	6.21	11.17	11.8
Total Current Assets	732.32	755.65	967.02	794.04	550.69	516.3
Property, Plant & Equipment	348.76	348	345.11	358.02	336.92	321.39
Long-Term Deferred Charges	-	1.7	-	-	-	-
Other Long-Term Assets	78.27	76.08	71.88	60.66	54.67	71.66
Total Assets	1,159	1,181	1,384	1,213	942.27	909.35
Accounts Payable	85.76	43.58	40.33	69.23	87.6	74.09
Accrued Expenses	53.61	52.46	60.86	51.21	51.88	51.43
Short-Term Debt	-	-	8.93	-	-	-
Current Portion of Long-Term Debt	17.67	98.64	19	10	4	4.5
Current Portion of Leases	6.75	7.06	11.09	15.79	22.02	23.83
Current Income Taxes Payable	6.25	1.69	2.65	-	-	-
Current Unearned Revenue	8.31	11.14	8.19	9.96	7.66	4.29
Total Current Liabilities	178.35	214.56	151.04	156.19	173.16	158.13
Long-Term Debt	276.24	271.24	585.79	432.7	109.62	94.09
Long-Term Leases	14.56	15.3	26.02	33.97	42.48	47
Long-Term Deferred Tax Liabilities	32.52	32.28	24.32	31.48	33.02	28.31
Other Long-Term Liabilities	13.52	15.02	13.95	3.64	4.97	4.01
Total Liabilities	515.17	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	102.43	102.38	100.43	99.15	98.64	98.5
Retained Earnings	760.63	745.76	704.55	641.26	632.05	585.87
Treasury Stock	-214.44	-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	643.83	632.68	582.54	554.4	578.39	577.15
Shareholders' Equity	644.17	633.02	582.89	554.75	579.03	577.82
Total Liabilities & Equity	1,159	1,181	1,384	1,213	942.27	909.35
Total Debt	315.21	392.24	650.82	492.46	178.12	169.41
Net Cash (Debt)	-303.14	-349.55	-646.34	-487.22	-167.22	-109.57
Net Cash Per Share	-43.56	-50.09	-87.52	-61.96	-19.06	-11.96
Filing Date Shares Outstanding	6.86	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	553.97	541.1	815.98	637.85	377.53	358.17
Book Value Per Share	93.82	91.63	82.51	72.61	69.41	63.68
Tangible Book Value	643.83	632.68	582.54	554.4	578.39	577.15
Tangible Book Value Per Share	93.82	91.63	82.51	72.61	69.41	63.68
Land	53.46	52.34	49.63	46.98	42.98	42.65
Buildings	238.85	238.71	236.14	214.11	202.44	188.33
Machinery	522.05	517.83	472.4	432.81	413.2	381.33
Construction In Progress	21.14	16.18	14.45	40.54	29.98	32.58

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q