Seneca Foods Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	12.26	10.9	59.84	10.7	11.48	15.1	11.99	8.6	10.61	13.84	Upgrade
Cash & Cash Equivalents	12.26	10.9	59.84	10.7	11.48	15.1	11.99	8.6	10.61	13.84	Upgrade
Cash Growth	12.40%	-81.78%	459.12%	-6.78%	-23.98%	25.93%	39.41%	-18.91%	-23.35%	-1.88%	Upgrade
Receivables	97.1	119.17	93.13	117.41	84.12	66.21	72.08	76.79	70.59	76.96	Upgrade
Inventory	670.9	404	343.14	411.63	501.68	546.96	628.94	567.71	472.41	451.25	Upgrade
Other Current Assets	13.78	16.62	20.19	11.86	5.96	112.87	6.14	20.79	34.44	42.01	Upgrade
Total Current Assets	794.04	550.69	516.3	551.6	603.25	741.14	719.15	673.89	588.05	584.06	Upgrade
Property, Plant & Equipment	358.02	336.92	321.39	322.77	239.27	258.54	237.48	188.84	185.56	183.92	Upgrade
Other Long-Term Assets	60.66	54.67	71.66	34.94	6.36	29.16	21.64	32.6	32.84	0.88	Upgrade
Total Long-Term Assets	418.68	391.59	393.05	357.71	245.63	287.71	259.12	221.44	218.4	184.79	Upgrade
Total Assets	1,213	942.27	909.35	909.31	848.88	1,029	978.27	895.33	806.45	768.85	Upgrade
Accounts Payable	69.23	87.6	74.09	71.19	61.02	56.75	72.82	67.41	68.86	71.22	Upgrade
Deferred Revenue	9.96	7.66	4.29	7.76	4.1	8.36	46.1	0	0	0	Upgrade
Current Debt	25.79	26.02	28.33	28.27	6.76	7.47	8.5	280.22	12.43	14.53	Upgrade
Other Current Liabilities	51.21	51.88	51.43	42.43	40.49	66.05	50.34	51.83	43.21	45.54	Upgrade
Total Current Liabilities	156.19	173.16	158.13	149.65	112.38	138.64	177.76	399.46	124.5	131.29	Upgrade
Long-Term Debt	466.66	152.1	141.09	284.21	297.19	442.06	363.33	40.96	271.63	216.24	Upgrade
Other Long-Term Liabilities	35.12	37.99	32.32	81.08	21.83	37.08	11.97	49.74	58.58	27.69	Upgrade
Total Long-Term Liabilities	501.78	190.09	173.4	365.29	319.02	479.15	375.3	90.7	330.22	243.93	Upgrade
Total Liabilities	657.97	363.24	331.53	514.95	431.4	617.78	553.06	490.15	454.72	375.22	Upgrade
Total Debt	492.46	178.12	169.41	312.48	303.95	449.53	371.83	321.17	284.07	230.77	Upgrade
Debt Growth	176.48%	5.14%	-45.79%	2.81%	-32.39%	20.90%	15.77%	13.06%	23.09%	-14.59%	Upgrade
Retained Earnings	641.26	632.05	585.87	459.8	409.5	403.78	401.07	397.54	343.1	333.23	Upgrade
Comprehensive Income	-20.49	-26.47	-19.07	-79.22	-18.29	-25.07	-11.18	-28.4	-31.8	-11.25	Upgrade
Shareholders' Equity	554.75	579.03	577.82	394.36	417.49	411.06	425.2	405.17	351.73	393.63	Upgrade
Net Cash / Debt	-480.2	-167.22	-109.57	-301.78	-292.47	-434.43	-359.84	-312.57	-273.46	-216.93	Upgrade
Net Cash Per Share	-61.02	-19.05	-11.96	-	-	-	-	-	-	-	Upgrade
Working Capital	637.85	377.53	358.17	401.95	490.87	602.5	541.39	274.43	463.55	452.77	Upgrade
Book Value Per Share	71.16	66.50	63.58	43.08	43.60	42.21	43.57	41.04	32.77	36.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).