Seneca Foods Corporation (SENEB)

NASDAQ: SENEB · IEX Real-Time Price · USD

60.11

0.00 (0.00%)

At close: Jul 19, 2024, 12:00 AM

60.08

-0.03 (-0.05%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Seneca Foods Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1995
Cash & Equivalents	11.85	11.85	12.26	10.9	59.84	10.7	Upgrade
Cash & Cash Equivalents	11.85	11.85	12.26	10.9	59.84	10.7	Upgrade
Cash Growth	-3.29%	-3.29%	12.40%	-81.78%	459.12%	-6.78%	Upgrade
Receivables	79.77	79.77	97.1	119.17	93.13	117.41	Upgrade
Inventory	872.69	872.69	670.9	404	343.14	411.63	Upgrade
Other Current Assets	2.7	2.7	13.78	16.62	20.19	11.86	Upgrade
Total Current Assets	967.02	967.02	794.04	550.69	516.3	551.6	Upgrade
Property, Plant & Equipment	345.11	345.11	358.02	336.92	321.39	322.77	Upgrade
Other Long-Term Assets	71.88	71.88	60.66	54.67	71.66	34.94	Upgrade
Total Long-Term Assets	416.98	416.98	418.68	391.59	393.05	357.71	Upgrade
Total Assets	1,384	1,384	1,213	942.27	909.35	909.31	Upgrade
Accounts Payable	40.33	40.33	69.23	87.6	74.09	71.19	Upgrade
Deferred Revenue	8.19	8.19	9.96	7.66	4.29	7.76	Upgrade
Current Debt	39.02	39.02	25.79	26.02	28.33	28.27	Upgrade
Other Current Liabilities	63.51	63.51	51.21	51.88	51.43	42.43	Upgrade
Total Current Liabilities	151.04	151.04	156.19	173.16	158.13	149.65	Upgrade
Long-Term Debt	611.8	611.8	466.66	152.1	141.09	284.21	Upgrade
Other Long-Term Liabilities	38.27	38.27	35.12	37.99	32.32	81.08	Upgrade
Total Long-Term Liabilities	650.07	650.07	501.78	190.09	173.4	365.29	Upgrade
Total Liabilities	801.1	801.1	657.97	363.24	331.53	514.95	Upgrade
Total Debt	650.82	650.82	492.46	178.12	169.41	312.48	Upgrade
Debt Growth	32.16%	32.16%	176.48%	5.14%	-45.79%	2.81%	Upgrade
Retained Earnings	704.55	704.55	641.26	632.05	585.87	459.8	Upgrade
Comprehensive Income	-25.38	-25.38	-20.49	-26.47	-19.07	-79.22	Upgrade
Shareholders' Equity	582.89	582.89	554.75	579.03	577.82	394.36	Upgrade
Net Cash / Debt	-638.97	-638.97	-480.2	-167.22	-109.57	-301.78	Upgrade
Net Cash Per Share	-86.52	-86.52	-61.07	-19.06	-11.96	-	Upgrade
Working Capital	815.98	815.98	637.85	377.53	358.17	401.95	Upgrade
Book Value Per Share	79.65	79.65	71.16	66.50	63.58	43.08	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).