Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
90.80
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
89.71
-1.09 (-1.20%)
After-hours: Apr 3, 2025, 4:16 PM EDT
Seneca Foods Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.31 | 4.48 | 5.24 | 10.9 | 59.84 | 10.7 | Upgrade
|
Cash & Short-Term Investments | 5.31 | 4.48 | 5.24 | 10.9 | 59.84 | 10.7 | Upgrade
|
Cash Growth | -25.98% | -14.38% | -51.98% | -81.78% | 459.12% | -6.78% | Upgrade
|
Accounts Receivable | 71.73 | 80.17 | 97.7 | 119.17 | 93.13 | 117.41 | Upgrade
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Other Receivables | 0.36 | - | 6.98 | 5.45 | 8.39 | 4.35 | Upgrade
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Receivables | 72.09 | 80.17 | 104.68 | 124.62 | 101.52 | 121.76 | Upgrade
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Inventory | 735.68 | 872.69 | 670.9 | 404 | 343.14 | 411.63 | Upgrade
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Restricted Cash | 7.61 | 7.37 | 7.02 | - | - | - | Upgrade
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Other Current Assets | 2.42 | 2.3 | 6.21 | 11.17 | 11.8 | 7.51 | Upgrade
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Total Current Assets | 823.1 | 967.02 | 794.04 | 550.69 | 516.3 | 551.6 | Upgrade
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Property, Plant & Equipment | 348.33 | 345.11 | 358.02 | 336.92 | 321.39 | 322.77 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 7.87 | Upgrade
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Long-Term Deferred Charges | - | 0.4 | - | - | - | - | Upgrade
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Other Long-Term Assets | 54.49 | 71.48 | 60.66 | 54.67 | 71.66 | 27.07 | Upgrade
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Total Assets | 1,226 | 1,384 | 1,213 | 942.27 | 909.35 | 909.31 | Upgrade
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Accounts Payable | 70.79 | 40.33 | 69.23 | 87.6 | 74.09 | 71.19 | Upgrade
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Accrued Expenses | 55.42 | 60.86 | 51.21 | 51.88 | 51.43 | 41.35 | Upgrade
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Short-Term Debt | - | 8.93 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 99.61 | 19 | 10 | 4 | 4.5 | 0.5 | Upgrade
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Current Portion of Leases | 6.96 | 11.09 | 15.79 | 22.02 | 23.83 | 27.77 | Upgrade
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Current Income Taxes Payable | 4.1 | 2.65 | - | - | - | - | Upgrade
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Current Unearned Revenue | 6.98 | 8.19 | 9.96 | 7.66 | 4.29 | 7.76 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 1.08 | Upgrade
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Total Current Liabilities | 243.87 | 151.04 | 156.19 | 173.16 | 158.13 | 149.65 | Upgrade
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Long-Term Debt | 316.57 | 585.79 | 432.7 | 109.62 | 94.09 | 217.08 | Upgrade
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Long-Term Leases | 15.75 | 26.02 | 33.97 | 42.48 | 47 | 67.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.15 | 24.32 | 31.48 | 33.02 | 28.31 | - | Upgrade
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Other Long-Term Liabilities | 13.75 | 13.95 | 3.64 | 4.97 | 4.01 | 5.34 | Upgrade
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Total Liabilities | 613.09 | 801.1 | 657.97 | 363.24 | 331.53 | 514.95 | Upgrade
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Common Stock | 3.05 | 3.05 | 3.05 | 3.04 | 3.04 | 3.04 | Upgrade
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Additional Paid-In Capital | 100.56 | 100.43 | 99.15 | 98.64 | 98.5 | 98.38 | Upgrade
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Retained Earnings | 745.15 | 704.55 | 641.26 | 632.05 | 585.87 | 459.8 | Upgrade
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Treasury Stock | -210.91 | -200.11 | -168.57 | -128.88 | -91.2 | -88.32 | Upgrade
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Comprehensive Income & Other | -25.38 | -25.38 | -20.49 | -26.47 | -19.07 | -79.22 | Upgrade
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Total Common Equity | 612.48 | 582.54 | 554.4 | 578.39 | 577.15 | 393.68 | Upgrade
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Shareholders' Equity | 612.82 | 582.89 | 554.75 | 579.03 | 577.82 | 394.36 | Upgrade
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Total Liabilities & Equity | 1,226 | 1,384 | 1,213 | 942.27 | 909.35 | 909.31 | Upgrade
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Total Debt | 438.89 | 650.82 | 492.46 | 178.12 | 169.41 | 312.48 | Upgrade
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Net Cash (Debt) | -433.59 | -646.34 | -487.22 | -167.22 | -109.57 | -301.78 | Upgrade
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Net Cash Per Share | -61.65 | -87.52 | -61.96 | -19.06 | -11.96 | -32.33 | Upgrade
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Filing Date Shares Outstanding | 6.88 | 6.96 | 7.59 | 8.18 | 9.05 | 9.12 | Upgrade
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Total Common Shares Outstanding | 6.88 | 7.06 | 7.64 | 8.33 | 9.06 | 9.12 | Upgrade
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Working Capital | 579.24 | 815.98 | 637.85 | 377.53 | 358.17 | 401.95 | Upgrade
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Book Value Per Share | 89.03 | 82.51 | 72.61 | 69.41 | 63.68 | 43.18 | Upgrade
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Tangible Book Value | 612.48 | 582.54 | 554.4 | 578.39 | 577.15 | 393.68 | Upgrade
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Tangible Book Value Per Share | 89.03 | 82.51 | 72.61 | 69.41 | 63.68 | 43.18 | Upgrade
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Land | 51.88 | 49.63 | 46.98 | 42.98 | 42.65 | 24.96 | Upgrade
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Buildings | 238.38 | 236.14 | 214.11 | 202.44 | 188.33 | 184.95 | Upgrade
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Machinery | 518.11 | 472.4 | 432.81 | 413.2 | 381.33 | 408.39 | Upgrade
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Construction In Progress | 12.84 | 14.45 | 40.54 | 29.98 | 32.58 | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.