Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
158.24
0.00 (0.00%)
Jun 29, 2026, 1:12 PM EDT - Market open
Seneca Foods Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 49.92 | 42.69 | 4.48 | 5.24 | 10.9 |
Cash & Short-Term Investments | 49.92 | 42.69 | 4.48 | 5.24 | 10.9 |
Cash Growth | 16.95% | 852.15% | -14.38% | -51.98% | -81.78% |
Accounts Receivable | 109.3 | 96.33 | 79.77 | 97.1 | 119.17 |
Total Trade Receivables | 109.3 | 96.33 | 79.77 | 97.1 | 119.17 |
Inventory | 613.91 | 603.96 | 872.69 | 670.9 | 404 |
Other Current Assets | 6 | 12.68 | 10.07 | 20.8 | 16.62 |
Total Current Assets | 779.13 | 755.65 | 967.02 | 794.04 | 550.69 |
Net Property, Plant & Equipment | 356.92 | 348 | 345.11 | 358.02 | 336.92 |
Other Long-Term Assets | 111.72 | 77.78 | 71.88 | 60.66 | 54.67 |
Total Assets | 1,248 | 1,181 | 1,384 | 1,213 | 942.27 |
Accounts Payable | 63.76 | 43.58 | 40.33 | 69.23 | 87.6 |
Accrued Expenses | 60.63 | 52.46 | 60.86 | 51.21 | 51.88 |
Short-Term Debt | - | - | 8.93 | - | - |
Current Portion of Long-Term Debt | 25.26 | 105.69 | 30.09 | 25.79 | 26.02 |
Unearned Revenue | 3.97 | 11.14 | 8.19 | 9.96 | 7.66 |
Other Current Liabilities | 0.31 | 1.69 | 2.65 | - | - |
Total Current Liabilities | 153.93 | 214.56 | 151.04 | 156.19 | 173.16 |
Long-Term Debt | 239.06 | 253.82 | 585.79 | 432.7 | 109.62 |
Long-Term Leases | 32.69 | 32.72 | 26.02 | 33.97 | 42.48 |
Other Long-Term Liabilities | 65.85 | 47.3 | 38.27 | 35.12 | 37.99 |
Total Long-Term Liabilities | 337.6 | 333.85 | 650.07 | 501.78 | 190.09 |
Total Liabilities | 491.53 | 548.41 | 801.1 | 657.97 | 363.24 |
Preferred Stock | 0.33 | 0.35 | 0.35 | 0.35 | 0.64 |
Common Stock | 3.05 | 3.05 | 3.05 | 3.05 | 3.04 |
Treasury Stock | -226.07 | -210.67 | -200.11 | -168.57 | -128.88 |
Additional Paid-in Capital | 105.14 | 102.38 | 100.43 | 99.15 | 98.64 |
Accumulated Other Comprehensive Income | 13.37 | -7.84 | -25.38 | -20.49 | -26.47 |
Retained Earnings | 860.41 | 745.76 | 704.55 | 641.26 | 632.05 |
Shareholders' Equity | 756.23 | 633.02 | 582.89 | 554.75 | 579.03 |
Total Liabilities & Equity | 1,248 | 1,181 | 1,384 | 1,213 | 942.27 |
Total Debt | 297.01 | 392.24 | 650.82 | 492.46 | 178.12 |
Net Cash (Debt) | -247.09 | -349.55 | -646.34 | -487.22 | -167.22 |
Net Cash Per Share | -35.79 | -50.09 | -87.52 | -61.96 | -19.05 |
Book Value | 756.23 | 633.02 | 582.89 | 554.75 | 579.03 |
Book Value Per Share | 109.53 | 90.70 | 78.93 | 70.55 | 65.96 |
Tangible Book Value | 756.23 | 633.02 | 582.89 | 554.75 | 579.03 |
Tangible Book Value Per Share | 109.53 | 90.70 | 78.93 | 70.55 | 65.96 |