Seneca Foods Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33.31	42.69	4.48	5.24	10.9	59.84
Cash & Short-Term Investments	33.31	42.69	4.48	5.24	10.9	59.84
Cash Growth	527.86%	852.15%	-14.38%	-51.98%	-81.78%	459.12%
Accounts Receivable	93.12	96.33	79.77	97.1	119.17	92.22
Other Receivables	-	-	-	-	-	0.91
Total Trade Receivables	93.12	96.33	79.77	97.1	119.17	93.13
Inventory	668.69	603.96	872.69	670.9	404	343.14
Other Current Assets	6.17	12.68	10.07	20.8	16.62	20.19
Total Current Assets	801.29	755.65	967.02	794.04	550.69	516.3
Net Property, Plant & Equipment	340.61	348	345.11	358.02	336.92	321.39
Other Long-Term Assets	80.61	77.78	71.88	60.66	54.67	71.66
Total Assets	1,223	1,181	1,384	1,213	942.27	909.35
Accounts Payable	78.34	43.58	40.33	69.23	87.6	74.09
Accrued Expenses	62.54	52.46	60.86	51.21	51.88	51.43
Short-Term Debt	-	-	8.93	-	-	-
Current Portion of Long-Term Debt	23.7	105.69	30.09	25.79	26.02	28.33
Unearned Revenue	12.28	11.14	8.19	9.96	7.66	4.29
Other Current Liabilities	7.62	1.69	2.65	-	-	-
Total Current Liabilities	184.48	214.56	151.04	156.19	173.16	158.13
Long-Term Debt	242.75	253.82	585.79	432.7	109.62	94.09
Long-Term Leases	27.74	32.72	26.02	33.97	42.48	47
Other Long-Term Liabilities	53.67	47.3	38.27	35.12	37.99	32.32
Total Long-Term Liabilities	324.16	333.85	650.07	501.78	190.09	173.4
Total Liabilities	508.64	548.41	801.1	657.97	363.24	331.53
Preferred Stock	0.33	0.35	0.35	0.35	0.64	0.66
Common Stock	3.05	3.05	3.05	3.05	3.04	3.04
Treasury Stock	-219.41	-210.67	-200.11	-168.57	-128.88	-91.2
Additional Paid-in Capital	102.6	102.38	100.43	99.15	98.64	98.5
Accumulated Other Comprehensive Income	-7.84	-7.84	-25.38	-20.49	-26.47	-19.07
Retained Earnings	835.12	745.76	704.55	641.26	632.05	585.87
Shareholders' Equity	713.86	633.02	582.89	554.75	579.03	577.82
Total Liabilities & Equity	1,223	1,181	1,384	1,213	942.27	909.35
Total Debt	294.19	392.24	650.82	492.46	178.12	169.41
Net Cash (Debt)	-260.87	-349.55	-646.34	-487.22	-167.22	-109.57
Net Cash Per Share	-37.63	-50.09	-87.52	-61.96	-19.05	-11.96
Book Value	713.86	633.02	582.89	554.75	579.03	577.82
Book Value Per Share	102.97	90.70	78.93	70.55	65.96	63.09
Tangible Book Value	713.86	633.02	582.89	554.75	579.03	577.82
Tangible Book Value Per Share	102.97	90.70	78.93	70.55	65.96	63.09

SEC Filings: 10-K · 10-Q