Seaboard Corporation
SEB · AMEX
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,000 | $117,000 | $87,000 | $98,000 |
| Short-Term Investments | $1,039,000 | $986,000 | $1,015,000 | $1,075,000 |
| Receivables | $810,000 | $832,000 | $786,000 | $791,000 |
| Inventory | $1,379,000 | $1,534,000 | $1,468,000 | $1,408,000 |
| Other Curr. Assets | $124,000 | $135,000 | $133,000 | $146,000 |
| Total Curr. Assets | $3,557,000 | $3,604,000 | $3,489,000 | $3,518,000 |
| Property Plant & Equip (Net) | $3,151,000 | $3,010,000 | $2,935,000 | $2,942,000 |
| Goodwill | $168,000 | $162,000 | $159,000 | $164,000 |
| Intangibles | $0 | $0 | $0 | $19,000 |
| Long-Term Investments | $766,000 | $745,000 | $738,000 | $738,000 |
| Tax Assets | $3,000 | $7,000 | $72,000 | $69,000 |
| Other NC Assets | $314,000 | $327,000 | $240,000 | $215,000 |
| Total NC Assets | $4,402,000 | $4,251,000 | $4,144,000 | $4,147,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,959,000 | $7,855,000 | $7,633,000 | $7,665,000 |
| Liabilities | – | – | – | – |
| Payables | $319,000 | $317,000 | $353,000 | $418,000 |
| Short-Term Debt | $636,000 | $634,000 | $510,000 | $448,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51,000 | $92,000 | $82,000 | $83,000 |
| Other Curr. Liab. | $451,000 | $456,000 | $439,000 | $458,000 |
| Total Curr. Liab. | $1,457,000 | $1,499,000 | $1,384,000 | $1,407,000 |
| LT Debt | $1,272,000 | $1,235,000 | $1,241,000 | $1,263,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,000 | $38,000 | $30,000 | $32,000 |
| Other NC Liab. | $220,000 | $228,000 | $213,000 | $214,000 |
| Total NC Liab. | $1,531,000 | $1,501,000 | $1,484,000 | $1,509,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $413,000 | $369,000 | $377,000 | $410,000 |
| Total Liabilities | $2,988,000 | $3,000,000 | $2,868,000 | $2,916,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $5,303,000 | $5,210,000 | $5,134,000 | $5,104,000 |
| AOCI | -$354,000 | -$376,000 | -$390,000 | -$376,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,950,000 | $4,835,000 | $4,745,000 | $4,729,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,000 | $20,000 | $20,000 | $20,000 |
| Total Liab. & Tot. Equity | $7,959,000 | $7,855,000 | $7,633,000 | $7,665,000 |
| Net Debt | $1,703,000 | $1,752,000 | $1,664,000 | $1,613,000 |