Seaboard Corporation
SEB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,000 | $56,000 | $199,000 | $75,000 |
| Short-Term Investments | $1,075,000 | $973,000 | $1,086,000 | $1,416,000 |
| Receivables | $791,000 | $749,000 | $923,000 | $762,000 |
| Inventory | $1,408,000 | $1,462,000 | $1,670,000 | $1,663,000 |
| Other Curr. Assets | $146,000 | $123,000 | $139,000 | $131,000 |
| Total Curr. Assets | $3,518,000 | $3,363,000 | $4,017,000 | $4,047,000 |
| Property Plant & Equip (Net) | $2,942,000 | $2,804,000 | $2,691,000 | $2,388,000 |
| Goodwill | $164,000 | $160,000 | $154,000 | $163,000 |
| Intangibles | $19,000 | $26,000 | $31,000 | $45,000 |
| Long-Term Investments | $738,000 | $731,000 | $753,000 | $651,000 |
| Tax Assets | $69,000 | $199,000 | $244,000 | $0 |
| Other NC Assets | $215,000 | $283,000 | $12,000 | $209,000 |
| Total NC Assets | $4,147,000 | $4,203,000 | $3,885,000 | $3,456,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,665,000 | $7,566,000 | $7,902,000 | $7,503,000 |
| Liabilities | – | – | – | – |
| Payables | $418,000 | $399,000 | $429,000 | $404,000 |
| Short-Term Debt | $477,000 | $372,000 | $613,000 | $687,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $83,000 | $66,000 | $70,000 | $108,000 |
| Other Curr. Liab. | $429,000 | $498,000 | $417,000 | $353,000 |
| Total Curr. Liab. | $1,407,000 | $1,335,000 | $1,529,000 | $1,552,000 |
| LT Debt | $1,331,000 | $1,301,000 | $1,020,000 | $1,068,000 |
| Deferred Rev, NC | $0 | $0 | -$244,000 | $0 |
| Deferred Tax Liab, NC | $32,000 | $32,000 | $244,000 | $99,000 |
| Other NC Liab. | $146,000 | $264,000 | $339,000 | $350,000 |
| Total NC Liab. | $1,509,000 | $1,597,000 | $1,359,000 | $1,517,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $507,000 | $421,000 | $474,000 | $531,000 |
| Total Liabilities | $2,916,000 | $2,932,000 | $2,888,000 | $3,069,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $5,104,000 | $5,025,000 | $5,417,000 | $4,847,000 |
| AOCI | -$376,000 | -$410,000 | -$422,000 | -$432,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,729,000 | $4,616,000 | $4,996,000 | $4,416,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,000 | $18,000 | $18,000 | $18,000 |
| Total Liab. & Tot. Equity | $7,665,000 | $7,566,000 | $7,902,000 | $7,503,000 |
| Net Debt | $1,710,000 | $1,617,000 | $1,434,000 | $1,680,000 |