Seneca Foods Corporation
SENEA · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,134 | $12,072 | $42,685 | $5,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128,128 | $100,323 | $97,002 | $71,189 |
| Inventory | $786,524 | $614,435 | $603,955 | $735,682 |
| Other Curr. Assets | $6,027 | $5,485 | $12,012 | $10,926 |
| Total Curr. Assets | $938,813 | $732,315 | $755,654 | $823,103 |
| Property Plant & Equip (Net) | $345,530 | $348,763 | $347,996 | $348,325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78,755 | $78,266 | $77,779 | $54,487 |
| Total NC Assets | $424,285 | $427,029 | $425,775 | $402,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,363,098 | $1,159,344 | $1,181,429 | $1,225,915 |
| Liabilities | – | – | – | – |
| Payables | $244,053 | $85,755 | $43,580 | $70,791 |
| Short-Term Debt | $24,049 | $15,000 | $105,692 | $106,569 |
| Tax Payable | $1,216 | $506 | $1,686 | $360 |
| Deferred Revenue | $14,479 | $8,313 | $11,140 | $6,982 |
| Other Curr. Liab. | $37,671 | $13,220 | $12,942 | $11,567 |
| Total Curr. Liab. | $362,873 | $178,346 | $214,558 | $243,865 |
| LT Debt | $262,489 | $259,497 | $253,822 | $298,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,113 | $32,517 | $32,282 | $23,154 |
| Other NC Liab. | $13,560 | $30,256 | $32,443 | $31,620 |
| Total NC Liab. | $327,348 | $336,826 | $333,848 | $369,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,186 | $14,556 | $15,301 | $15,751 |
| Total Liabilities | $690,221 | $515,172 | $548,406 | $613,093 |
| Equity | – | – | – | – |
| Pref Stock | $331 | $346 | $346 | $346 |
| Common Stock | $3,052 | $3,051 | $3,051 | $3,051 |
| Retained Earnings | $790,367 | $760,628 | $745,755 | $745,154 |
| AOCI | -$7,836 | -$7,836 | -$7,836 | -$25,380 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $672,877 | $644,172 | $633,023 | $612,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,363,098 | $1,159,344 | $1,181,429 | $1,225,915 |
| Net Debt | $268,404 | $262,425 | $316,829 | $399,966 |