Seneca Foods Corporation
SENEA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $4 | $5 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $80 | $104 | $125 |
| Inventory | $604 | $873 | $671 | $404 |
| Other Curr. Assets | $12 | $10 | $14 | $11 |
| Total Curr. Assets | $756 | $967 | $794 | $551 |
| Property Plant & Equip (Net) | $348 | $345 | $358 | $337 |
| 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 | $72 | $61 | $55 |
| Total NC Assets | $426 | $417 | $419 | $392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,181 | $1,384 | $1,213 | $942 |
| Liabilities | – | – | – | – |
| Payables | $44 | $40 | $69 | $88 |
| Short-Term Debt | $106 | $39 | $26 | $26 |
| Tax Payable | $2 | $3 | $2 | $0 |
| Deferred Revenue | $11 | $8 | $10 | $8 |
| Other Curr. Liab. | $52 | $61 | $49 | $52 |
| Total Curr. Liab. | $215 | $151 | $156 | $173 |
| LT Debt | $269 | $612 | $467 | $152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $24 | $31 | $33 |
| Other NC Liab. | $32 | $14 | $4 | $5 |
| Total NC Liab. | $334 | $650 | $502 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $26 | $34 | $42 |
| Total Liabilities | $548 | $801 | $658 | $363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $746 | $705 | $641 | $632 |
| AOCI | -$8 | -$25 | -$20 | -$26 |
| Other Equity | -$108 | -$100 | -$69 | -$30 |
| Total Equity | $633 | $583 | $555 | $579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,181 | $1,384 | $1,213 | $942 |
| Net Debt | $332 | $646 | $487 | $167 |