Seneca Foods Corporation
SENEB · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $12 | $43 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $100 | $97 | $71 |
| Inventory | $787 | $614 | $604 | $736 |
| Other Curr. Assets | $6 | $5 | $12 | $11 |
| Total Curr. Assets | $939 | $732 | $756 | $823 |
| Property Plant & Equip (Net) | $346 | $349 | $348 | $348 |
| 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 | $79 | $78 | $78 | $54 |
| Total NC Assets | $424 | $427 | $426 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,363 | $1,159 | $1,181 | $1,226 |
| Liabilities | – | – | – | – |
| Payables | $244 | $86 | $44 | $71 |
| Short-Term Debt | $24 | $24 | $106 | $107 |
| Tax Payable | $1 | $1 | $2 | $0 |
| Deferred Revenue | $14 | $8 | $11 | $7 |
| Other Curr. Liab. | $79 | $59 | $52 | $59 |
| Total Curr. Liab. | $363 | $178 | $215 | $244 |
| LT Debt | $276 | $274 | $269 | $314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $33 | $32 | $23 |
| Other NC Liab. | $14 | $30 | $32 | $32 |
| Total NC Liab. | $327 | $337 | $334 | $369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $24 | $15 | $16 |
| Total Liabilities | $690 | $515 | $548 | $613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $790 | $761 | $746 | $745 |
| AOCI | -$8 | -$8 | -$8 | -$25 |
| Other Equity | -$113 | -$112 | -$108 | -$110 |
| Total Equity | $673 | $644 | $633 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,363 | $1,159 | $1,181 | $1,226 |
| Net Debt | $282 | $286 | $332 | $416 |