Seneca Foods Corporation
SENEB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,685 | $4,483 | $5,236 | $10,904 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,002 | $79,767 | $104,077 | $124,615 |
| Inventory | $603,955 | $872,692 | $670,898 | $403,995 |
| Other Curr. Assets | $12,012 | $10,073 | $13,828 | $11,172 |
| Total Curr. Assets | $755,654 | $967,015 | $794,039 | $550,686 |
| Property Plant & Equip (Net) | $347,996 | $345,107 | $358,018 | $336,918 |
| 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 | $77,779 | $71,875 | $60,664 | $54,670 |
| Total NC Assets | $425,775 | $416,982 | $418,682 | $391,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,181,429 | $1,383,997 | $1,212,721 | $942,274 |
| Liabilities | – | – | – | – |
| Payables | $43,580 | $40,326 | $69,232 | $87,602 |
| Short-Term Debt | $105,692 | $39,016 | $25,792 | $26,020 |
| Tax Payable | $1,686 | $2,648 | $2,018 | $0 |
| Deferred Revenue | $11,140 | $8,185 | $9,956 | $7,655 |
| Other Curr. Liab. | $52,460 | $60,860 | $49,190 | $51,878 |
| Total Curr. Liab. | $214,558 | $151,035 | $156,188 | $173,155 |
| LT Debt | $269,123 | $611,803 | $466,663 | $152,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,282 | $24,320 | $31,481 | $33,016 |
| Other NC Liab. | $32,443 | $13,946 | $3,639 | $4,974 |
| Total NC Liab. | $333,848 | $650,069 | $501,783 | $190,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,301 | $26,017 | $33,968 | $42,475 |
| Total Liabilities | $548,406 | $801,104 | $657,971 | $363,244 |
| Equity | – | – | – | – |
| Pref Stock | $346 | $351 | $351 | $644 |
| Common Stock | $3,051 | $3,050 | $3,049 | $3,041 |
| Retained Earnings | $745,755 | $704,554 | $641,259 | $632,051 |
| AOCI | -$7,836 | -$25,380 | -$20,488 | -$26,468 |
| Other Equity | -$108,293 | -$99,682 | -$69,421 | -$30,238 |
| Total Equity | $633,023 | $582,893 | $554,750 | $579,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,181,429 | $1,383,997 | $1,212,721 | $942,274 |
| Net Debt | $332,130 | $646,336 | $487,219 | $167,215 |