SENEA Stock Annual Balance Sheet. Download in Excel
Seneca Foods Corp. Class A Common Stock
SENEA 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
71.97
USD
2.01
(2.87%)
Previous close: 69.96 Open: 70.56 Bid: 28.63 Ask: 114.49
52 week range
43.89 72.88
Mkt Cap: 482 M Avg Vol (90 Days): 22,481
Last updated: Friday 22nd November 2024
Financials
SENEA Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 68 M | 67 M | 73 M | 57 M | 61 M | 71 M | 74 M | 88 M | 69 M | 40 M |
| Accounts receivable | 70 M | 77 M | 72 M | 66 M | 84 M | 110 M | 92 M | 119 M | 97 M | 80 M |
| Accrued expenses | 111 M | 119 M | 123 M | 94 M | 97 M | 113 M | 126 M | 139 M | 120 M | 104 M |
| Accumulated depreciation & depletion | -383 M | -398 M | -419 M | -414 M | -398 M | -390 M | -396 M | -421 M | -433 M | -468 M |
| Additional paid in capital | 97 M | 97 M | 97 M | 98 M | 98 M | 98 M | 99 M | 99 M | 99 M | 100 M |
| Building & improvements | 201 M | 205 M | 217 M | 216 M | 190 M | 185 M | 188 M | |||
| Cash and equivalents | 11 M | 9 M | 12 M | 15 M | 11 M | 11 M | 60 M | 11 M | 5 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 9 M | 12 M | 15 M | 11 M | 11 M | 60 M | 11 M | 5 M | 4 M |
| CashEquivalents | 11 M | 9 M | 12 M | |||||||
| Common par | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Common stock equity | 352 M | 405 M | 434 M | 411 M | 417 M | 394 M | 578 M | 584 M | 555 M | 583 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 41 M | 49 M | 50 M | 37 M | 36 M | 42 M | 51 M | 52 M | 51 M | 61 M |
| CurrentCapitalLeaseObligation | 43 M | 5 M | 40 M | 42 M | 38 M | 34 M | 29 M | 31 M | 28 M | 19 M |
| CurrentDeferredAssets | 7 M | |||||||||
| CurrentDeferredRevenue | 46 M | 8 M | 4 M | 8 M | 4 M | 8 M | 10 M | 8 M | ||
| CurrentDeferredTaxesAssets | 7 M | 571000.0 | 18 M | 403000.0 | 528000.0 | 565000.0 | 463000.0 | 374000.0 | 26 M | 30 M |
| CurrentDeferredTaxesLiabilities | 22 M | 15 M | 1 M | 6 M | 2 M | 8 M | 28 M | 50 M | -57 M | -54 M |
| Deferred revenues | 46 M | 8 M | 4 M | 8 M | 4 M | 8 M | 10 M | 8 M | ||
| DefinedPensionBenefit | 213 M | 214 M | 216 M | 236 M | 250 M | 278 M | 63 M | 53 M | 59 M | 52 M |
| DividendsPayable | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | -23000.0 | -23181.0 | |
| Finished goods | 302 M | 367 M | 466 M | 511 M | ||||||
| Float term debt | 272 M | 36 M | 329 M | 408 M | 266 M | 217 M | 94 M | 110 M | 467 M | 612 M |
| Gross fixed assets (Plant Property & Equipment) | 569 M | 587 M | 657 M | 672 M | 638 M | 679 M | 687 M | 757 M | 791 M | 813 M |
| IncomeTaxPayable | 2 M | 3 M | 2 M | 3 M | ||||||
| InterestPayable | 6 M | 8 M | 10 M | 15 M | 14 M | 34 M | ||||
| Inventories | 472 M | 568 M | 629 M | 547 M | 502 M | 412 M | 343 M | 410 M | 671 M | 873 M |
| Invested capital | 623 M | 441 M | 763 M | 819 M | 683 M | 611 M | 672 M | 693 M | 1,454 M | 1,780 M |
| Land & improvements | 21 M | 22 M | 25 M | 26 M | 26 M | 25 M | 26 M | |||
| Leases | 5 M | 41 M | 47 M | 51 M | 35 M | 34 M | 20 M | |||
| LineOfCredit | 233 M | 272 M | 215 M | 1000000.0 | 21 M | 181 M | 237 M | |||
| LongTermCapitalLeaseObligation | 5 M | 34 M | 34 M | 31 M | 67 M | 47 M | 42 M | 34 M | 26 M | |
| LongTermDebtAndCapitalLeaseObligation | 272 M | 41 M | 363 M | 442 M | 297 M | 284 M | 141 M | 152 M | 467 M | 612 M |
| Machinery furniture & equipment | 347 M | 360 M | 415 M | 430 M | 422 M | 408 M | 431 M | |||
| Net fixed assets (net PP&E) | 186 M | 189 M | 237 M | 259 M | 239 M | 289 M | 291 M | 337 M | 358 M | 345 M |
| Non-current deferred income taxes | 9 M | 9 M | 13 M | 12 M | 13 M | 13 M | 28 M | 33 M | 31 M | 24 M |
| NonCurrentDeferredAssets | 15 M | 13 M | 1 M | 6 M | 2 M | 8 M | ||||
| NonCurrentDeferredLiabilities | 8 M | 23 M | 17 M | 76 M | 28 M | 33 M | 31 M | 24 M | ||
| NonCurrentDeferredTaxesAssets | 15 M | 13 M | 1 M | 6 M | 2 M | 8 M | 20 M | 21 M | 31 M | 35 M |
| Notes payable | 10 M | 402000.0 | 166000.0 | |||||||
| Other current assets | 27 M | 21 M | 4 M | 2 M | 3 M | 7 M | 12 M | 11 M | 7 M | 3 M |
| Other equity adjustments | -32 M | -28 M | -11 M | -25 M | -18 M | -79 M | -19 M | |||
| Other fixed assets | 61 M | 291 M | 302 M | 324 M | 325 M | |||||
| Other non-current assets | 18 M | 20 M | 20 M | 24 M | 4 M | 61 M | 39 M | 2 M | 1 M | 19 M |
| Other non-current liabilities | 4 M | 12 M | 4 M | 6 M | 4 M | 5 M | 4 M | 5 M | 4 M | 14 M |
| Other receivable | 1,163 M | 1,200 M | 1,336 M | 1,468 M | 1,385 M | 1,509 M | 1,459 M | |||
| OtherCurrentBorrowings | 9 M | |||||||||
| OtherCurrentLiabilities | 55 M | 38 M | 8 M | 880000.0 | ||||||
| OtherInventories | 636 M | 707 M | 773 M | 692 M | 663 M | 556 M | 472 M | 410 M | 671 M | 873 M |
| OtherPayable | 33 M | 38 M | 66 M | 71 M | 53 M | 71 M | 37 M | |||
| Payables | 70 M | 70 M | 73 M | 57 M | 61 M | 71 M | 74 M | 88 M | 69 M | 43 M |
| Preferred securities of subsidiary trust | 2 M | 1 M | 1 M | 707000.0 | 707000.0 | 681000.0 | 663000.0 | 644000.0 | 351000.0 | 351000.0 |
| PreferredStock | 2 M | 1 M | 1 M | 707000.0 | 707000.0 | 681000.0 | 663000.0 | 644000.0 | 351000.0 | 351000.0 |
| Prepaid expenses | 19 M | |||||||||
| Raw materials | 161 M | 184 M | 130 M | 128 M | ||||||
| RecievablesAdjustmentsAllowances | -111000.0 | -50000.0 | -57000.0 | -2 M | -339000.0 | -54000.0 | -34000.0 | -53000.0 | ||
| Restricted cash | 7 M | 7 M | ||||||||
| Retained earnings | 343 M | 398 M | 401 M | 404 M | 410 M | 460 M | 586 M | 610 M | 621 M | 679 M |
| Short term debt | 12 M | 280 M | 9 M | 7 M | 7 M | 28 M | 28 M | 26 M | 26 M | 39 M |
| TaxesReceivable | 2 M | 1 M | 1 M | 4 M | 8 M | 4 M | 7 M | |||
| Total assets | 806 M | 895 M | 946 M | 1,029 M | 849 M | 909 M | 909 M | 947 M | 1,213 M | 1,384 M |
| Total current assets | 587 M | 674 M | 688 M | 741 M | 603 M | 551 M | 516 M | 555 M | 794 M | 967 M |
| Total current liabilities | 124 M | 399 M | 132 M | 139 M | 112 M | 150 M | 158 M | 173 M | 156 M | 151 M |
| Total equity | 352 M | 405 M | 434 M | 411 M | 417 M | 394 M | 578 M | 584 M | 555 M | 583 M |
| Total liabilities | 454 M | 490 M | 512 M | 618 M | 431 M | 515 M | 332 M | 363 M | 658 M | 801 M |
| Total non-current assets | 218 M | 221 M | 259 M | 288 M | 246 M | 358 M | 393 M | 392 M | 419 M | 417 M |
| Total non-current liabilities | 275 M | 53 M | 375 M | 471 M | 319 M | 365 M | 173 M | 190 M | 502 M | 650 M |
| TotalEquityGrossMinority | 352 M | 405 M | 425 M | 411 M | 417 M | 394 M | 578 M | 584 M | 555 M | 583 M |
| TotalEquityGrossMinorityInterest | 352 M | 405 M | 425 M | 411 M | 417 M | 394 M | 578 M | 584 M | 555 M | 583 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 806 M | 895 M | 946 M | 1,029 M | 849 M | 909 M | 909 M | 947 M | 1,213 M | 1,384 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 275 M | 53 M | 375 M | 471 M | 319 M | 365 M | 173 M | 190 M | 502 M | 650 M |
| TotalTaxPayable | 2 M | 3 M | 2 M | 3 M | ||||||
| Treasury stock | -61 M | -66 M | -66 M | -70 M | -76 M | -88 M | -91 M | -129 M | -169 M | -200 M |
| Work in progress | 10 M | 17 M | 33 M | 42 M | ||||||
| Working capital | 464 M | 274 M | 556 M | 603 M | 491 M | 402 M | 358 M | 382 M | 638 M | 816 M |
| debtc | 12 M | 280 M | 9 M | 7 M | 7 M | 28 M | 28 M | 26 M | 26 M | 39 M |
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