Seneca Foods Corp. Class B Common Stock
SENEB 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
58.80
USD
0.00
(0.00%)
Optionable: No Market Cap: 419 M 90-day average vol: 267
Previous close: 58.8 Open: 58.8 Bid: 53.65 Ask: 94.24
52 week range
31.51 59.02
Last updated: Thursday 2nd May 2024
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SENEB Balance Sheet
Annual
| Invalid date | Mar-22 | Mar-23 | |
|---|---|---|---|
| """debtc""" | 26 M | 26 M | |
| Accounts payable | 88 M | 69 M | |
| Accounts receivable | 119 M | 97 M | |
| Accrued expenses | 139 M | 122 M | |
| Accumulated depreciation & depletion | -421 M | -433 M | |
| Additional paid in capital | 99 M | 99 M | |
| Cash and equivalents | 11 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 12 M | |
| Common par | 4 M | 3 M | |
| Common stock equity | 584 M | 583 M | |
| CommonStock | 3 M | 3 M | |
| CurrentAccruedExpenses | 52 M | 51 M | |
| CurrentCapitalLeaseObligation | 31 M | 28 M | |
| CurrentDeferredRevenue | 8 M | 10 M | |
| CurrentDeferredTaxesAssets | 374000.0 | 296000.0 | |
| CurrentDeferredTaxesLiabilities | 50 M | 57 M | |
| Deferred revenues | 8 M | 10 M | |
| DefinedPensionBenefit | 53 M | 59 M | |
| DividendsPayable | 23000.0 | 23000.0 | |
| Float term debt | 110 M | 433 M | |
| Gross fixed assets (Plant Property & Equipment) | 757 M | 791 M | |
| IncomeTaxPayable | 2 M | ||
| Inventories | 410 M | 709 M | |
| Invested capital | 693 M | 1,016 M | |
| Leases | 35 M | 34 M | |
| LineOfCredit | 21 M | 181 M | |
| LongTermCapitalLeaseObligation | 42 M | 34 M | |
| LongTermDebtAndCapitalLeaseObligation | 152 M | 467 M | |
| Net fixed assets (net PP&E) | 337 M | 358 M | |
| Non-current deferred income taxes | 33 M | 32 M | |
| NonCurrentDeferredLiabilities | 33 M | 32 M | |
| NonCurrentDeferredTaxesAssets | 21 M | 31 M | |
| Number of employees | 3000.0 | 3000.0 | |
| Other current assets | 11 M | 7 M | |
| Other fixed assets | 302 M | 324 M | |
| Other non-current assets | 2 M | 1 M | |
| Other non-current liabilities | 5 M | 4 M | |
| Other receivable | 1,385 M | 1,509 M | |
| OtherInventories | 410 M | 709 M | |
| OtherPayable | 53 M | 71 M | |
| Payables | 88 M | 71 M | |
| Preferred securities of subsidiary trust | 644000.0 | 351000.0 | |
| PreferredStock | 644000.0 | 351000.0 | |
| RecievablesAdjustmentsAllowances | -54000.0 | -34000.0 | |
| Retained earnings | 610 M | 649 M | |
| Short term debt | 26 M | 26 M | |
| TaxesReceivable | 4 M | ||
| Total assets | 947 M | 1,244 M | |
| Total current assets | 555 M | 825 M | |
| Total current liabilities | 173 M | 158 M | |
| Total equity | 584 M | 583 M | |
| Total liabilities | 363 M | 660 M | |
| Total non-current assets | 392 M | 419 M | |
| Total non-current liabilities | 190 M | 502 M | |
| TotalEquityGrossMinority | 584 M | 583 M | |
| TotalEquityGrossMinorityInterest | 584 M | 583 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 947 M | 1,244 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 190 M | 502 M | |
| TotalTaxPayable | 2 M | ||
| Treasury stock | -129 M | -169 M | |
| Working capital | 382 M | 667 M |
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