Seneca Foods Corporation
SENEA
$106.29
$0.990.94%
NASDAQ
| 06/28/2025 | 03/31/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.75% | 852.15% | -25.98% | -20.99% | -54.89% |
| Total Receivables | 3.13% | 22.37% | -21.28% | -12.51% | 14.78% |
| Inventory | -27.01% | -30.79% | -24.07% | -6.77% | 14.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.36% | 12.81% | -5.92% | 363.46% | 103.86% |
| Total Current Assets | -23.37% | -21.86% | -23.67% | -6.87% | 14.05% |
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| Total Current Assets | -23.37% | -21.86% | -23.67% | -6.87% | 14.05% |
| Net Property, Plant & Equipment | 2.53% | 0.84% | -0.87% | -0.52% | -5.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | 8.21% | -8.95% | -11.57% | 21.76% |
| Total Assets | -15.32% | -14.64% | -17.70% | -5.62% | 8.95% |
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| Total Accounts Payable | 37.30% | 8.07% | -43.45% | -33.76% | -46.93% |
| Total Accrued Expenses | 1.56% | -13.80% | 3.38% | 9.39% | 21.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.27% | 251.25% | 248.47% | 241.61% | 229.41% |
| Total Finance Division Other Current Liabilities | 12.87% | 18.40% | -24.48% | 9.04% | 99.74% |
| Total Other Current Liabilities | 12.87% | 18.40% | -24.48% | 9.04% | 99.74% |
| Total Current Liabilities | -28.52% | 42.06% | 8.84% | -5.74% | 24.63% |
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| Total Current Liabilities | -28.52% | 42.06% | 8.84% | -5.74% | 24.63% |
| Long-Term Debt | -41.61% | -53.70% | -48.22% | -13.65% | 14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.78% | -41.19% | -41.05% | -41.01% | -34.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.93% | 23.62% | 8.60% | -1.08% | 6.95% |
| Total Liabilities | -33.97% | -31.54% | -31.58% | -10.52% | 14.60% |
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| Common Stock & APIC | 1.89% | 1.89% | 1.11% | 1.09% | 1.14% |
| Retained Earnings | 6.05% | 5.85% | 5.43% | 6.00% | 7.95% |
| Treasury Stock & Other | 4.24% | 3.10% | -9.30% | -12.83% | -21.38% |
| Total Common Equity | 9.38% | 8.61% | 3.27% | 2.70% | 2.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.42% | -15.67% | -1.42% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.42% | -1.42% | -1.42% | 0.00% | 0.00% |
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| Total Common Equity | 9.38% | 8.61% | 3.27% | 2.70% | 2.28% |
| Total Preferred Equity | -1.42% | -1.42% | -1.42% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.38% | 8.60% | 3.27% | 2.69% | 2.28% |
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