Seneca Foods Corporation
SENEB
$83.75
$3.153.91%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/31/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.31M | 9.55M | 5.54M | 4.48M | 7.17M |
| Total Receivables | 72.09M | 113.60M | 98.25M | 80.17M | 91.58M |
| Inventory | 735.68M | 944.89M | 841.85M | 872.69M | 968.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03M | 9.93M | 10.05M | 9.67M | 10.66M |
| Total Current Assets | 823.10M | 1.08B | 955.68M | 967.02M | 1.08B |
|
|
|||||
| Total Current Assets | 823.10M | 1.08B | 955.68M | 967.02M | 1.08B |
| Net Property, Plant & Equipment | 348.33M | 352.74M | 340.16M | 345.11M | 351.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.49M | 52.72M | 73.29M | 71.88M | 59.84M |
| Total Assets | 1.23B | 1.48B | 1.37B | 1.38B | 1.49B |
|
|
|||||
| Total Accounts Payable | 70.79M | 213.02M | 62.46M | 40.33M | 125.18M |
| Total Accrued Expenses | 55.42M | 71.12M | 52.79M | 60.86M | 53.61M |
| Short-term Debt | -- | -- | 13.92M | 8.93M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.57M | 107.89M | 107.44M | 30.09M | 30.58M |
| Total Finance Division Other Current Liabilities | 11.08M | 15.96M | 12.90M | 10.83M | 14.68M |
| Total Other Current Liabilities | 11.08M | 15.96M | 12.90M | 10.83M | 14.68M |
| Total Current Liabilities | 243.87M | 407.99M | 249.51M | 151.04M | 224.05M |
|
|
|||||
| Total Current Liabilities | 243.87M | 407.99M | 249.51M | 151.04M | 224.05M |
| Long-Term Debt | 316.57M | 425.44M | 473.07M | 585.79M | 611.35M |
| Short-term Debt | -- | -- | 13.92M | 8.93M | -- |
| Capital Leases | 15.75M | 16.63M | 20.16M | 26.02M | 26.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.90M | 34.42M | 37.45M | 38.27M | 33.98M |
| Total Liabilities | 613.09M | 884.49M | 780.18M | 801.10M | 896.10M |
|
|
|||||
| Common Stock & APIC | 103.61M | 103.56M | 103.52M | 103.48M | 102.48M |
| Retained Earnings | 745.15M | 730.51M | 717.20M | 704.55M | 706.80M |
| Treasury Stock & Other | -236.29M | -235.48M | -232.13M | -225.49M | -216.19M |
| Total Common Equity | 612.48M | 598.59M | 588.60M | 582.54M | 593.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | 50.00K | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 346.00K | 351.00K | 351.00K | 301.00K | 351.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 346.00K | 351.00K | 351.00K | 351.00K | 351.00K |
|
|
|||||
| Total Common Equity | 612.48M | 598.59M | 588.60M | 582.54M | 593.09M |
| Total Preferred Equity | 346.00K | 351.00K | 351.00K | 351.00K | 351.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 612.82M | 598.94M | 588.95M | 582.89M | 593.44M |
|
|
|||||
