Seneca Foods Corporation
SENEB
$116.97
$3.042.67%
NASDAQ
| 06/28/2025 | 03/31/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.72% | 704.47% | -44.41% | 72.17% | 23.67% |
| Total Receivables | 3.28% | 36.08% | -36.54% | 15.63% | 22.55% |
| Inventory | 1.74% | -17.91% | -22.14% | 12.24% | -3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.90% | 8.84% | 0.95% | -1.13% | 3.86% |
| Total Current Assets | -3.09% | -8.19% | -23.64% | 12.80% | -1.17% |
|
|
|||||
| Total Current Assets | -3.09% | -8.19% | -23.64% | 12.80% | -1.17% |
| Net Property, Plant & Equipment | 0.22% | -0.09% | -1.25% | 3.70% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 42.75% | 3.34% | -28.06% | 1.97% |
| Total Assets | -1.87% | -3.63% | -17.36% | 8.35% | -1.07% |
|
|
|||||
| Total Accounts Payable | 96.78% | -38.44% | -66.77% | 241.04% | 54.89% |
| Total Accrued Expenses | 2.19% | -5.34% | -22.08% | 34.74% | -13.27% |
| Short-term Debt | -- | -- | -- | -- | 55.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.90% | -0.82% | -1.23% | 0.42% | 257.06% |
| Total Finance Division Other Current Liabilities | 13.55% | 15.73% | -30.56% | 23.69% | 19.11% |
| Total Other Current Liabilities | 13.55% | 15.73% | -30.56% | 23.69% | 19.11% |
| Total Current Liabilities | -16.88% | -12.02% | -40.23% | 63.52% | 65.20% |
|
|
|||||
| Total Current Liabilities | -16.88% | -12.02% | -40.23% | 63.52% | 65.20% |
| Long-Term Debt | 1.84% | -14.32% | -25.59% | -10.07% | -19.24% |
| Short-term Debt | -- | -- | -- | -- | 55.96% |
| Capital Leases | -4.87% | -2.86% | -5.30% | -17.48% | -22.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | 28.18% | 7.21% | -8.08% | -2.14% |
| Total Liabilities | -6.06% | -10.55% | -30.68% | 13.37% | -2.61% |
|
|
|||||
| Common Stock & APIC | 0.05% | 1.75% | 0.05% | 0.04% | 0.04% |
| Retained Earnings | 1.99% | 0.08% | 2.01% | 1.85% | 1.80% |
| Treasury Stock & Other | -1.73% | 7.53% | -0.35% | -1.44% | -2.94% |
| Total Common Equity | 1.76% | 3.30% | 2.32% | 1.70% | 1.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.89% | -14.45% | -1.42% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -1.42% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 1.76% | 3.30% | 2.32% | 1.70% | 1.04% |
| Total Preferred Equity | 0.00% | 0.00% | -1.42% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | 3.30% | 2.32% | 1.70% | 1.04% |
|
|
|||||