Seneca Foods Corporation
SENEB
$83.75
$3.153.91%
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/31/2024 | 12/30/2023 | |
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Total Cash And Short-Term Investments | -44.41% | 72.17% | 23.67% | -37.46% | -40.67% |
Total Receivables | -36.54% | 15.63% | 22.55% | -12.46% | -29.47% |
Inventory | -22.14% | 12.24% | -3.53% | -9.93% | -4.40% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.95% | -1.13% | 3.86% | -9.23% | 397.29% |
Total Current Assets | -23.64% | 12.80% | -1.17% | -10.32% | -6.84% |
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Total Current Assets | -23.64% | 12.80% | -1.17% | -10.32% | -6.84% |
Net Property, Plant & Equipment | -1.25% | 3.70% | -1.43% | -1.79% | -0.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.34% | -28.06% | 1.97% | 20.10% | 0.37% |
Total Assets | -17.36% | 8.35% | -1.07% | -7.09% | -5.23% |
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Total Accounts Payable | -66.77% | 241.04% | 54.89% | -67.79% | -61.07% |
Total Accrued Expenses | -22.08% | 34.74% | -13.27% | 13.52% | -17.55% |
Short-term Debt | -- | -- | 55.96% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.23% | 0.42% | 257.06% | -1.61% | -3.17% |
Total Finance Division Other Current Liabilities | -30.56% | 23.69% | 19.11% | -26.18% | 0.26% |
Total Other Current Liabilities | -30.56% | 23.69% | 19.11% | -26.18% | 0.26% |
Total Current Liabilities | -40.23% | 63.52% | 65.20% | -32.59% | -48.23% |
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Total Current Liabilities | -40.23% | 63.52% | 65.20% | -32.59% | -48.23% |
Long-Term Debt | -25.59% | -10.07% | -19.24% | -4.18% | 24.09% |
Short-term Debt | -- | -- | 55.96% | -- | -- |
Capital Leases | -5.30% | -17.48% | -22.53% | -2.63% | -5.24% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.21% | -8.08% | -2.14% | 12.61% | -2.34% |
Total Liabilities | -30.68% | 13.37% | -2.61% | -10.60% | -9.35% |
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Common Stock & APIC | 0.05% | 0.04% | 0.04% | 0.97% | 0.04% |
Retained Earnings | 2.01% | 1.85% | 1.80% | -0.32% | 2.56% |
Treasury Stock & Other | -0.35% | -1.44% | -2.94% | -4.30% | -3.59% |
Total Common Equity | 2.32% | 1.70% | 1.04% | -1.78% | 1.75% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -1.42% | 0.00% | 16.61% | -14.25% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -1.42% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 2.32% | 1.70% | 1.04% | -1.78% | 1.75% |
Total Preferred Equity | -1.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.32% | 1.70% | 1.04% | -1.78% | 1.75% |
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