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 | -25.98% | -20.99% | -54.89% | -14.38% | -42.73% |
Total Receivables | -21.28% | -12.51% | 14.78% | -23.41% | -4.25% |
Inventory | -24.07% | -6.77% | 14.52% | 30.08% | 24.14% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -5.92% | 363.46% | 103.86% | -26.87% | 105.02% |
Total Current Assets | -23.67% | -6.87% | 14.05% | 21.78% | 20.64% |
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Total Current Assets | -23.67% | -6.87% | 14.05% | 21.78% | 20.64% |
Net Property, Plant & Equipment | -0.87% | -0.52% | -5.11% | -3.61% | -1.73% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -8.95% | -11.57% | 21.76% | 18.48% | 11.95% |
Total Assets | -17.70% | -5.62% | 8.95% | 14.12% | 14.15% |
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Total Accounts Payable | -43.45% | -33.76% | -46.93% | -41.75% | -19.79% |
Total Accrued Expenses | 3.38% | 9.39% | 21.55% | 18.85% | 4.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 248.47% | 241.61% | 229.41% | 16.66% | 43.28% |
Total Finance Division Other Current Liabilities | -24.48% | 9.04% | 99.74% | 8.81% | -20.33% |
Total Other Current Liabilities | -24.48% | 9.04% | 99.74% | 8.81% | -20.33% |
Total Current Liabilities | 8.84% | -5.74% | 24.63% | -3.30% | -9.26% |
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Total Current Liabilities | 8.84% | -5.74% | 24.63% | -3.30% | -9.26% |
Long-Term Debt | -48.22% | -13.65% | 14.02% | 35.38% | 52.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -41.05% | -41.01% | -34.30% | -23.41% | -22.78% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.60% | -1.08% | 6.95% | 8.96% | -11.31% |
Total Liabilities | -31.58% | -10.52% | 14.60% | 21.75% | 24.50% |
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Common Stock & APIC | 1.11% | 1.09% | 1.14% | 1.25% | 0.56% |
Retained Earnings | 5.43% | 6.00% | 7.95% | 9.87% | 4.08% |
Treasury Stock & Other | -9.30% | -12.83% | -21.38% | -19.27% | -9.99% |
Total Common Equity | 3.27% | 2.70% | 2.28% | 5.08% | 1.47% |
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Preferred Stock Redeemable | -- | -- | -- | 0.00% | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -1.42% | 0.00% | 0.00% | 0.00% | -42.17% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -1.42% | 0.00% | 0.00% | 0.00% | -42.17% |
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Total Common Equity | 3.27% | 2.70% | 2.28% | 5.08% | 1.47% |
Total Preferred Equity | -1.42% | 0.00% | 0.00% | 0.00% | -42.17% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.27% | 2.69% | 2.28% | 5.07% | 1.43% |
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