Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,000 | 79,000 | 78,000 | 56,000 | 100,000 |
| Marketable Securities | 1,096,000 | 1,072,000 | 1,079,000 | 973,000 | 1,134,000 |
| Receivables | 819,000 | 823,000 | 774,000 | 749,000 | 727,000 |
| Inventories | 1,356,000 | 1,399,000 | 1,324,000 | 1,462,000 | 1,516,000 |
| Other current assets | 136,000 | 129,000 | 132,000 | 123,000 | 128,000 |
| TOTAL | $3,513,000 | $3,502,000 | $3,387,000 | $3,363,000 | $3,605,000 |
| Non-Current Assets | |||||
| PPE Net | 2,522,000 | 2,470,000 | 2,433,000 | 2,410,000 | 2,332,000 |
| Investments And Advances | 725,000 | 721,000 | 744,000 | 731,000 | 742,000 |
| Intangibles | 161,000 | 161,000 | 163,000 | 186,000 | 162,000 |
| Other Non-Current Assets | 613,000 | 844,000 | 850,000 | 876,000 | 755,000 |
| TOTAL | $4,021,000 | $4,196,000 | $4,190,000 | $4,203,000 | $3,991,000 |
| Total Assets | $7,534,000 | $7,698,000 | $7,577,000 | $7,566,000 | $7,596,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 427,000 | 471,000 | 389,000 | 255,000 | 170,000 |
| Accounts payable and accrued liabilities | 361,000 | 359,000 | 348,000 | 400,000 | 369,000 |
| Accrued Expenses | N/A | N/A | N/A | 199,000 | N/A |
| Other current liabilities | 461,000 | 417,000 | 414,000 | 298,000 | 398,000 |
| TOTAL | $1,437,000 | $1,427,000 | $1,334,000 | $1,335,000 | $1,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,000 | 992,000 | 994,000 | 997,000 | 696,000 |
| Deferred Revenues | 63,000 | 52,000 | 60,000 | 66,000 | 98,000 |
| Other Non-Current Liabilities | 539,000 | 566,000 | 595,000 | 568,000 | 552,000 |
| TOTAL | $1,531,000 | $1,558,000 | $1,589,000 | $1,597,000 | $1,248,000 |
| Total Liabilities | $2,968,000 | $2,985,000 | $2,923,000 | $2,932,000 | $2,413,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 971 | 971 | 971 | 971 | 971 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,953,000 | 5,104,000 | 5,045,000 | 5,025,000 | 5,572,000 |
| Other shareholders' equity | -388,000 | -392,000 | -392,000 | -392,000 | -390,000 |
| TOTAL | $4,566,000 | $4,713,000 | $4,654,000 | $4,634,000 | $5,183,000 |
| Total Liabilities And Equity | $7,534,000 | $7,698,000 | $7,577,000 | $7,566,000 | $7,596,000 |