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Seaboard Corp (SEB)

Seaboard Corp (SEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 79,000 78,000 56,000 100,000 68,000
Marketable Securities 1,072,000 1,079,000 973,000 1,134,000 1,225,000
Receivables 823,000 774,000 749,000 727,000 816,000
Inventories 1,399,000 1,324,000 1,462,000 1,516,000 1,610,000
Other current assets 129,000 132,000 123,000 128,000 147,000
TOTAL $3,502,000 $3,387,000 $3,363,000 $3,605,000 $3,866,000
Non-Current Assets
PPE Net 2,470,000 2,433,000 2,410,000 2,332,000 2,287,000
Investments And Advances 721,000 744,000 731,000 742,000 734,000
Intangibles 161,000 163,000 186,000 162,000 162,000
Other Non-Current Assets 844,000 850,000 876,000 755,000 756,000
TOTAL $4,196,000 $4,190,000 $4,203,000 $3,991,000 $3,939,000
Total Assets $7,698,000 $7,577,000 $7,566,000 $7,596,000 $7,805,000
Liabilities
Current Liabilities
Short Term Debt 471,000 389,000 255,000 170,000 444,000
Accounts payable and accrued liabilities 359,000 348,000 400,000 369,000 348,000
Accrued Expenses N/A N/A 199,000 N/A N/A
Other current liabilities 417,000 414,000 298,000 398,000 439,000
TOTAL $1,427,000 $1,334,000 $1,335,000 $1,165,000 $1,458,000
Non-Current Liabilities
Long Term Debt 992,000 994,000 997,000 696,000 698,000
Deferred Revenues 52,000 60,000 66,000 98,000 79,000
Other Non-Current Liabilities 566,000 595,000 568,000 552,000 587,000
TOTAL $1,558,000 $1,589,000 $1,597,000 $1,248,000 $1,285,000
Total Liabilities $2,985,000 $2,923,000 $2,932,000 $2,413,000 $2,743,000
Shareholders' Equity
Shares Outstanding, K 971 971 971 971 1,161
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 5,104,000 5,045,000 5,025,000 5,572,000 5,448,000
Other shareholders' equity -392,000 -392,000 -392,000 -390,000 -387,000
TOTAL $4,713,000 $4,654,000 $4,634,000 $5,183,000 $5,062,000
Total Liabilities And Equity $7,698,000 $7,577,000 $7,566,000 $7,596,000 $7,805,000
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