Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,000 | 98,000 | 106,000 | 79,000 | 78,000 |
| Marketable Securities | 1,015,000 | 1,075,000 | 1,096,000 | 1,072,000 | 1,079,000 |
| Receivables | 786,000 | 791,000 | 819,000 | 823,000 | 774,000 |
| Inventories | 1,468,000 | 1,408,000 | 1,356,000 | 1,399,000 | 1,324,000 |
| Other current assets | 133,000 | 146,000 | 136,000 | 129,000 | 132,000 |
| TOTAL | $3,489,000 | $3,518,000 | $3,513,000 | $3,502,000 | $3,387,000 |
| Non-Current Assets | |||||
| PPE Net | 2,587,000 | 2,560,000 | 2,522,000 | 2,470,000 | 2,433,000 |
| Investments And Advances | 738,000 | 879,000 | 725,000 | 721,000 | 744,000 |
| Intangibles | 159,000 | 164,000 | 161,000 | 161,000 | 163,000 |
| Other Non-Current Assets | 660,000 | 544,000 | 613,000 | 844,000 | 850,000 |
| TOTAL | $4,144,000 | $4,147,000 | $4,021,000 | $4,196,000 | $4,190,000 |
| Total Assets | $7,633,000 | $7,665,000 | $7,534,000 | $7,698,000 | $7,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387,000 | 314,000 | 427,000 | 471,000 | 389,000 |
| Accounts payable and accrued liabilities | 353,000 | 418,000 | 361,000 | 359,000 | 348,000 |
| Accrued Expenses | N/A | 202,000 | N/A | N/A | N/A |
| Other current liabilities | 439,000 | 256,000 | 461,000 | 417,000 | 414,000 |
| TOTAL | $1,384,000 | $1,407,000 | $1,437,000 | $1,427,000 | $1,334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987,000 | 987,000 | 992,000 | 992,000 | 994,000 |
| Deferred Revenues | 82,000 | 83,000 | 63,000 | 52,000 | 60,000 |
| Other Non-Current Liabilities | 467,000 | 490,000 | 539,000 | 566,000 | 595,000 |
| TOTAL | $1,484,000 | $1,509,000 | $1,531,000 | $1,558,000 | $1,589,000 |
| Total Liabilities | $2,868,000 | $2,916,000 | $2,968,000 | $2,985,000 | $2,923,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 971 | 971 | 971 | 971 | 971 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,134,000 | 5,104,000 | 4,953,000 | 5,104,000 | 5,045,000 |
| Other shareholders' equity | -370,000 | -356,000 | -388,000 | -392,000 | -392,000 |
| TOTAL | $4,765,000 | $4,749,000 | $4,566,000 | $4,713,000 | $4,654,000 |
| Total Liabilities And Equity | $7,633,000 | $7,665,000 | $7,534,000 | $7,698,000 | $7,577,000 |