Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,000 | 100,000 | 68,000 | 84,000 | 199,000 |
| Marketable Securities | 973,000 | 1,134,000 | 1,225,000 | 1,213,000 | 1,086,000 |
| Receivables | 749,000 | 727,000 | 816,000 | 834,000 | 923,000 |
| Inventories | 1,462,000 | 1,516,000 | 1,610,000 | 1,587,000 | 1,670,000 |
| Other current assets | 123,000 | 128,000 | 147,000 | 148,000 | 139,000 |
| TOTAL | $3,363,000 | $3,605,000 | $3,866,000 | $3,866,000 | $4,017,000 |
| Non-Current Assets | |||||
| PPE Net | 2,410,000 | 2,332,000 | 2,287,000 | 2,260,000 | 2,246,000 |
| Investments And Advances | 731,000 | 742,000 | 734,000 | 759,000 | 753,000 |
| Intangibles | 186,000 | 162,000 | 162,000 | 161,000 | 185,000 |
| Other Non-Current Assets | 876,000 | 755,000 | 756,000 | 749,000 | 701,000 |
| TOTAL | $4,203,000 | $3,991,000 | $3,939,000 | $3,929,000 | $3,885,000 |
| Total Assets | $7,566,000 | $7,596,000 | $7,805,000 | $7,795,000 | $7,902,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,000 | 170,000 | 444,000 | 459,000 | 457,000 |
| Accounts payable and accrued liabilities | 400,000 | 369,000 | 348,000 | 368,000 | 429,000 |
| Accrued Expenses | 199,000 | N/A | N/A | N/A | 219,000 |
| Other current liabilities | 298,000 | 398,000 | 439,000 | 374,000 | 198,000 |
| TOTAL | $1,335,000 | $1,165,000 | $1,458,000 | $1,453,000 | $1,529,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,000 | 696,000 | 698,000 | 699,000 | 702,000 |
| Deferred Revenues | 66,000 | 98,000 | 79,000 | 101,000 | 70,000 |
| Other Non-Current Liabilities | 568,000 | 552,000 | 587,000 | 634,000 | 656,000 |
| TOTAL | $1,597,000 | $1,248,000 | $1,285,000 | $1,333,000 | $1,359,000 |
| Total Liabilities | $2,932,000 | $2,413,000 | $2,743,000 | $2,786,000 | $2,888,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 971 | 971 | 1,161 | 1,161 | 1,161 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,025,000 | 5,572,000 | 5,448,000 | 5,398,000 | 5,417,000 |
| Other shareholders' equity | -392,000 | -390,000 | -387,000 | -390,000 | -404,000 |
| TOTAL | $4,634,000 | $5,183,000 | $5,062,000 | $5,009,000 | $5,014,000 |
| Total Liabilities And Equity | $7,566,000 | $7,596,000 | $7,805,000 | $7,795,000 | $7,902,000 |