Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,000 | 84,000 | 199,000 | 70,000 | 95,000 |
| Marketable Securities | 1,225,000 | 1,213,000 | 1,086,000 | 1,023,000 | 1,101,000 |
| Receivables | 816,000 | 834,000 | 923,000 | 884,000 | 944,000 |
| Inventories | 1,610,000 | 1,587,000 | 1,670,000 | 1,816,000 | 1,844,000 |
| Other current assets | 147,000 | 148,000 | 139,000 | 162,000 | 157,000 |
| TOTAL | $3,866,000 | $3,866,000 | $4,017,000 | $3,955,000 | $4,141,000 |
| Non-Current Assets | |||||
| PPE Net | 2,287,000 | 2,260,000 | 2,246,000 | 2,227,000 | 2,152,000 |
| Investments And Advances | 734,000 | 759,000 | 753,000 | 717,000 | 677,000 |
| Intangibles | 162,000 | 161,000 | 185,000 | 159,000 | 159,000 |
| Other Non-Current Assets | 756,000 | 749,000 | 701,000 | 686,000 | 681,000 |
| TOTAL | $3,939,000 | $3,929,000 | $3,885,000 | $3,789,000 | $3,669,000 |
| Total Assets | $7,805,000 | $7,795,000 | $7,902,000 | $7,744,000 | $7,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444,000 | 459,000 | 457,000 | 490,000 | 554,000 |
| Accounts payable and accrued liabilities | 348,000 | 368,000 | 429,000 | 421,000 | 539,000 |
| Accrued Expenses | N/A | N/A | 219,000 | N/A | N/A |
| Other current liabilities | 439,000 | 374,000 | 198,000 | 408,000 | 392,000 |
| TOTAL | $1,458,000 | $1,453,000 | $1,529,000 | $1,598,000 | $1,757,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,000 | 699,000 | 702,000 | 703,000 | 704,000 |
| Deferred Revenues | 79,000 | 101,000 | 70,000 | 124,000 | 112,000 |
| Other Non-Current Liabilities | 587,000 | 634,000 | 656,000 | 672,000 | 695,000 |
| TOTAL | $1,285,000 | $1,333,000 | $1,359,000 | $1,375,000 | $1,414,000 |
| Total Liabilities | $2,743,000 | $2,786,000 | $2,888,000 | $2,973,000 | $3,171,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,448,000 | 5,398,000 | 5,417,000 | 5,197,000 | 5,053,000 |
| Other shareholders' equity | -387,000 | -390,000 | -404,000 | -427,000 | -415,000 |
| TOTAL | $5,062,000 | $5,009,000 | $5,014,000 | $4,771,000 | $4,639,000 |
| Total Liabilities And Equity | $7,805,000 | $7,795,000 | $7,902,000 | $7,744,000 | $7,810,000 |