Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 75,000 | 62,000 | 92,000 | 65,000 |
| Marketable Securities | 1,295,000 | 1,416,000 | 1,516,000 | 1,483,000 | 1,384,000 |
| Receivables | 843,000 | 762,000 | 657,000 | 642,000 | 672,000 |
| Inventories | 1,698,000 | 1,663,000 | 1,542,000 | 1,497,000 | 1,360,000 |
| Other current assets | 139,000 | 131,000 | 137,000 | 164,000 | 130,000 |
| TOTAL | $4,069,000 | $4,047,000 | $3,914,000 | $3,878,000 | $3,611,000 |
| Non-Current Assets | |||||
| PPE Net | 2,047,000 | 1,892,000 | 1,837,000 | 1,744,000 | 1,657,000 |
| Investments And Advances | 679,000 | 651,000 | 656,000 | 666,000 | 677,000 |
| Intangibles | 161,000 | 208,000 | 165,000 | 164,000 | 172,000 |
| Other Non-Current Assets | 713,000 | 705,000 | 685,000 | 618,000 | 576,000 |
| TOTAL | $3,600,000 | $3,456,000 | $3,343,000 | $3,192,000 | $3,082,000 |
| Total Assets | $7,669,000 | $7,503,000 | $7,257,000 | $7,070,000 | $6,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,000 | 516,000 | 475,000 | 483,000 | 355,000 |
| Accounts payable and accrued liabilities | 466,000 | 404,000 | 398,000 | 390,000 | 338,000 |
| Accrued Expenses | N/A | 203,000 | N/A | N/A | N/A |
| Other current liabilities | 354,000 | 150,000 | 316,000 | 308,000 | 288,000 |
| TOTAL | $1,632,000 | $1,552,000 | $1,438,000 | $1,413,000 | $1,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,000 | 708,000 | 709,000 | 711,000 | 704,000 |
| Deferred Revenues | 115,000 | 108,000 | 99,000 | 95,000 | 88,000 |
| Other Non-Current Liabilities | 721,000 | 710,000 | 745,000 | 678,000 | 667,000 |
| TOTAL | $1,503,000 | $1,517,000 | $1,529,000 | $1,474,000 | $1,490,000 |
| Total Liabilities | $3,135,000 | $3,069,000 | $2,967,000 | $2,887,000 | $2,673,000 |
| 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 | 4,947,000 | 4,847,000 | 4,729,000 | 4,637,000 | 4,463,000 |
| Other shareholders' equity | -414,000 | -414,000 | -440,000 | -455,000 | -444,000 |
| TOTAL | $4,534,000 | $4,434,000 | $4,290,000 | $4,183,000 | $4,020,000 |
| Total Liabilities And Equity | $7,669,000 | $7,503,000 | $7,257,000 | $7,070,000 | $6,693,000 |