Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 92,000 | 79,000 | 101,000 | 125,000 |
| Marketable Securities | 1,465,000 | 1,245,000 | 1,178,000 | 1,125,000 | 1,434,000 |
| Receivables | 532,000 | 525,000 | 551,000 | 691,000 | 646,000 |
| Inventories | 1,178,000 | 1,062,000 | 989,000 | 1,122,000 | 1,086,000 |
| Other current assets | 103,000 | 91,000 | 117,000 | 115,000 | 75,000 |
| TOTAL | $3,354,000 | $3,015,000 | $2,914,000 | $3,154,000 | $3,414,000 |
| Non-Current Assets | |||||
| PPE Net | 1,582,000 | 1,514,000 | 1,479,000 | 1,463,000 | 1,431,000 |
| Investments And Advances | 698,000 | 698,000 | 706,000 | 731,000 | 735,000 |
| Intangibles | 221,000 | 164,000 | 163,000 | 164,000 | 222,000 |
| Other Non-Current Assets | 544,000 | 585,000 | 611,000 | 643,000 | 547,000 |
| TOTAL | $3,045,000 | $2,961,000 | $2,959,000 | $3,001,000 | $2,935,000 |
| Total Assets | $6,399,000 | $5,976,000 | $5,873,000 | $6,155,000 | $6,349,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,000 | 327,000 | 302,000 | 444,000 | 308,000 |
| Accounts payable and accrued liabilities | 276,000 | 210,000 | 189,000 | 336,000 | 368,000 |
| Accrued Expenses | 178,000 | N/A | N/A | N/A | 199,000 |
| Other current liabilities | 145,000 | 304,000 | 374,000 | 293,000 | 130,000 |
| TOTAL | $1,076,000 | $1,010,000 | $1,022,000 | $1,274,000 | $1,189,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,000 | 683,000 | 687,000 | 686,000 | 730,000 |
| Deferred Revenues | 89,000 | 58,000 | 44,000 | 87,000 | 80,000 |
| Other Non-Current Liabilities | 685,000 | 714,000 | 745,000 | 745,000 | 736,000 |
| TOTAL | $1,495,000 | $1,421,000 | $1,461,000 | $1,444,000 | $1,559,000 |
| Total Liabilities | $2,571,000 | $2,431,000 | $2,483,000 | $2,718,000 | $2,748,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,161 | 1,161 | 1,161 | 1,161 | 1,165 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,287,000 | 3,978,000 | 3,833,000 | 3,861,000 | 4,030,000 |
| Other shareholders' equity | -460,000 | -434,000 | -444,000 | -425,000 | -430,000 |
| TOTAL | $3,828,000 | $3,545,000 | $3,390,000 | $3,437,000 | $3,601,000 |
| Total Liabilities And Equity | $6,399,000 | $5,976,000 | $5,873,000 | $6,155,000 | $6,349,000 |