Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,000 | 125,000 | 121,000 | 110,000 | 59,000 |
| Marketable Securities | 1,125,000 | 1,434,000 | 1,418,000 | 1,440,000 | 1,488,000 |
| Receivables | 691,000 | 646,000 | 529,000 | 546,000 | 504,000 |
| Inventories | 1,122,000 | 1,086,000 | 916,000 | 871,000 | 988,000 |
| Other current assets | 115,000 | 75,000 | 112,000 | 107,000 | 143,000 |
| TOTAL | $3,154,000 | $3,414,000 | $3,096,000 | $3,074,000 | $3,182,000 |
| Non-Current Assets | |||||
| PPE Net | 1,463,000 | 1,431,000 | 1,358,000 | 1,288,000 | 1,232,000 |
| Investments And Advances | 731,000 | 735,000 | 734,000 | 783,000 | 789,000 |
| Intangibles | 164,000 | 222,000 | 165,000 | 165,000 | 166,000 |
| Other Non-Current Assets | 643,000 | 547,000 | 593,000 | 591,000 | 607,000 |
| TOTAL | $3,001,000 | $2,935,000 | $2,850,000 | $2,827,000 | $2,794,000 |
| Total Assets | $6,155,000 | $6,349,000 | $5,946,000 | $5,901,000 | $5,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444,000 | 308,000 | 268,000 | 54,000 | 53,000 |
| Accounts payable and accrued liabilities | 336,000 | 368,000 | 235,000 | 262,000 | 297,000 |
| Accrued Expenses | N/A | 199,000 | N/A | N/A | N/A |
| Other current liabilities | 293,000 | 130,000 | 279,000 | 266,000 | 259,000 |
| TOTAL | $1,274,000 | $1,189,000 | $959,000 | $905,000 | $1,036,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 686,000 | 730,000 | 733,000 | 734,000 | 735,000 |
| Deferred Revenues | 87,000 | 80,000 | 80,000 | 65,000 | 74,000 |
| Other Non-Current Liabilities | 745,000 | 736,000 | 717,000 | 700,000 | 696,000 |
| TOTAL | $1,444,000 | $1,559,000 | $1,577,000 | $1,577,000 | $1,570,000 |
| Total Liabilities | $2,718,000 | $2,748,000 | $2,536,000 | $2,482,000 | $2,606,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,161 | 1,165 | 1,165 | 1,165 | 1,166 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,861,000 | 4,030,000 | 3,811,000 | 3,823,000 | 3,768,000 |
| Other shareholders' equity | -425,000 | -430,000 | -402,000 | -405,000 | -399,000 |
| TOTAL | $3,437,000 | $3,601,000 | $3,410,000 | $3,419,000 | $3,370,000 |
| Total Liabilities And Equity | $6,155,000 | $6,349,000 | $5,946,000 | $5,901,000 | $5,976,000 |