Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,919 | 50,390 | 11,853 | 12,256 | 10,904 |
| Receivables | 111,994 | 97,002 | 79,767 | 104,077 | 124,615 |
| Inventories | 613,913 | 603,955 | 872,692 | 670,898 | 403,995 |
| Other current assets | 3,301 | 4,307 | 2,703 | 6,808 | 11,172 |
| TOTAL | $779,127 | $755,654 | $967,015 | $794,039 | $550,686 |
| Non-Current Assets | |||||
| PPE Net | 331,280 | 324,768 | 305,016 | 301,212 | 268,043 |
| Other Non-Current Assets | 137,351 | 101,007 | 111,966 | 117,470 | 123,545 |
| TOTAL | $468,631 | $425,775 | $416,982 | $418,682 | $391,588 |
| Total Assets | $1,247,758 | $1,181,429 | $1,383,997 | $1,212,721 | $942,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,259 | 105,692 | 30,090 | 25,792 | 26,020 |
| Accounts payable and accrued liabilities | 63,764 | 43,580 | 40,326 | 69,232 | 87,602 |
| Accrued Expenses | 34,223 | 23,868 | 27,477 | 27,915 | 28,609 |
| TOTAL | $153,927 | $214,558 | $151,035 | $156,188 | $173,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,056 | 253,822 | 585,786 | 432,695 | 109,624 |
| Deferred Revenues | 3,965 | 11,140 | 8,185 | 9,956 | 7,655 |
| Other Non-Current Liabilities | 30,534 | 21,946 | 27,704 | 20,314 | 27,507 |
| TOTAL | $337,601 | $333,848 | $650,069 | $501,783 | $190,089 |
| Total Liabilities | $491,528 | $548,406 | $801,104 | $657,971 | $363,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,770 | 6,892 | 6,964 | 7,592 | 8,178 |
| Common Shares | 3,052 | 3,051 | 3,050 | 3,049 | 3,041 |
| Retained earnings | 860,406 | 745,755 | 704,554 | 641,259 | 632,051 |
| Other shareholders' equity | 13,299 | -7,505 | -25,487 | -20,061 | -26,347 |
| TOTAL | $756,230 | $633,023 | $582,893 | $554,750 | $579,030 |
| Total Liabilities And Equity | $1,247,758 | $1,181,429 | $1,383,997 | $1,212,721 | $942,274 |