Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,702 | 11,480 | 15,102 | 11,992 | 8,602 |
| Receivables | 121,762 | 85,343 | 67,352 | 74,551 | 76,788 |
| Inventories | 411,631 | 501,684 | 546,959 | 628,935 | 567,707 |
| Other current assets | 7,505 | 4,741 | 111,726 | 3,671 | 20,790 |
| TOTAL | $551,600 | $603,248 | $741,139 | $719,149 | $673,887 |
| Non-Current Assets | |||||
| PPE Net | 228,489 | 239,273 | 258,543 | 237,476 | 188,837 |
| Other Non-Current Assets | 129,220 | 6,361 | 29,163 | 21,643 | 32,603 |
| TOTAL | $357,709 | $245,634 | $287,706 | $259,119 | $221,440 |
| Total Assets | $909,309 | $848,882 | $1,028,845 | $978,268 | $895,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,274 | 6,763 | 7,468 | 8,334 | 279,815 |
| Accounts payable and accrued liabilities | 71,194 | 61,024 | 56,752 | 72,824 | 67,410 |
| Accrued Expenses | 23,740 | 16,783 | 16,646 | 18,460 | 21,230 |
| Other current liabilities | 880 | 4,346 | 28,573 | N/A | N/A |
| TOTAL | $149,654 | $112,377 | $138,635 | $177,764 | $399,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,081 | 265,900 | 407,733 | 329,138 | 35,967 |
| Deferred Revenues | 7,758 | 4,098 | 8,362 | 46,100 | N/A |
| Other Non-Current Liabilities | 123,844 | 21,834 | 37,083 | 11,968 | 49,740 |
| TOTAL | $365,291 | $319,020 | $479,147 | $375,300 | $90,695 |
| Total Liabilities | $514,945 | $431,397 | $617,782 | $553,064 | $490,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,118 | 9,480 | 9,744 | 9,801 | 9,813 |
| Common Shares | 3,041 | 3,039 | 3,038 | 3,024 | 3,023 |
| Retained earnings | 459,797 | 409,504 | 403,780 | 401,072 | 397,539 |
| Other shareholders' equity | -79,539 | -18,025 | -24,623 | -11,674 | -28,105 |
| TOTAL | $394,364 | $417,485 | $411,063 | $425,204 | $405,174 |
| Total Liabilities And Equity | $909,309 | $848,882 | $1,028,845 | $978,268 | $895,327 |