Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,608 | 13,839 | 14,104 | 9,420 | 4,762 |
| Receivables | 70,591 | 76,964 | 78,240 | 77,421 | 78,536 |
| Inventories | 472,412 | 451,250 | 479,730 | 432,433 | 455,236 |
| Income taxes - deferred | 6,997 | 8,412 | 9,400 | 8,637 | 7,623 |
| Other current assets | 27,439 | 33,594 | 25,299 | 15,339 | 10,110 |
| TOTAL | $588,047 | $584,059 | $606,773 | $543,250 | $556,267 |
| Non-Current Assets | |||||
| PPE Net | 185,557 | 183,917 | 188,407 | 192,825 | 188,012 |
| Other Non-Current Assets | 32,844 | 877 | 3,276 | 1,961 | 429 |
| TOTAL | $218,401 | $184,794 | $191,683 | $194,786 | $188,441 |
| Total Assets | $806,448 | $768,853 | $798,456 | $738,036 | $744,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,530 | 2,277 | 40,170 | 7,336 | 142,559 |
| Accounts payable and accrued liabilities | 68,859 | 71,219 | 72,128 | 61,074 | 64,369 |
| Accrued Expenses | 17,691 | 18,513 | 18,414 | 18,299 | 16,900 |
| TOTAL | $124,502 | $131,288 | $159,874 | $118,168 | $261,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,634 | 216,239 | 230,016 | 226,873 | 90,060 |
| Other Non-Current Liabilities | 58,582 | 27,355 | 41,400 | 38,322 | 36,084 |
| TOTAL | $330,216 | $243,933 | $271,416 | $265,195 | $129,321 |
| Total Liabilities | $454,718 | $375,221 | $431,290 | $383,363 | $390,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,894 | 10,750 | 10,752 | 11,693 | 11,736 |
| Common Shares | 3,010 | 2,958 | 2,955 | 2,938 | 4,118 |
| Retained earnings | 343,104 | 333,228 | 319,472 | 278,082 | 266,849 |
| Other shareholders' equity | -32,081 | -11,146 | -22,752 | -23,754 | -14,238 |
| TOTAL | $351,730 | $393,632 | $367,166 | $354,673 | $353,832 |
| Total Liabilities And Equity | $806,448 | $768,853 | $798,456 | $738,036 | $744,708 |