Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,421 | 5,849 | 10,322 | 8,552 | 6,046 |
| Receivables | 73,460 | 76,713 | 70,315 | 55,500 | 46,618 |
| Inventories | 446,464 | 392,955 | 395,686 | 380,487 | 318,770 |
| Income taxes - deferred | 10,032 | 6,449 | 6,685 | 6,260 | 6,426 |
| Other current assets | 2,850 | 5,966 | 2,419 | 640 | 3,510 |
| TOTAL | $540,227 | $487,932 | $485,427 | $451,439 | $381,370 |
| Non-Current Assets | |||||
| PPE Net | 178,113 | 179,245 | 183,051 | 172,235 | 148,501 |
| Other Non-Current Assets | 993 | 8,428 | 3,542 | 3,041 | 5,273 |
| TOTAL | $179,106 | $187,673 | $186,593 | $175,276 | $153,774 |
| Total Assets | $719,333 | $675,605 | $672,020 | $626,715 | $535,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,356 | 38,949 | 10,160 | 10,033 | 9,788 |
| Accounts payable and accrued liabilities | 67,674 | 60,019 | 55,240 | 51,932 | 42,229 |
| Accrued Expenses | 22,857 | 19,273 | 13,911 | 8,999 | 7,206 |
| TOTAL | $135,617 | $155,850 | $115,325 | $116,984 | $151,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,924 | 191,853 | 250,039 | 210,395 | 138,813 |
| Other Non-Current Liabilities | 37,697 | 45,477 | 27,226 | 21,645 | 15,381 |
| TOTAL | $248,706 | $237,330 | $277,265 | $236,160 | $165,505 |
| Total Liabilities | $384,323 | $393,180 | $392,590 | $353,144 | $317,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,706 | 7,581 | 7,591 | 7,575 | 6,835 |
| Common Shares | 3,861 | 3,080 | 3,079 | 3,075 | 2,890 |
| Retained earnings | 249,201 | 200,813 | 182,071 | 173,853 | 142,593 |
| Other shareholders' equity | -15,287 | -19,417 | -3,628 | -1,253 | 0 |
| TOTAL | $335,010 | $282,425 | $279,430 | $273,571 | $217,779 |
| Total Liabilities And Equity | $719,333 | $675,605 | $672,020 | $626,715 | $535,144 |