Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,179 | 4,570 | 64,984 | 24,973 | 5,391 |
| Marketable Securities | N/A | 4,465 | N/A | N/A | N/A |
| Receivables | 44,863 | 46,631 | 32,514 | 33,692 | 31,510 |
| Inventories | 294,470 | 270,283 | 141,649 | 181,835 | 229,170 |
| Income taxes - deferred | 5,669 | 6,615 | 3,300 | 4,624 | 5,602 |
| Other current assets | 1,451 | 2,931 | 0 | 0 | 0 |
| TOTAL | $358,824 | $347,593 | $243,701 | $245,486 | $272,981 |
| Non-Current Assets | |||||
| PPE Net | 163,290 | 181,907 | 132,969 | 155,189 | 167,450 |
| Other Non-Current Assets | 2,381 | 4,403 | 2,870 | 2,901 | 3,802 |
| TOTAL | $165,671 | $186,310 | $135,839 | $158,090 | $171,252 |
| Total Assets | $524,495 | $533,903 | $379,540 | $403,576 | $444,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,671 | 21,519 | 22,987 | 22,823 | 18,622 |
| Accounts payable and accrued liabilities | 38,719 | 37,362 | 22,730 | 33,979 | 39,726 |
| Accrued Expenses | 38,271 | 42,553 | 25,602 | 25,078 | 26,423 |
| TOTAL | $153,394 | $159,829 | $71,319 | $81,880 | $109,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,318 | 154,428 | 127,107 | 149,430 | 164,251 |
| Other Non-Current Liabilities | 10,042 | 7,790 | 6,497 | 7,165 | 6,382 |
| TOTAL | $175,292 | $183,825 | $148,857 | $170,573 | $184,860 |
| Total Liabilities | $328,686 | $343,654 | $220,176 | $252,453 | $294,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,715 | 6,714 | 6,675 | 6,587 | N/A |
| Common Shares | 2,859 | 2,859 | 2,849 | 2,827 | 2,825 |
| Retained earnings | 120,623 | 112,739 | 99,821 | 90,794 | 89,677 |
| Other shareholders' equity | 0 | 2,324 | 422 | 1,208 | 961 |
| TOTAL | $195,809 | $190,249 | $159,364 | $151,123 | $149,759 |
| Total Liabilities And Equity | $524,495 | $533,903 | $379,540 | $403,576 | $444,233 |