Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 11,348 | N/A |
| Receivables | 31,702 | N/A |
| Inventories | 203,173 | N/A |
| Income taxes - deferred | 4,812 | N/A |
| TOTAL | $251,563 | $N/A |
| Non-Current Assets | ||
| PPE Net | 179,146 | N/A |
| Other Non-Current Assets | 7,831 | 0 |
| TOTAL | $186,977 | $N/A |
| Total Assets | $438,540 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 8,214 | N/A |
| Accounts payable and accrued liabilities | 48,699 | 0 |
| Accrued Expenses | 25,033 | N/A |
| TOTAL | $82,591 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 182,468 | N/A |
| Other Non-Current Liabilities | 8,599 | 0 |
| TOTAL | $206,950 | $N/A |
| Total Liabilities | $289,541 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 2,822 | N/A |
| Retained earnings | 88,887 | N/A |
| Other shareholders' equity | 991 | 0 |
| TOTAL | $148,999 | $N/A |
| Total Liabilities And Equity | $438,540 | $0 |