Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,919 | 33,314 | 18,134 | 12,072 | 50,390 |
| Receivables | 111,994 | 94,288 | 124,728 | 100,323 | 97,002 |
| Inventories | 613,913 | 668,688 | 786,524 | 614,435 | 603,955 |
| Other current assets | 3,301 | 5,004 | 9,427 | 5,485 | 4,307 |
| TOTAL | $779,127 | $801,294 | $938,813 | $732,315 | $755,654 |
| Non-Current Assets | |||||
| PPE Net | 331,280 | 321,634 | 324,016 | 325,492 | 324,768 |
| Other Non-Current Assets | 137,351 | 99,578 | 100,269 | 101,537 | 101,007 |
| TOTAL | $468,631 | $421,212 | $424,285 | $427,029 | $425,775 |
| Total Assets | $1,247,758 | $1,222,506 | $1,363,098 | $1,159,344 | $1,181,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,259 | 23,698 | 24,049 | 24,419 | 105,692 |
| Accounts payable and accrued liabilities | 63,764 | 78,343 | 244,053 | 85,755 | 43,580 |
| Accrued Expenses | 34,223 | 27,644 | 39,139 | 24,807 | 23,868 |
| TOTAL | $153,927 | $184,483 | $362,873 | $178,346 | $214,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,056 | 242,748 | 246,441 | 259,497 | 253,822 |
| Deferred Revenues | 3,965 | 12,280 | 14,479 | 8,313 | 11,140 |
| Other Non-Current Liabilities | 30,534 | 21,019 | 19,925 | 20,514 | 21,946 |
| TOTAL | $337,601 | $324,160 | $327,348 | $336,826 | $333,848 |
| Total Liabilities | $491,528 | $508,643 | $690,221 | $515,172 | $548,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,770 | 6,767 | 6,845 | 6,864 | 6,892 |
| Common Shares | 3,052 | 3,052 | 3,052 | 3,051 | 3,051 |
| Retained earnings | 860,406 | 835,124 | 790,367 | 760,628 | 745,755 |
| Other shareholders' equity | 13,299 | -8,242 | -7,362 | -8,279 | -7,505 |
| TOTAL | $756,230 | $713,863 | $672,877 | $644,172 | $633,023 |
| Total Liabilities And Equity | $1,247,758 | $1,222,506 | $1,363,098 | $1,159,344 | $1,181,429 |