Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,921 | 49,919 | 33,314 | 18,134 | 12,072 |
| Receivables | 91,258 | 111,994 | 94,288 | 124,728 | 100,323 |
| Inventories | 601,407 | 613,913 | 668,688 | 786,524 | 614,435 |
| Other current assets | 4,641 | 3,301 | 5,004 | 9,427 | 5,485 |
| TOTAL | $784,227 | $779,127 | $801,294 | $938,813 | $732,315 |
| Non-Current Assets | |||||
| PPE Net | 340,771 | 331,280 | 321,634 | 324,016 | 325,492 |
| Other Non-Current Assets | 137,772 | 137,351 | 99,578 | 100,269 | 101,537 |
| TOTAL | $478,543 | $468,631 | $421,212 | $424,285 | $427,029 |
| Total Assets | $1,262,770 | $1,247,758 | $1,222,506 | $1,363,098 | $1,159,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,101 | 25,259 | 23,698 | 24,049 | 24,419 |
| Accounts payable and accrued liabilities | 122,051 | 63,764 | 78,343 | 244,053 | 85,755 |
| Accrued Expenses | 25,596 | 34,223 | 27,644 | 39,139 | 24,807 |
| TOTAL | $208,176 | $153,927 | $184,483 | $362,873 | $178,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,363 | 239,056 | 242,748 | 246,441 | 259,497 |
| Deferred Revenues | 2,040 | 3,965 | 12,280 | 14,479 | 8,313 |
| Other Non-Current Liabilities | 28,005 | 30,534 | 21,019 | 19,925 | 20,514 |
| TOTAL | $280,138 | $337,601 | $324,160 | $327,348 | $336,826 |
| Total Liabilities | $488,314 | $491,528 | $508,643 | $690,221 | $515,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,770 | 6,770 | 6,767 | 6,845 | 6,864 |
| Common Shares | 3,052 | 3,052 | 3,052 | 3,052 | 3,051 |
| Retained earnings | 879,901 | 860,406 | 835,124 | 790,367 | 760,628 |
| Other shareholders' equity | 12,902 | 13,299 | -8,242 | -7,362 | -8,279 |
| TOTAL | $774,456 | $756,230 | $713,863 | $672,877 | $644,172 |
| Total Liabilities And Equity | $1,262,770 | $1,247,758 | $1,222,506 | $1,363,098 | $1,159,344 |