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Seneca Foods Corp A (SENEA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	33,314	18,134	12,072	50,390	12,911
Receivables	94,288	124,728	100,323	97,002	71,189
Inventories	668,688	786,524	614,435	603,955	735,682
Other current assets	5,004	9,427	5,485	4,307	3,321
TOTAL	$801,294	$938,813	$732,315	$755,654	$823,103

Non-Current Assets
PPE Net	321,634	324,016	325,492	324,768	324,305
Other Non-Current Assets	99,578	100,269	101,537	101,007	78,507
TOTAL	$421,212	$424,285	$427,029	$425,775	$402,812

Total Assets	$1,222,506	$1,363,098	$1,159,344	$1,181,429	$1,225,915

Liabilities
Current Liabilities
Short Term Debt	23,698	24,049	24,419	105,692	106,569
Accounts payable and accrued liabilities	78,343	244,053	85,755	43,580	70,791
Accrued Expenses	27,644	39,139	24,807	23,868	18,692
TOTAL	$184,483	$362,873	$178,346	$214,558	$243,865

Non-Current Liabilities
Long Term Debt	242,748	246,441	259,497	253,822	298,703
Deferred Revenues	12,280	14,479	8,313	11,140	6,982
Other Non-Current Liabilities	21,019	19,925	20,514	21,946	20,291
TOTAL	$324,160	$327,348	$336,826	$333,848	$369,228

Total Liabilities	$508,643	$690,221	$515,172	$548,406	$613,093

Shareholders' Equity
Shares Outstanding, K	6,767	6,845	6,864	6,892	6,880
Common Shares	3,052	3,052	3,051	3,051	3,051
Retained earnings	835,124	790,367	760,628	745,755	745,154
Other shareholders' equity	-8,242	-7,362	-8,279	-7,505	-25,292
TOTAL	$713,863	$672,877	$644,172	$633,023	$612,822

Total Liabilities And Equity	$1,222,506	$1,363,098	$1,159,344	$1,181,429	$1,225,915