Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,037 | 11,104 | 13,839 | 17,891 | 17,139 |
| Receivables | 82,420 | 53,431 | 76,964 | 73,738 | 96,089 |
| Inventories | 731,527 | 467,290 | 451,250 | 550,723 | 758,654 |
| Income taxes - deferred | 8,314 | 8,410 | 8,412 | 7,507 | 10,946 |
| Other current assets | 21,614 | 28,170 | 33,594 | 27,037 | 36,398 |
| TOTAL | $857,912 | $568,405 | $584,059 | $676,896 | $919,226 |
| Non-Current Assets | |||||
| PPE Net | 189,397 | 188,115 | 183,917 | 182,206 | 184,882 |
| Other Non-Current Assets | 17,380 | 17,535 | 877 | 7,454 | 6,215 |
| TOTAL | $206,777 | $205,650 | $184,794 | $189,660 | $191,097 |
| Total Assets | $1,064,689 | $774,055 | $768,853 | $866,556 | $1,110,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,449 | 2,363 | 2,277 | 2,136 | 2,101 |
| Accounts payable and accrued liabilities | 243,624 | 87,639 | 71,219 | 118,022 | 298,517 |
| Accrued Expenses | 22,123 | 18,243 | 18,513 | 16,804 | 24,538 |
| TOTAL | $308,162 | $137,930 | $131,288 | $174,235 | $367,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,154 | 220,604 | 216,239 | 266,416 | 322,959 |
| Other Non-Current Liabilities | 29,406 | 28,391 | 27,355 | 44,561 | 44,889 |
| TOTAL | $372,686 | $249,687 | $243,933 | $310,977 | $367,848 |
| Total Liabilities | $680,848 | $387,617 | $375,221 | $485,212 | $735,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,733 | 10,801 | 10,750 | 10,742 | 10,745 |
| Common Shares | 3,010 | 3,010 | 2,958 | 2,955 | 2,955 |
| Retained earnings | 332,531 | 333,109 | 333,228 | 334,245 | 327,410 |
| Other shareholders' equity | -11,347 | -11,303 | -11,146 | -22,426 | -22,312 |
| TOTAL | $383,841 | $386,438 | $393,632 | $381,344 | $374,598 |
| Total Liabilities And Equity | $1,064,689 | $774,055 | $768,853 | $866,556 | $1,110,323 |