Seneca Foods Corp A (SENEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,069 | 14,104 | 12,507 | 18,800 | 12,174 |
| Receivables | 53,272 | 78,240 | 70,008 | 83,506 | 55,909 |
| Inventories | 484,694 | 479,730 | 527,606 | 726,898 | 458,368 |
| Income taxes - deferred | 9,534 | 9,400 | 8,105 | 9,279 | 8,606 |
| Other current assets | 32,442 | 25,299 | 15,292 | 17,001 | 5,238 |
| TOTAL | $586,011 | $606,773 | $633,518 | $855,484 | $540,295 |
| Non-Current Assets | |||||
| PPE Net | 186,878 | 188,407 | 186,354 | 190,231 | 196,767 |
| Other Non-Current Assets | 3,861 | 3,276 | 3,156 | 1,647 | 1,497 |
| TOTAL | $190,739 | $191,683 | $189,510 | $191,878 | $198,264 |
| Total Assets | $776,750 | $798,456 | $823,028 | $1,047,362 | $738,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,808 | 40,170 | 41,504 | 42,941 | 7,479 |
| Accounts payable and accrued liabilities | 90,074 | 72,128 | 98,341 | 281,209 | 103,559 |
| Accrued Expenses | 16,697 | 18,414 | 16,187 | 21,911 | 17,214 |
| TOTAL | $172,864 | $159,874 | $190,186 | $379,645 | $155,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,518 | 230,016 | 228,412 | 276,530 | 180,804 |
| Other Non-Current Liabilities | 43,110 | 41,400 | 40,595 | 41,563 | 39,937 |
| TOTAL | $235,628 | $271,416 | $269,007 | $318,093 | $220,741 |
| Total Liabilities | $408,492 | $431,290 | $459,193 | $697,738 | $376,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,753 | 10,752 | 10,803 | 10,770 | 11,680 |
| Common Shares | 2,955 | 2,955 | 2,955 | 2,942 | 2,941 |
| Retained earnings | 320,807 | 319,472 | 315,561 | 300,782 | 286,261 |
| Other shareholders' equity | -23,023 | -22,752 | -23,149 | -23,555 | -23,224 |
| TOTAL | $368,258 | $367,166 | $363,835 | $349,624 | $362,433 |
| Total Liabilities And Equity | $776,750 | $798,456 | $823,028 | $1,047,362 | $738,559 |