Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,420 | 11,218 | 10,087 | 8,738 | 4,762 |
| Receivables | 77,421 | 74,678 | 89,601 | 68,454 | 78,536 |
| Inventories | 432,433 | 537,863 | 733,143 | 431,862 | 455,236 |
| Income taxes - deferred | 8,637 | 7,996 | 7,607 | 7,492 | 7,623 |
| Other current assets | 15,339 | 18,205 | 24,564 | 17,217 | 10,110 |
| TOTAL | $543,250 | $649,960 | $865,002 | $533,763 | $556,267 |
| Non-Current Assets | |||||
| PPE Net | 192,825 | 185,237 | 186,324 | 188,150 | 188,012 |
| Other Non-Current Assets | 1,961 | 1,653 | 1,749 | 297 | 429 |
| TOTAL | $194,786 | $186,890 | $188,073 | $188,447 | $188,441 |
| Total Assets | $738,036 | $836,850 | $1,053,075 | $722,210 | $744,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,336 | 12,257 | 12,120 | 11,988 | 142,559 |
| Accounts payable and accrued liabilities | 61,074 | 89,588 | 278,690 | 81,610 | 64,369 |
| Accrued Expenses | 18,299 | 16,369 | 21,914 | 16,641 | 16,900 |
| TOTAL | $118,168 | $153,946 | $342,428 | $134,844 | $261,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,873 | 285,910 | 318,825 | 198,528 | 90,060 |
| Other Non-Current Liabilities | 38,322 | 21,363 | 38,544 | 37,401 | 36,084 |
| TOTAL | $265,195 | $316,012 | $362,049 | $241,548 | $129,321 |
| Total Liabilities | $383,363 | $469,958 | $704,477 | $376,392 | $390,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,693 | 11,715 | 11,740 | 11,736 | 11,736 |
| Common Shares | 2,938 | 2,938 | 2,938 | 2,937 | 4,118 |
| Retained earnings | 278,082 | 280,264 | 261,745 | 258,862 | 266,849 |
| Other shareholders' equity | -23,754 | -13,669 | -14,418 | -14,290 | -14,238 |
| TOTAL | $354,673 | $366,892 | $348,598 | $345,818 | $353,832 |
| Total Liabilities And Equity | $738,036 | $836,850 | $1,053,075 | $722,210 | $744,708 |