Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,115 | 10,470 | 6,544 | 7,421 | 18,233 |
| Receivables | 55,654 | 77,599 | 46,928 | 73,460 | 60,503 |
| Inventories | 545,072 | 757,783 | 467,569 | 446,464 | 544,694 |
| Income taxes - deferred | 7,382 | 7,566 | 10,033 | 10,032 | 6,840 |
| Other current assets | 7,268 | 6,428 | 2,555 | 2,850 | 15,186 |
| TOTAL | $623,491 | $859,846 | $533,629 | $540,227 | $645,456 |
| Non-Current Assets | |||||
| PPE Net | 190,136 | 190,922 | 179,350 | 178,113 | 177,976 |
| Other Non-Current Assets | 560 | 692 | 861 | 993 | 1,270 |
| TOTAL | $190,696 | $191,614 | $180,211 | $179,106 | $179,246 |
| Total Assets | $814,187 | $1,051,460 | $713,840 | $719,333 | $824,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,815 | 201,601 | 6,477 | 6,356 | 6,231 |
| Accounts payable and accrued liabilities | 82,574 | 268,313 | 87,084 | 67,674 | 86,028 |
| Accrued Expenses | 13,667 | 17,899 | 16,856 | 22,857 | 16,298 |
| TOTAL | $328,703 | $577,476 | $145,735 | $135,617 | $167,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,828 | 93,538 | 187,199 | 207,924 | 293,856 |
| Deferred Revenues | 2,482 | 52,577 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 37,586 | 37,026 | 38,297 | 37,697 | 28,813 |
| TOTAL | $131,090 | $131,084 | $227,948 | $248,706 | $327,513 |
| Total Liabilities | $459,793 | $708,560 | $373,683 | $384,323 | $494,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,736 | 11,736 | 11,736 | 10,706 | 10,651 |
| Common Shares | 4,118 | 4,118 | 4,118 | 3,861 | 3,847 |
| Retained earnings | 268,726 | 257,275 | 254,464 | 249,201 | 242,918 |
| Other shareholders' equity | -15,528 | -15,546 | -15,455 | -15,287 | 18,108 |
| TOTAL | $354,394 | $342,900 | $340,157 | $335,010 | $330,007 |
| Total Liabilities And Equity | $814,187 | $1,051,460 | $713,840 | $719,333 | $824,702 |