Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,830 | 10,322 | 12,185 | 8,760 | 5,869 |
| Receivables | 59,962 | 70,315 | 66,847 | 75,983 | 49,383 |
| Inventories | 373,657 | 395,686 | 455,444 | 640,941 | 364,141 |
| Income taxes - deferred | 6,507 | 6,685 | 6,734 | 6,565 | 6,371 |
| Other current assets | 7,131 | 2,419 | 2,232 | 2,189 | 48,572 |
| TOTAL | $455,087 | $485,427 | $543,442 | $734,438 | $474,336 |
| Non-Current Assets | |||||
| PPE Net | 179,518 | 183,051 | 183,780 | 182,551 | 180,349 |
| Other Non-Current Assets | 2,914 | 3,542 | 4,816 | 4,279 | 2,888 |
| TOTAL | $182,432 | $186,593 | $188,596 | $186,830 | $183,237 |
| Total Assets | $637,519 | $672,020 | $732,038 | $921,268 | $657,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,213 | 10,160 | 10,063 | 10,001 | 10,033 |
| Accounts payable and accrued liabilities | 76,105 | 55,240 | 75,321 | 247,604 | 85,425 |
| Accrued Expenses | 13,337 | 13,911 | 9,027 | 9,067 | 49,736 |
| TOTAL | $128,523 | $115,325 | $135,719 | $304,569 | $150,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,843 | 250,039 | 294,362 | 314,167 | 205,710 |
| Other Non-Current Liabilities | 27,791 | 27,226 | 21,848 | 23,875 | 22,014 |
| TOTAL | $231,634 | $277,265 | $316,210 | $338,042 | $227,901 |
| Total Liabilities | $360,157 | $392,590 | $451,929 | $642,611 | $378,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,591 | 7,591 | 7,591 | 7,586 | 7,576 |
| Common Shares | 3,079 | 3,079 | 3,078 | 3,078 | 3,075 |
| Retained earnings | 179,982 | 182,071 | 180,460 | 178,949 | 179,458 |
| Other shareholders' equity | 65,835 | -3,628 | 68,118 | 68,257 | 68,323 |
| TOTAL | $277,362 | $279,430 | $280,109 | $278,657 | $279,154 |
| Total Liabilities And Equity | $637,519 | $672,020 | $732,038 | $921,268 | $657,573 |