Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,612 | 4,636 | 2,995 | 5,179 | 24,994 |
| Receivables | 49,171 | 54,116 | 36,057 | 44,863 | 50,589 |
| Inventories | 324,210 | 469,480 | 293,903 | 294,470 | 318,228 |
| Income taxes - deferred | 4,887 | 5,014 | 5,414 | 5,669 | 6,615 |
| Other current assets | 2,865 | 4,430 | 46,206 | 1,451 | 7,082 |
| TOTAL | $385,745 | $537,676 | $384,575 | $358,824 | $407,508 |
| Non-Current Assets | |||||
| PPE Net | 151,679 | 154,223 | 159,126 | 163,290 | 169,992 |
| Other Non-Current Assets | 5,526 | 5,642 | 5,747 | 2,381 | 2,869 |
| TOTAL | $157,205 | $159,865 | $164,873 | $165,671 | $172,861 |
| Total Assets | $542,950 | $697,541 | $549,448 | $524,495 | $580,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,240 | 10,203 | 12,761 | 15,671 | 27,577 |
| Accounts payable and accrued liabilities | 41,599 | 200,847 | 61,632 | 38,719 | 68,850 |
| Accrued Expenses | 34,334 | 42,823 | 34,621 | 38,271 | 42,924 |
| TOTAL | $167,159 | $321,879 | $175,283 | $153,394 | $210,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,556 | 145,540 | 146,724 | 148,318 | 149,569 |
| Other Non-Current Liabilities | 14,025 | 13,713 | 13,247 | 10,042 | 6,412 |
| TOTAL | $166,962 | $173,758 | $175,948 | $175,292 | $176,633 |
| Total Liabilities | $334,121 | $495,637 | $351,231 | $328,686 | $387,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,830 | 6,829 | 6,829 | 6,715 | 6,715 |
| Common Shares | 2,889 | 2,888 | 2,888 | 2,859 | 2,860 |
| Retained earnings | 133,642 | 126,718 | 123,031 | 120,623 | 118,149 |
| Other shareholders' equity | 54,552 | 54,564 | 54,564 | 0 | 56,335 |
| TOTAL | $208,829 | $201,904 | $198,217 | $195,809 | $193,336 |
| Total Liabilities And Equity | $542,950 | $697,541 | $549,448 | $524,495 | $580,369 |