Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,386 | 3,365 | 4,570 | 3,733 | 4,697 |
| Marketable Securities | N/A | N/A | 4,465 | N/A | N/A |
| Receivables | 60,497 | 37,576 | 46,631 | 55,522 | 72,131 |
| Inventories | 423,826 | 241,690 | 270,283 | 277,918 | 411,524 |
| Income taxes - deferred | 6,615 | 6,615 | 6,615 | 3,300 | 3,300 |
| Other current assets | 13,505 | 71,485 | 2,931 | 8,264 | 6,553 |
| TOTAL | $508,829 | $360,731 | $347,593 | $348,737 | $498,205 |
| Non-Current Assets | |||||
| PPE Net | 178,579 | 181,481 | 181,907 | 188,986 | 188,727 |
| Other Non-Current Assets | 3,639 | 4,011 | 4,403 | 7,318 | 6,531 |
| TOTAL | $182,218 | $185,492 | $186,310 | $196,304 | $195,258 |
| Total Assets | $691,047 | $546,223 | $533,903 | $545,041 | $693,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,523 | 24,817 | 21,519 | 20,784 | 21,021 |
| Accounts payable and accrued liabilities | 171,051 | 63,194 | 37,362 | 38,913 | 204,198 |
| Accrued Expenses | 54,998 | 40,817 | 42,553 | 39,066 | 54,999 |
| TOTAL | $310,917 | $166,101 | $159,829 | $160,083 | $306,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,445 | 158,230 | 154,428 | 168,405 | 173,162 |
| Other Non-Current Liabilities | 9,254 | 8,412 | 7,790 | 12,461 | 11,990 |
| TOTAL | $185,270 | $187,707 | $183,825 | $199,155 | $203,175 |
| Total Liabilities | $496,187 | $353,808 | $343,654 | $359,238 | $510,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,714 | 6,714 | 6,714 | 6,710 | 6,683 |
| Common Shares | 2,859 | 2,859 | 2,859 | 2,858 | 2,852 |
| Retained earnings | 119,674 | 117,229 | 112,739 | 109,266 | 107,391 |
| Other shareholders' equity | 56,338 | 56,338 | 2,324 | 57,562 | 57,350 |
| TOTAL | $194,860 | $192,415 | $190,249 | $185,803 | $183,396 |
| Total Liabilities And Equity | $691,047 | $546,223 | $533,903 | $545,041 | $693,463 |