Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,576 | 64,984 | 75,978 | 60,738 | 31,029 |
| Receivables | 58,248 | 32,514 | 34,575 | 37,692 | 29,608 |
| Inventories | 211,111 | 141,649 | 140,867 | 266,207 | 165,897 |
| Income taxes - deferred | 3,300 | 3,300 | 2,521 | 4,624 | 4,623 |
| Other current assets | 41,598 | 0 | 2,113 | 433 | 27,611 |
| TOTAL | $316,833 | $243,701 | $256,054 | $369,694 | $258,768 |
| Non-Current Assets | |||||
| PPE Net | 202,856 | 132,969 | 140,876 | 145,200 | 150,019 |
| Other Non-Current Assets | 5,885 | 2,870 | 2,916 | 3,047 | 3,555 |
| TOTAL | $208,741 | $135,839 | $143,792 | $148,247 | $153,574 |
| Total Assets | $525,574 | $379,540 | $399,846 | $517,941 | $412,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,807 | 22,987 | 22,940 | 22,873 | 22,847 |
| Accounts payable and accrued liabilities | 60,884 | 22,730 | 27,315 | 133,480 | 40,097 |
| Accrued Expenses | 43,985 | 25,602 | 24,855 | 34,170 | 24,863 |
| TOTAL | $189,757 | $71,319 | $75,110 | $190,523 | $87,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,588 | 127,107 | 144,600 | 148,538 | 148,989 |
| Other Non-Current Liabilities | 10,905 | 6,497 | 6,465 | 7,762 | 7,462 |
| TOTAL | $156,562 | $148,857 | $166,448 | $172,190 | $171,141 |
| Total Liabilities | $346,319 | $220,176 | $241,558 | $362,713 | $258,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,675 | 6,675 | 6,591 | 6,591 | 6,591 |
| Common Shares | 2,850 | 2,849 | 2,829 | 2,829 | 2,829 |
| Retained earnings | 103,481 | 99,821 | 97,939 | 94,804 | 92,714 |
| Other shareholders' equity | 57,208 | 422 | 43,852 | 43,936 | 44,192 |
| TOTAL | $179,255 | $159,364 | $158,288 | $155,228 | $153,394 |
| Total Liabilities And Equity | $525,574 | $379,540 | $399,846 | $517,941 | $412,342 |