Seneca Foods Corp A (SENEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,067 | 12,975 | 11,853 | 14,419 | 12,081 |
| Receivables | 112,903 | 97,045 | 79,767 | 91,081 | 129,340 |
| Inventories | 944,887 | 841,847 | 872,692 | 968,889 | 1,013,447 |
| Other current assets | 3,110 | 3,815 | 2,703 | 3,906 | 2,643 |
| TOTAL | $1,077,967 | $955,682 | $967,015 | $1,078,295 | $1,157,511 |
| Non-Current Assets | |||||
| PPE Net | 325,860 | 307,654 | 305,016 | 307,714 | 305,856 |
| Other Non-Current Assets | 79,600 | 105,789 | 111,966 | 103,528 | 108,353 |
| TOTAL | $405,460 | $413,443 | $416,982 | $411,242 | $414,209 |
| Total Assets | $1,483,427 | $1,369,125 | $1,383,997 | $1,489,537 | $1,571,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,891 | 107,440 | 30,090 | N/A | 31,583 |
| Accounts payable and accrued liabilities | 213,015 | 62,460 | 40,326 | 125,182 | 321,579 |
| Accrued Expenses | 31,569 | 20,248 | 27,477 | 24,080 | 33,741 |
| TOTAL | $407,989 | $249,510 | $151,035 | $224,049 | $432,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,612 | 473,065 | 585,786 | 611,349 | 492,685 |
| Deferred Revenues | 10,060 | 5,061 | 8,185 | 8,708 | 14,637 |
| Other Non-Current Liabilities | 20,370 | 22,212 | 27,704 | 16,779 | 17,351 |
| TOTAL | $476,496 | $530,669 | $650,069 | $672,050 | $555,678 |
| Total Liabilities | $884,485 | $780,179 | $801,104 | $896,099 | $988,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,891 | 6,932 | 6,964 | 7,118 | 7,148 |
| Common Shares | 3,051 | 3,050 | 3,050 | 3,050 | 3,050 |
| Retained earnings | 730,506 | 717,203 | 704,554 | 706,801 | 689,137 |
| Other shareholders' equity | -25,478 | -25,127 | -25,487 | -20,194 | -20,705 |
| TOTAL | $598,942 | $588,946 | $582,893 | $593,438 | $583,225 |
| Total Liabilities And Equity | $1,483,427 | $1,369,125 | $1,383,997 | $1,489,537 | $1,571,720 |