Seneca Foods Corp A (SENEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,973 | 12,281 | 5,373 | 2,063 | 5,391 |
| Receivables | 33,692 | 35,572 | 50,648 | 29,429 | 31,510 |
| Inventories | 181,835 | 192,296 | 317,627 | 210,456 | 229,170 |
| Income taxes - deferred | 4,624 | 5,656 | 5,603 | 5,603 | 5,602 |
| Other current assets | 0 | 1,267 | 1,592 | 37,309 | 0 |
| TOTAL | $245,486 | $247,072 | $380,843 | $284,860 | $272,981 |
| Non-Current Assets | |||||
| PPE Net | 155,189 | 160,623 | 164,439 | 165,656 | 167,450 |
| Other Non-Current Assets | 2,901 | 2,452 | 3,499 | 5,323 | 3,802 |
| TOTAL | $158,090 | $163,075 | $167,938 | $170,979 | $171,252 |
| Total Assets | $403,576 | $410,147 | $548,781 | $455,839 | $444,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,823 | 19,441 | 19,584 | 19,253 | 18,622 |
| Accounts payable and accrued liabilities | 33,979 | 26,706 | 134,574 | 41,444 | 39,726 |
| Accrued Expenses | 25,078 | 26,962 | 31,222 | 21,174 | 26,423 |
| TOTAL | $81,880 | $73,109 | $211,380 | $119,916 | $109,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,430 | 167,122 | 169,769 | 167,400 | 164,251 |
| Other Non-Current Liabilities | 7,165 | 5,865 | 6,304 | 6,558 | 6,382 |
| TOTAL | $170,573 | $186,698 | $189,317 | $187,431 | $184,860 |
| Total Liabilities | $252,453 | $259,807 | $400,697 | $307,347 | $294,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,587 | 6,588 | 6,585 | 6,584 | N/A |
| Common Shares | 2,827 | 2,827 | 2,827 | 2,827 | 2,825 |
| Retained earnings | 90,794 | 90,241 | 87,963 | 88,379 | 89,677 |
| Other shareholders' equity | 1,208 | 43,671 | 43,699 | 43,703 | 961 |
| TOTAL | $151,123 | $150,340 | $148,084 | $148,492 | $149,759 |
| Total Liabilities And Equity | $403,576 | $410,147 | $548,781 | $455,839 | $444,233 |