Seneca Foods Corp A (SENEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,291 | 12,256 | 12,516 | 12,887 | 12,236 |
| Receivables | 84,995 | 104,077 | 94,947 | 163,884 | 90,877 |
| Inventories | 735,124 | 670,898 | 774,121 | 814,966 | 517,066 |
| Other current assets | 5,528 | 6,808 | 5,898 | 8,146 | 8,917 |
| TOTAL | $837,938 | $794,039 | $887,482 | $999,883 | $629,096 |
| Non-Current Assets | |||||
| PPE Net | 305,221 | 301,212 | 297,676 | 283,729 | 278,946 |
| Other Non-Current Assets | 113,457 | 117,470 | 113,350 | 114,360 | 119,464 |
| TOTAL | $418,678 | $418,682 | $411,026 | $398,089 | $398,410 |
| Total Assets | $1,256,616 | $1,212,721 | $1,298,508 | $1,397,972 | $1,027,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,616 | 25,792 | 21,344 | 22,063 | 25,016 |
| Accounts payable and accrued liabilities | 117,700 | 69,232 | 156,065 | 345,151 | 142,244 |
| Accrued Expenses | 21,974 | 27,915 | 24,151 | 33,941 | 21,321 |
| TOTAL | $200,202 | $156,188 | $245,320 | $445,215 | $215,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,894 | 432,695 | 399,948 | 316,345 | 167,089 |
| Deferred Revenues | 6,460 | 9,956 | 14,412 | 13,009 | 3,906 |
| Other Non-Current Liabilities | 18,699 | 20,314 | 21,152 | 20,547 | 24,215 |
| TOTAL | $480,590 | $501,783 | $472,916 | $389,350 | $243,244 |
| Total Liabilities | $680,792 | $657,971 | $718,236 | $834,565 | $459,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,594 | 7,592 | 7,596 | 7,586 | 7,929 |
| Common Shares | 3,049 | 3,049 | 3,043 | 3,043 | 3,042 |
| Retained earnings | 664,358 | 641,259 | 674,316 | 653,273 | 637,142 |
| Other shareholders' equity | -20,238 | -20,061 | -26,556 | -26,339 | -26,270 |
| TOTAL | $575,824 | $554,750 | $580,272 | $563,407 | $568,308 |
| Total Liabilities And Equity | $1,256,616 | $1,212,721 | $1,298,508 | $1,397,972 | $1,027,506 |