Seneca Foods Corp A (SENEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,904 | 11,011 | 11,260 | 59,834 | 59,837 |
| Receivables | 124,615 | 94,449 | 150,896 | 71,364 | 101,517 |
| Inventories | 403,995 | 481,978 | 608,179 | 414,690 | 343,144 |
| Other current assets | 11,172 | 17,739 | 12,932 | 14,022 | 11,801 |
| TOTAL | $550,686 | $605,177 | $783,267 | $559,910 | $516,299 |
| Non-Current Assets | |||||
| PPE Net | 268,043 | 258,204 | 260,165 | 254,012 | 248,583 |
| Other Non-Current Assets | 123,545 | 138,978 | 144,994 | 154,354 | 144,466 |
| TOTAL | $391,588 | $397,182 | $405,159 | $408,366 | $393,049 |
| Total Assets | $942,274 | $1,002,359 | $1,188,426 | $968,276 | $909,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,020 | 27,111 | 28,110 | 28,558 | 28,325 |
| Accounts payable and accrued liabilities | 87,602 | 111,323 | 268,908 | 125,571 | 74,089 |
| Accrued Expenses | 28,609 | 21,836 | 31,238 | 20,225 | 27,026 |
| TOTAL | $173,155 | $199,941 | $372,156 | $201,657 | $158,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,624 | 123,808 | 142,779 | 93,092 | 94,085 |
| Deferred Revenues | 7,655 | 12,199 | 12,010 | 3,079 | 4,287 |
| Other Non-Current Liabilities | 27,507 | 30,108 | 33,131 | 34,266 | 31,780 |
| TOTAL | $190,089 | $207,864 | $229,931 | $179,207 | $173,403 |
| Total Liabilities | $363,244 | $407,805 | $602,087 | $380,864 | $331,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,178 | 8,442 | 8,676 | 8,891 | 9,050 |
| Common Shares | 3,041 | 3,041 | 3,041 | 3,041 | 3,041 |
| Retained earnings | 632,051 | 630,305 | 611,652 | 599,998 | 585,874 |
| Other shareholders' equity | -26,347 | -19,044 | -18,574 | -18,817 | -19,265 |
| TOTAL | $579,030 | $594,554 | $586,339 | $587,412 | $577,815 |
| Total Liabilities And Equity | $942,274 | $1,002,359 | $1,188,426 | $968,276 | $909,348 |