Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,149 | 14,813 | 11,607 | 10,702 | 13,858 |
| Receivables | 96,646 | 134,793 | 68,919 | 121,762 | 86,660 |
| Inventories | 410,927 | 550,704 | 423,844 | 411,631 | 493,065 |
| Other current assets | 14,056 | 14,213 | 19,534 | 7,505 | 6,370 |
| TOTAL | $535,778 | $714,523 | $523,904 | $551,600 | $599,953 |
| Non-Current Assets | |||||
| PPE Net | 225,500 | 240,474 | 239,524 | 228,489 | 219,311 |
| Other Non-Current Assets | 97,263 | 111,809 | 119,533 | 129,220 | 113,396 |
| TOTAL | $322,763 | $352,283 | $359,057 | $357,709 | $332,707 |
| Total Assets | $858,541 | $1,066,806 | $882,961 | $909,309 | $932,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 63,111 | 500 | 28,274 | N/A |
| Accounts payable and accrued liabilities | 98,840 | 230,130 | 99,615 | 71,194 | 84,295 |
| Accrued Expenses | 21,015 | 29,206 | 20,943 | 23,740 | 18,055 |
| Other current liabilities | N/A | N/A | N/A | 880 | 2,744 |
| TOTAL | $188,069 | $380,605 | $177,840 | $149,654 | $172,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,077 | 109,069 | 144,467 | 217,081 | 225,337 |
| Deferred Revenues | 7,548 | 7,745 | 3,594 | 7,758 | 12,105 |
| Other Non-Current Liabilities | 47,317 | 123,180 | 122,955 | 123,844 | 71,280 |
| TOTAL | $166,939 | $254,149 | $290,035 | $365,291 | $324,490 |
| Total Liabilities | $355,008 | $634,754 | $467,875 | $514,945 | $497,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,068 | 9,079 | 9,102 | 9,118 | 9,154 |
| Common Shares | 3,041 | 3,041 | 3,041 | 3,041 | 3,040 |
| Retained earnings | 571,045 | 498,596 | 480,491 | 459,797 | 438,583 |
| Other shareholders' equity | -79,693 | -79,702 | -79,539 | -79,539 | -18,479 |
| TOTAL | $503,533 | $432,052 | $415,086 | $394,364 | $435,185 |
| Total Liabilities And Equity | $858,541 | $1,066,806 | $882,961 | $909,309 | $932,660 |