Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,640 | 16,901 | 11,480 | 12,828 | 12,795 |
| Receivables | 123,369 | 79,598 | 85,343 | 84,314 | 101,265 |
| Inventories | 575,183 | 493,498 | 501,684 | 575,935 | 683,897 |
| Other current assets | 7,712 | 3,675 | 4,741 | 36,922 | 52,281 |
| TOTAL | $723,904 | $593,672 | $603,248 | $709,999 | $850,238 |
| Non-Current Assets | |||||
| PPE Net | 204,746 | 206,188 | 239,273 | 246,014 | 242,408 |
| Other Non-Current Assets | 117,033 | 125,448 | 6,361 | 6,046 | 29,254 |
| TOTAL | $321,779 | $331,636 | $245,634 | $252,060 | $271,662 |
| Total Assets | $1,045,683 | $925,308 | $848,882 | $962,059 | $1,121,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 88 | 6,763 | 314,657 | 849 |
| Accounts payable and accrued liabilities | 195,676 | 77,571 | 61,024 | 93,586 | 212,111 |
| Accrued Expenses | 23,408 | 17,845 | 16,783 | 16,754 | 22,350 |
| Other current liabilities | 3,649 | 3,653 | 4,346 | 8,839 | 16,441 |
| TOTAL | $286,631 | $151,857 | $112,377 | $468,781 | $295,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,978 | 246,645 | 265,900 | 10,715 | 353,549 |
| Deferred Revenues | 9,547 | 1,936 | 4,098 | 6,829 | 9,357 |
| Other Non-Current Liabilities | 75,639 | 83,061 | 21,834 | 32,800 | 32,334 |
| TOTAL | $346,390 | $359,613 | $319,020 | $73,245 | $416,640 |
| Total Liabilities | $633,021 | $511,470 | $431,397 | $542,026 | $712,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,272 | 9,294 | 9,480 | 9,575 | 9,693 |
| Common Shares | 3,040 | 3,039 | 3,039 | 3,038 | 3,038 |
| Retained earnings | 413,211 | 408,576 | 409,504 | 418,134 | 404,129 |
| Other shareholders' equity | -18,605 | -18,769 | -18,025 | -25,082 | -25,304 |
| TOTAL | $412,662 | $413,838 | $417,485 | $420,033 | $409,781 |
| Total Liabilities And Equity | $1,045,683 | $925,308 | $848,882 | $962,059 | $1,121,900 |