Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,626 | 15,102 | 13,122 | 14,940 | 15,778 |
| Receivables | 75,248 | 67,352 | 60,965 | 97,820 | 79,696 |
| Inventories | 567,594 | 546,959 | 584,233 | 656,262 | 637,721 |
| Other current assets | 23,832 | 111,726 | 140,043 | 167,483 | 2,878 |
| TOTAL | $679,300 | $741,139 | $798,363 | $936,505 | $736,073 |
| Non-Current Assets | |||||
| PPE Net | 252,045 | 258,543 | 253,755 | 253,682 | 269,816 |
| Other Non-Current Assets | 32,831 | 29,163 | 23,738 | 23,677 | 5,270 |
| TOTAL | $284,876 | $287,706 | $277,493 | $277,359 | $275,086 |
| Total Assets | $964,176 | $1,028,845 | $1,075,856 | $1,213,864 | $1,011,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,873 | 7,468 | 7,394 | 7,198 | 8,708 |
| Accounts payable and accrued liabilities | 87,336 | 56,752 | 87,777 | 224,128 | 109,824 |
| Accrued Expenses | 20,444 | 16,646 | 16,168 | 23,067 | 20,138 |
| Other current liabilities | 33,656 | 28,573 | 20,647 | 33,399 | N/A |
| TOTAL | $180,324 | $138,635 | $166,607 | $327,210 | $168,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,282 | 407,733 | 404,877 | 387,693 | 349,432 |
| Deferred Revenues | 3,080 | 8,362 | 9,698 | 9,468 | N/A |
| Other Non-Current Liabilities | 30,465 | 37,083 | 29,118 | 31,603 | 22,464 |
| TOTAL | $381,582 | $479,147 | $472,695 | $457,147 | $409,164 |
| Total Liabilities | $561,906 | $617,782 | $639,302 | $784,357 | $577,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,744 | 9,744 | 9,739 | 9,760 | 9,846 |
| Common Shares | 3,038 | 3,038 | 3,038 | 3,038 | 3,036 |
| Retained earnings | 395,013 | 403,780 | 415,637 | 407,919 | 409,020 |
| Other shareholders' equity | -24,674 | -24,623 | -10,964 | -11,268 | -11,615 |
| TOTAL | $402,270 | $411,063 | $436,554 | $429,507 | $433,236 |
| Total Liabilities And Equity | $964,176 | $1,028,845 | $1,075,856 | $1,213,864 | $1,011,159 |