Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,992 | 10,260 | 10,124 | 12,487 | 8,602 |
| Receivables | 74,551 | 67,357 | 102,727 | 66,354 | 76,788 |
| Inventories | 628,935 | 699,445 | 801,684 | 586,829 | 567,707 |
| Other current assets | 3,671 | 16,171 | 20,182 | 27,979 | 20,790 |
| TOTAL | $719,149 | $793,233 | $934,717 | $693,649 | $673,887 |
| Non-Current Assets | |||||
| PPE Net | 237,476 | 217,983 | 207,474 | 193,040 | 188,837 |
| Other Non-Current Assets | 21,643 | 42,530 | 43,012 | 33,292 | 32,603 |
| TOTAL | $259,119 | $260,513 | $250,486 | $226,332 | $221,440 |
| Total Assets | $978,268 | $1,053,746 | $1,185,203 | $919,981 | $895,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,334 | 11,106 | 9,987 | 31,154 | 279,815 |
| Accounts payable and accrued liabilities | 72,824 | 98,170 | 237,008 | 102,501 | 67,410 |
| Accrued Expenses | 18,460 | 17,545 | 22,056 | 20,021 | 21,230 |
| TOTAL | $177,764 | $238,771 | $359,578 | $179,579 | $399,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,138 | 343,634 | 354,905 | 276,642 | 35,967 |
| Deferred Revenues | 46,100 | 60,553 | 47,716 | N/A | N/A |
| Other Non-Current Liabilities | 11,968 | 38,739 | 52,678 | 51,208 | 49,740 |
| TOTAL | $375,300 | $408,365 | $426,008 | $335,760 | $90,695 |
| Total Liabilities | $553,064 | $647,136 | $785,586 | $515,339 | $490,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,801 | 9,759 | 9,779 | 9,799 | 9,813 |
| Common Shares | 3,024 | 3,024 | 3,024 | 3,024 | 3,023 |
| Retained earnings | 401,072 | 400,775 | 392,986 | 397,465 | 397,539 |
| Other shareholders' equity | -11,674 | -27,946 | -28,126 | -28,563 | -28,105 |
| TOTAL | $425,204 | $406,610 | $399,617 | $404,642 | $405,174 |
| Total Liabilities And Equity | $978,268 | $1,053,746 | $1,185,203 | $919,981 | $895,327 |