Seneca Foods Corp A (SENEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,029 | 9,397 | 7,926 | 10,608 | 23,006 |
| Receivables | 74,981 | 83,296 | 54,311 | 70,591 | 71,652 |
| Inventories | 631,181 | 761,703 | 482,556 | 472,412 | 547,149 |
| Income taxes - deferred | N/A | 6,674 | 6,952 | 6,997 | 9,549 |
| Other current assets | 12,387 | 13,251 | 12,571 | 27,439 | 21,824 |
| TOTAL | $737,578 | $874,321 | $564,316 | $588,047 | $673,180 |
| Non-Current Assets | |||||
| PPE Net | 189,765 | 178,370 | 181,885 | 185,557 | 186,358 |
| Other Non-Current Assets | 32,876 | 34,918 | 33,080 | 32,844 | 21,551 |
| TOTAL | $222,641 | $213,288 | $214,965 | $218,401 | $207,909 |
| Total Assets | $960,219 | $1,087,609 | $779,281 | $806,448 | $881,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,864 | 307,080 | 2,570 | 2,530 | 2,484 |
| Accounts payable and accrued liabilities | 99,256 | 265,578 | 86,269 | 68,859 | 102,640 |
| Accrued Expenses | 17,942 | 24,939 | 18,272 | 17,691 | 15,861 |
| TOTAL | $480,708 | $627,215 | $129,217 | $124,502 | $163,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,650 | 37,322 | 235,334 | 271,634 | 294,303 |
| Other Non-Current Liabilities | 52,589 | 63,467 | 60,722 | 58,582 | 31,672 |
| TOTAL | $89,239 | $100,789 | $296,056 | $330,216 | $325,975 |
| Total Liabilities | $569,947 | $728,004 | $425,273 | $454,718 | $489,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,874 | 9,890 | 9,924 | 9,894 | 10,733 |
| Common Shares | 3,023 | 3,023 | 3,024 | 3,010 | 3,010 |
| Retained earnings | 383,694 | 352,582 | 346,060 | 343,104 | 340,350 |
| Other shareholders' equity | -32,162 | -31,717 | -31,784 | -32,081 | -11,347 |
| TOTAL | $390,272 | $359,605 | $354,008 | $351,730 | $391,685 |
| Total Liabilities And Equity | $960,219 | $1,087,609 | $779,281 | $806,448 | $881,089 |