SENEA — Seneca Foods Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Seneca Foods, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.8	10.9	12.3	4.48	42.7
Net Total Accounts Receivable
Net Total Receivables	102	125	104	79.8	98.1
Total Inventory
Total Other Current Assets
Total Current Assets	516	551	794	967	756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	337	358	345	348
Other Long Term Assets
Total Assets	909	942	1,213	1,384	1,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	173	156	151	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	332	363	658	801	548
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	578	579	555	583	633
Total Liabilities & Shareholders' Equity	909	942	1,213	1,384	1,181
Total Common Shares Outstanding
Total Preferred Shares Outstanding