SENEA — Seneca Foods Balance Sheet
0.000.00%
Last trade - 00:00
- $382.00m
- $1.03bn
- $1.51bn
- 61
- 96
- 52
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K/A | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.5 | 10.7 | 59.8 | 10.9 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.3 | 122 | 102 | 125 | 104 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 603 | 552 | 516 | 551 | 794 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 239 | 323 | 321 | 337 | 358 |
Other Long Term Assets | |||||
Total Assets | 849 | 909 | 909 | 942 | 1,213 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 150 | 158 | 173 | 156 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 431 | 515 | 332 | 363 | 658 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 417 | 394 | 578 | 579 | 555 |
Total Liabilities & Shareholders' Equity | 849 | 909 | 909 | 942 | 1,213 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |