Picture of Seneca Foods logo

SENEA Seneca Foods Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesBalancedSmall CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
R2023
March 31st
Period Length:
Source:10-K10-K10-K10-K/A10-Q
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments11.510.759.810.912.3
Net Total Accounts Receivable
Net Total Receivables85.3122102125104
Total Inventory
Total Other Current Assets
Total Current Assets603552516551794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment239323321337358
Other Long Term Assets
Total Assets8499099099421,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities112150158173156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities431515332363658
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity417394578579555
Total Liabilities & Shareholders' Equity8499099099421,213
Total Common Shares Outstanding
Total Preferred Shares Outstanding