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Seneca Foods Corporation SENEA
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 68.93
3.56 %
$ 477 M
Market Cap
11.57
P/E
BALANCE SHEET
1.41 B ASSETS
13.69%
Growth Rates
1Year 13.69%
3Years 15.85%
5Years 10.74%
7Years 5.91%
10Years 6.28%
831 M LIABILITIES
25.87%
Growth Rates
1Year 25.87%
3Years 35.84%
5Years 14.01%
7Years 7.17%
10Years 8.28%
583 M EQUITY
-0.10%
Growth Rates
1Year -0.10%
3Years 0.29%
5Years 6.90%
7Years 4.29%
10Years 4.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Seneca Foods Corporation
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Current Assets 967 M
Cash & Short-Term Investments 4.48 M
Receivables 80.2 M
Other Current Assets 882 M
Non-Current Assets 447 M
Long-Term Investments 0
PP&E 345 M
Other Non-Current Assets 102 M
Current Liabilities 151 M
Accounts Payable 40.3 M
Short-Term Debt 39 M
Other Current Liabilities 71.7 M
Non-Current Liabilities 680 M
Long-Term Debt 612 M
Other Non-Current Liabilities 68.2 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Jul-1994 Jul-1992 Jul-1991 Jul-1990 Jul-1989 Jul-1988 Jul-1987 Jul-1986 Jul-1985 Jul-1984 Jul-1983
ASSETS
Cash & Cash Equivalents 11.9 12.3 10.9 59.8 10.7 11.5 15.1 12.0 8.6 10.6 13.8 14.1 9.4 4.8 7.4 5.8 10.3 8.6 6.0 5.2 4.6 65.0 25.0 5.4 11.3 31.0 4.1 1.6 1.3 26.5 15.5 7.9 1.8 3.6 8.9 13.1 13.1 16.3 2.2 2.8 1.9
Short Term Investments (7.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 80.2 104.7 119.2 101.5 121.8 85.3 66.2 72.1 76.8 70.6 77.0 78.2 87.4 78.5 73.5 76.7 70.3 55.5 46.6 44.9 46.2 31.8 32.0 31.5 31.7 35.7 48.6 36.5 51.1 32.6 18.7 25.2 27.2 24.5 24.6 27.1 22.0 19.5 34.6 33.5 34.4
Inventory 872.7 708.8 410.3 343.1 411.6 501.7 680.8 598.1 567.7 472.4 451.2 479.7 432.4 455.2 446.5 393.0 395.7 380.5 307.3 294.5 270.3 141.6 181.8 229.2 203.2 152.6 194.0 158.2 229.8 132.4 82.7 86.3 92.2 84.9 88.0 70.6 80.8 78.8 87.2 73.1 95.5
Other Current Assets 9.7 6.2 16.6 11.8 7.5 4.7 112.9 6.1 20.8 33.7 42.0 39.4 14.0 17.7 12.9 12.4 9.2 6.9 9.9 14.3 22.1 5.3 6.6 6.9 5.3 4.2 7.2 10.5 17.4 2.8 5.9 0.3 0.6 0.6 100 K 2.7 0.3 1.8 2.5 2.9 3.9
Total Current Assets 967.0 825.0 555.4 516.3 551.6 603.2 778.0 688.3 673.9 587.3 584.1 611.5 543.2 556.3 540.2 487.9 485.5 451.4 369.9 358.8 347.6 243.7 245.5 273.0 251.6 223.5 253.9 206.8 299.6 194.3 122.8 119.7 121.8 113.6 121.6 113.5 116.2 116.4 126.5 112.3 135.7
PP&E 345.1 358.0 336.9 321.4 322.8 239.3 277.0 237.5 188.8 185.6 183.9 188.4 192.8 188.0 178.1 179.2 183.1 172.2 148.5 163.3 181.9 133.0 155.2 167.4 179.1 178.7 218.4 207.4 222.7 179.7 74.1 81.7 82.8 74.0 71.5 71.1 75.0 81.3 71.4 68.3 72.9
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 16.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 101.8 60.7 54.7 71.7 27.1 3.9 5.1 20.3 19.7 18.0 0.9 1.2 1.6 0.4 1.0 8.4 2.3 3.0 5.3 2.4 4.4 2.9 2.9 3.8 7.8 2.7 2.6 1.8 1.6 7.7 6.2 4.4 6.5 6.4 0.5 3.1 3.1 3.1 (3.8) (1.3) 2.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 413.9 1 243.7 947.0 909.3 909.3 848.9 1 070.4 946.0 895.3 805.7 768.9 803.1 738.0 744.7 719.3 675.6 672.1 626.7 523.7 524.5 533.9 379.5 403.6 444.2 438.5 404.9 474.9 416.0 523.9 381.7 203.1 205.8 211.1 194.0 193.6 187.7 194.3 200.8 200.6 183.2 211.3
LIABILITIES
Accounts Payable 40.3 69.2 87.6 74.1 71.2 61.0 56.8 72.8 67.4 68.9 71.2 72.1 61.1 64.4 67.7 60.0 55.2 58.6 42.2 38.7 37.4 22.7 34.0 39.7 48.7 27.0 46.5 24.4 48.9 36.1 31.8 28.1 0 0 0 0 0 0 44.4 38.7 35.8
Short Term Debt 39.0 25.8 26.0 28.3 28.3 6.8 13.3 8.5 280.2 12.4 14.5 40.2 7.3 142.6 6.4 38.9 10.2 10.0 66.8 76.4 79.9 23.0 22.8 43.1 8.2 7.8 73.9 27.5 113.7 5.6 5.1 2.3 8.4 8.9 9.0 5.5 3.5 2.5 4.4 6.7 34.9
Other Current Liabilities 60.9 49.2 51.9 51.4 42.4 40.5 68.6 50.3 48.9 40.7 44.6 48.2 49.8 54.1 55.5 55.3 49.9 48.3 31.3 38.3 42.6 25.6 25.1 26.8 25.7 21.3 21.2 26.2 28.3 19.7 1.4 12.6 35.7 43.1 33.8 25.3 30.2 35.2 15.3 15.1 13.1
Total Current Liabilities 151.0 158.2 173.2 158.1 149.7 112.4 194.4 132.3 399.5 123.7 131.3 164.6 118.2 261.6 135.6 155.8 115.4 117.0 140.4 153.4 159.8 71.3 81.9 109.6 82.6 56.1 141.6 78.1 190.9 61.4 38.3 43.0 44.1 52.0 42.8 30.8 33.7 37.7 64.1 60.5 83.8
Long Term Debt 611.8 466.7 143.6 141.1 284.2 297.2 439.0 368.0 46.3 271.6 216.2 230.0 226.9 90.1 207.9 191.9 250.0 210.4 142.6 154.1 161.0 127.1 156.1 171.3 190.0 187.9 227.8 224.1 226.5 221.5 72.5 77.6 79.9 57.9 67.3 78.3 83.2 88.6 75.3 65.0 74.5
Deferred Tax Income 24.3 31.6 32.9 28.3 0 0 0 4.2 0 0 0.3 0 0 3.2 3.1 0 0 4.1 7.5 11.1 15.0 9.0 7.3 6.4 8.4 6.9 7.6 15.8 11.4 11.5 10.9 9.3 10.2 13.2 12.5 12.6 11.1 10.0 0 0 0
Other Liabilities 38.3 35.1 46.5 4.0 81.1 21.8 40.1 (0.9) 44.4 58.6 27.4 41.4 38.3 36.1 37.7 45.5 27.2 21.6 15.4 10.0 7.8 12.7 7.2 7.1 8.6 9.4 8.8 4.3 4.2 0 0 0 100 K 100 K 0 0 3.5 3.1 10.0 7.9 6.2
Total Liabilities 831.0 660.2 363.2 331.5 514.9 431.4 673.5 511.8 490.2 454.0 375.2 436.0 383.4 390.9 384.3 393.2 392.6 353.1 305.9 328.7 343.7 220.2 252.5 294.5 289.5 260.3 385.8 322.3 433.0 294.4 121.7 129.9 134.3 123.2 122.6 121.7 131.5 139.4 149.4 133.4 164.5
EQUITY
Common Stock 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.9 4.1 3.9 3.1 3.1 3.1 2.9 2.9 2.9 2.8 2.8 2.8 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0 2.2 2.4
Retained Earnings 704.6 670.0 636.9 585.9 459.8 409.5 389.6 410.1 397.5 343.1 333.2 319.5 278.1 266.8 249.2 200.8 182.1 173.9 142.6 120.6 112.7 99.8 90.8 89.7 88.9 84.6 79.5 84.7 77.1 84.5 76.1 72.0 71.2 65.3 59.5 54.5 51.4 49.6 39.2 33.4 25.3
Other Accumulative Comprehensive Income/Loss (25.4) (20.5) (26.5) (19.1) (79.2) (18.3) (25.1) (11.2) (28.4) (31.8) (11.3) (22.5) (23.3) (14.0) (15.0) (19.2) (3.6) (1.3) (257.0) (265.8) 2.3 0.4 1.2 1.0 1.0 (163.6) (175.3) (148.4) (126.3) 0 (93.6) (85.2) (76.3) (69.9) (65.5) (57.8) (54.9) (47.5) (41.5) (34.4) (27.1)
Total Equity 582.9 583.5 583.8 577.8 394.4 417.5 396.9 434.3 405.2 351.7 393.6 367.2 354.7 353.8 335.0 282.4 279.4 273.6 217.8 195.8 190.2 159.4 151.1 149.8 149.0 144.6 89.1 93.7 90.9 87.3 81.4 75.9 76.8 70.8 71.0 66.0 62.8 61.4 51.2 49.8 46.8
Total Liabilities and Equity 1 413.9 1 243.7 947.0 909.3 909.3 848.9 1 070.4 946.0 895.3 805.7 768.9 803.1 738.0 744.7 719.3 675.6 672.1 626.7 523.7 524.5 533.9 379.5 403.6 444.2 438.5 404.9 474.9 416.0 523.9 381.7 203.1 205.8 211.1 194.0 193.6 187.7 194.3 200.8 200.6 183.2 211.3
SHARES OUTSTANDING
Common Shares Outstanding 7.3 7.8 8.7 9.1 9.3 9.7 9.8 9.8 9.9 10.7 10.7 11.1 11.7 11.6 9.9 7.6 7.6 7.3 6.8 6.7 6.7 6.6 6.7 5.9 6.5 6.1 6.0 6.0 5.6 6.3 6.4 6.2 6.4 6.8 6.7 6.9 6.8 7.2 9.2 9.9