Seneca Foods Corporation
Consumer DefensiveNASDAQ:SENEA · NASDAQ Global Select
+$26.16 today
Vol 0.54M · Avg 0.13M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $33.3M |
| Receivables | $96.5M |
| Inventory | $668.7M |
| Other Current | $2.8M |
| Total Current Assets | $801.3M |
| PP&E (Net) | $340.6M |
| Other Non-current | $80.6M |
| Total Non-current Assets | $421.2M |
| Total Assets | $1.2B |
Analysis
Selected assets total $1.2B for Latest. The largest visible component is Inventory at $668.7M, about 54.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does SENEA have?
Seneca Foods Corporation (SENEA) reported $42.69M in cash and equivalents in fiscal 2025.
How much debt does SENEA carry?
Seneca Foods Corporation (SENEA) reported $374.81M of total debt, with net debt of $332.13M.
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