Seneca Foods (SENEA)
(Delayed Data from NSDQ)
$60.27 USD
+0.40 (0.67%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $60.39 +0.12 (0.20%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Seneca Foods Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 12 | 11 | 60 | 11 |
Receivables | 80 | 97 | 124 | 102 | 122 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 873 | 709 | 410 | 343 | 412 |
Other Current Assets | 3 | 7 | 10 | 12 | 8 |
Total Current Assets | 967 | 825 | 555 | 516 | 552 |
Net Property & Equipment | 305 | 301 | 268 | 249 | 228 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 8 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 72 | 61 | 55 | 72 | 27 |
Total Assets | 1,384 | 1,244 | 947 | 909 | 909 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 9 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 69 | 88 | 74 | 71 |
Current Portion Long-Term Debt | 30 | 26 | 26 | 28 | 28 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 51 | 52 | 51 | 42 |
Income Taxes Payable | 3 | 2 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 10 | 8 | 4 | 9 |
Total Current Liabilities | 151 | 158 | 173 | 158 | 150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 32 | 33 | 28 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 586 | 433 | 110 | 94 | 217 |
Non-Current Capital Leases | 12 | 17 | 20 | 19 | 24 |
Other Non-Current Liabilities | 14 | 4 | 5 | 4 | 81 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 801 | 660 | 363 | 332 | 515 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 1 | 1 | 1 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 100 | 99 | 99 | 99 | 98 |
Retained Earnings | 705 | 670 | 637 | 586 | 460 |
Other Equity | -25 | -20 | -26 | -19 | -79 |
Treasury Stock | 200 | 169 | 129 | 91 | 88 |
Total Shareholder's Equity | 583 | 583 | 584 | 578 | 394 |
Total Liabilities & Shareholder's Equity | 1,384 | 1,244 | 947 | 909 | 909 |
Total Common Equity | 583 | 583 | 583 | 577 | 394 |
Shares Outstanding | 7.10 | 7.60 | 8.40 | 9.00 | 9.10 |
Book Value Per Share | 82.05 | 76.73 | 69.43 | 64.13 | 43.26 |
Fiscal Year End for Seneca Foods Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 12 | 14 | 12 | 12 |
Receivables | 97 | 80 | 91 | 129 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 842 | 873 | 969 | 1,013 | 735 |
Other Current Assets | 4 | 3 | 4 | 3 | 6 |
Total Current Assets | 956 | 967 | 1,078 | 1,158 | 838 |
Net Property & Equipment | 308 | 305 | 308 | 306 | 305 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 73 | 72 | 60 | 60 | 60 |
Total Assets | 1,369 | 1,384 | 1,490 | 1,572 | 1,257 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 14 | 9 | 0 | 0 | 0 |
Accounts Payable | 62 | 40 | 125 | 322 | 118 |
Current Portion Long-Term Debt | 107 | 30 | 31 | 32 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 61 | 54 | 65 | 43 |
Income Taxes Payable | 8 | 3 | 6 | 0 | 0 |
Other Current Liabilities | 5 | 8 | 9 | 15 | 6 |
Total Current Liabilities | 250 | 151 | 224 | 433 | 200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 24 | 31 | 31 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 473 | 586 | 611 | 493 | 415 |
Non-Current Capital Leases | 11 | 12 | 13 | 14 | 15 |
Other Non-Current Liabilities | 13 | 3 | 3 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 780 | 801 | 896 | 989 | 681 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 100 | 100 | 99 | 99 | 99 |
Retained Earnings | 717 | 705 | 707 | 689 | 664 |
Other Equity | -25 | -25 | -20 | -20 | -20 |
Treasury Stock | 207 | 200 | 196 | 188 | 171 |
Total Shareholder's Equity | 589 | 583 | 593 | 583 | 576 |
Total Liabilities & Shareholder's Equity | 1,369 | 1,384 | 1,490 | 1,572 | 1,257 |
Total Common Equity | 589 | 583 | 593 | 583 | 575 |
Shares Outstanding | 6.90 | 7.10 | 7.10 | 7.10 | 7.50 |
Book Value Per Share | 85.30 | 82.05 | 83.53 | 82.10 | 76.73 |