Seneca Foods Corp
NASDAQ:SENEA

Watchlist Manager
Seneca Foods Corp Logo
Seneca Foods Corp
NASDAQ:SENEA
Watchlist
Price: 114.345 USD -2.3% Market Closed
Market Cap: $782.1m

Balance Sheet

Balance Sheet Decomposition
Seneca Foods Corp

Balance Sheet
Seneca Foods Corp

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
25
65
5
5
6
9
10
6
7
5
9
14
14
11
9
12
15
12
11
60
11
12
4
43
Cash Equivalents
25
65
5
5
6
9
10
6
7
5
9
14
14
11
9
12
15
12
11
60
11
12
4
43
Short-Term Investments
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
34
33
47
45
47
56
70
77
74
79
87
78
77
71
77
75
67
85
122
102
125
104
80
98
Accounts Receivables
32
32
46
44
47
56
62
77
74
79
77
78
77
71
77
72
66
84
117
93
119
97
80
97
Other Receivables
2
1
0
1
0
0
8
0
0
0
10
0
0
0
0
3
1
1
4
8
5
7
0
1
Inventory
182
142
270
295
319
381
396
393
447
455
432
480
451
472
568
629
547
502
412
343
404
671
873
604
Other Current Assets
5
5
22
14
10
7
9
12
13
18
14
35
42
34
21
4
112
5
8
12
11
7
10
11
Total Current Assets
246
244
348
359
381
451
485
488
540
556
543
607
584
588
674
719
741
603
552
516
551
794
967
756
PP&E Net
155
133
182
163
149
172
183
179
178
188
193
188
184
186
189
238
259
239
323
321
337
358
345
348
PP&E Gross
155
133
182
163
149
172
183
179
178
188
193
188
184
186
189
238
0
239
323
321
337
358
345
348
Accumulated Depreciation
215
226
253
266
257
252
266
283
299
315
329
347
364
383
399
420
0
398
390
396
421
433
468
500
Other Long-Term Assets
3
3
4
2
5
3
4
8
1
0
2
3
1
33
33
22
29
6
35
72
55
61
72
78
Total Assets
404
N/A
380
-6%
534
+41%
525
-2%
535
+2%
627
+17%
672
+7%
676
+1%
719
+6%
745
+4%
738
-1%
799
+8%
769
-4%
806
+5%
895
+11%
978
+9%
1 029
+5%
849
-17%
909
+7%
909
N/A
942
+4%
1 213
+29%
1 384
+14%
1 181
-15%
Liabilities
Accounts Payable
34
23
37
39
42
52
55
60
68
64
61
72
71
69
67
73
57
61
71
74
88
69
40
44
Accrued Liabilities
25
26
43
38
37
55
50
55
56
54
50
44
45
41
49
50
38
36
42
51
52
51
61
52
Short-Term Debt
0
0
58
61
57
0
0
0
0
0
0
0
12
10
0
0
0
0
0
0
0
0
9
0
Current Portion of Long-Term Debt
23
23
22
16
10
10
10
39
6
143
7
40
2
3
280
8
8
7
28
28
26
26
30
106
Other Current Liabilities
0
0
0
0
6
0
0
2
6
1
0
4
1
2
3
46
37
8
9
4
8
10
11
13
Total Current Liabilities
82
71
160
153
152
117
115
156
136
262
118
160
131
125
400
178
139
112
150
158
173
156
151
215
Long-Term Debt
156
133
161
154
143
210
250
192
208
90
227
230
216
272
41
363
442
297
241
113
130
450
598
280
Deferred Income Tax
7
9
15
11
8
4
0
0
3
3
0
0
0
0
0
0
0
0
0
28
33
32
24
32
Other Liabilities
7
7
8
10
15
22
27
46
38
36
38
41
27
59
50
12
37
22
124
32
28
20
28
22
Total Liabilities
253
N/A
220
-13%
344
+56%
329
-4%
317
-3%
353
+11%
393
+11%
393
+0%
384
-2%
391
+2%
383
-2%
431
+12%
375
-13%
455
+21%
490
+8%
553
+13%
618
+12%
431
-30%
515
+19%
332
-36%
363
+10%
658
+81%
801
+22%
548
-32%
Equity
Common Stock
46
45
59
59
57
73
73
73
35
10
9
8
8
5
4
4
4
4
4
4
4
3
3
3
Retained Earnings
91
100
113
121
143
174
182
201
249
267
278
320
333
343
398
401
404
410
460
586
632
641
705
746
Additional Paid In Capital
14
15
16
16
18
28
29
29
66
91
92
93
93
97
97
98
98
98
98
99
99
99
100
102
Treasury Stock
0
0
0
0
0
0
0
0
0
0
1
31
30
61
66
67
70
76
88
91
129
169
200
211
Other Equity
1
0
2
0
0
1
4
19
15
14
23
23
11
32
28
11
25
18
79
19
27
21
25
8
Total Equity
151
N/A
159
+5%
190
+19%
196
+3%
218
+11%
274
+26%
279
+2%
282
+1%
335
+19%
354
+6%
355
+0%
367
+4%
394
+7%
352
-11%
405
+15%
425
+5%
411
-3%
418
+2%
394
-6%
578
+47%
579
+0%
555
-4%
583
+5%
633
+9%
Total Liabilities & Equity
404
N/A
380
-6%
534
+41%
525
-2%
535
+2%
627
+17%
672
+7%
676
+1%
719
+6%
745
+4%
738
-1%
799
+8%
769
-4%
806
+5%
895
+11%
978
+9%
1 029
+5%
849
-17%
909
+7%
909
N/A
942
+4%
1 213
+29%
1 384
+14%
1 181
-15%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
8
8
8
11
12
12
11
11
10
10
10
10
10
9
9
8
8
7
7
Preferred Shares Outstanding
5
5
5
5
5
6
6
6
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1