Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
105.17
+0.67 (0.64%)
Aug 15, 2025, 4:00 PM - Market closed
Seneca Foods Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 12.07 | 42.69 | 4.48 | 5.24 | 10.9 | 59.84 | Upgrade
|
| Cash & Short-Term Investments | 12.07 | 42.69 | 4.48 | 5.24 | 10.9 | 59.84 | Upgrade
|
| Cash Growth | 117.75% | 852.15% | -14.38% | -51.98% | -81.78% | 459.12% | Upgrade
|
| Accounts Receivable | 100.82 | 97.43 | 80.17 | 97.7 | 119.17 | 93.13 | Upgrade
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| Other Receivables | 0.51 | 0.67 | - | 6.98 | 5.45 | 8.39 | Upgrade
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| Receivables | 101.32 | 98.1 | 80.17 | 104.68 | 124.62 | 101.52 | Upgrade
|
| Inventory | 614.44 | 603.96 | 872.69 | 670.9 | 404 | 343.14 | Upgrade
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| Restricted Cash | - | 7.71 | 7.37 | 7.02 | - | - | Upgrade
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| Other Current Assets | 4.49 | 3.21 | 2.3 | 6.21 | 11.17 | 11.8 | Upgrade
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| Total Current Assets | 732.32 | 755.65 | 967.02 | 794.04 | 550.69 | 516.3 | Upgrade
|
| Property, Plant & Equipment | 348.76 | 348 | 345.11 | 358.02 | 336.92 | 321.39 | Upgrade
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| Long-Term Deferred Charges | - | 1.7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 78.27 | 76.08 | 71.88 | 60.66 | 54.67 | 71.66 | Upgrade
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| Total Assets | 1,159 | 1,181 | 1,384 | 1,213 | 942.27 | 909.35 | Upgrade
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| Accounts Payable | 85.76 | 43.58 | 40.33 | 69.23 | 87.6 | 74.09 | Upgrade
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| Accrued Expenses | 53.61 | 52.46 | 60.86 | 51.21 | 51.88 | 51.43 | Upgrade
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| Short-Term Debt | - | - | 8.93 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 17.67 | 98.64 | 19 | 10 | 4 | 4.5 | Upgrade
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| Current Portion of Leases | 6.75 | 7.06 | 11.09 | 15.79 | 22.02 | 23.83 | Upgrade
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| Current Income Taxes Payable | 6.25 | 1.69 | 2.65 | - | - | - | Upgrade
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| Current Unearned Revenue | 8.31 | 11.14 | 8.19 | 9.96 | 7.66 | 4.29 | Upgrade
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| Total Current Liabilities | 178.35 | 214.56 | 151.04 | 156.19 | 173.16 | 158.13 | Upgrade
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| Long-Term Debt | 276.24 | 271.24 | 585.79 | 432.7 | 109.62 | 94.09 | Upgrade
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| Long-Term Leases | 14.56 | 15.3 | 26.02 | 33.97 | 42.48 | 47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.52 | 32.28 | 24.32 | 31.48 | 33.02 | 28.31 | Upgrade
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| Other Long-Term Liabilities | 13.52 | 15.02 | 13.95 | 3.64 | 4.97 | 4.01 | Upgrade
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| Total Liabilities | 515.17 | 548.41 | 801.1 | 657.97 | 363.24 | 331.53 | Upgrade
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| Common Stock | 3.05 | 3.05 | 3.05 | 3.05 | 3.04 | 3.04 | Upgrade
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| Additional Paid-In Capital | 102.43 | 102.38 | 100.43 | 99.15 | 98.64 | 98.5 | Upgrade
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| Retained Earnings | 760.63 | 745.76 | 704.55 | 641.26 | 632.05 | 585.87 | Upgrade
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| Treasury Stock | -214.44 | -210.67 | -200.11 | -168.57 | -128.88 | -91.2 | Upgrade
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| Comprehensive Income & Other | -7.84 | -7.84 | -25.38 | -20.49 | -26.47 | -19.07 | Upgrade
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| Total Common Equity | 643.83 | 632.68 | 582.54 | 554.4 | 578.39 | 577.15 | Upgrade
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| Shareholders' Equity | 644.17 | 633.02 | 582.89 | 554.75 | 579.03 | 577.82 | Upgrade
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| Total Liabilities & Equity | 1,159 | 1,181 | 1,384 | 1,213 | 942.27 | 909.35 | Upgrade
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| Total Debt | 315.21 | 392.24 | 650.82 | 492.46 | 178.12 | 169.41 | Upgrade
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| Net Cash (Debt) | -303.14 | -349.55 | -646.34 | -487.22 | -167.22 | -109.57 | Upgrade
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| Net Cash Per Share | -43.56 | -50.09 | -87.52 | -61.96 | -19.06 | -11.96 | Upgrade
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| Filing Date Shares Outstanding | 6.86 | 6.89 | 6.96 | 7.59 | 8.18 | 9.05 | Upgrade
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| Total Common Shares Outstanding | 6.86 | 6.9 | 7.06 | 7.64 | 8.33 | 9.06 | Upgrade
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| Working Capital | 553.97 | 541.1 | 815.98 | 637.85 | 377.53 | 358.17 | Upgrade
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| Book Value Per Share | 93.82 | 91.63 | 82.51 | 72.61 | 69.41 | 63.68 | Upgrade
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| Tangible Book Value | 643.83 | 632.68 | 582.54 | 554.4 | 578.39 | 577.15 | Upgrade
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| Tangible Book Value Per Share | 93.82 | 91.63 | 82.51 | 72.61 | 69.41 | 63.68 | Upgrade
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| Land | 53.46 | 52.34 | 49.63 | 46.98 | 42.98 | 42.65 | Upgrade
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| Buildings | 238.85 | 238.71 | 236.14 | 214.11 | 202.44 | 188.33 | Upgrade
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| Machinery | 522.05 | 517.83 | 472.4 | 432.81 | 413.2 | 381.33 | Upgrade
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| Construction In Progress | 21.14 | 16.18 | 14.45 | 40.54 | 29.98 | 32.58 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.