Seneca Foods Corp A

NASDAQ SENEA

Data sourced from iex and EODHD
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Seneca Foods Corp A Balance Sheet 1983 - 2023

This table shows the Balance Sheet for Seneca Foods Corp A going from 1983 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31 1985-03-31 1984-03-31 1983-03-31
Cash
M 12 11 60 11 11 15 12 9 11 14 14 9 5 7 6 10 9 6 5 5 65 25 5 11 31 4 2 1 27 2 16 8 2 4 9 13 13 16 2 3 2
Short-Term Investments
M - - - - - 0 0 0 0 0 0 0 - - - - - - - 4 - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 12 11 60 11 11 15 12 9 11 14 14 9 5 7 6 10 9 6 5 9 65 25 5 11 31 4 2 1 27 2 16 8 2 4 9 13 13 16 2 3 2
Receivables
M 97 124 102 122 85 79 72 77 70 77 83 87 79 73 77 62 56 47 44 46 32 32 32 32 36 49 37 51 33 19 24 25 27 25 25 27 22 20 35 34 34
Inventory
M 709 410 343 412 502 681 598 568 472 451 480 432 455 446 393 396 380 307 294 270 142 182 229 203 153 194 158 230 132 93 83 86 92 85 88 71 81 79 87 73 96
Other Current Assets
M 2 4 3 7 3 2 4 16 27 34 25 5 10 3 6 11 1 1 3 3 1 2 7 5 4 7 11 17 3 2 0 0 1 1 0 3 0 2 3 3 4
Current Assets
M 825 555 516 552 603 778 688 674 587 584 611 543 556 540 488 485 451 370 359 348 244 245 273 252 224 254 207 300 194 116 123 120 122 114 122 114 116 116 127 112 136
Property, Plant, Equipment (Net)
M 358 337 321 323 239 277 237 189 186 184 188 193 188 178 179 183 172 149 163 182 133 155 167 179 179 218 207 223 180 78 74 82 83 74 72 71 75 81 71 68 73
Goodwill
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M 583 583 577 394 417 396 433 404 350 388 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 61 55 72 27 4 5 20 20 18 1 1 2 0 1 8 2 3 5 2 4 3 3 4 8 3 3 2 2 8 6 6 4 7 6 1 3 3 3 -4 -1 2
Total Long-Term Assets
M 419 392 393 358 246 292 258 221 218 185 192 195 188 179 188 187 175 154 166 186 136 158 171 187 181 221 209 224 187 85 80 86 89 80 72 74 78 84 74 71 76
Total Assets
M 1,244 947 909 909 849 1,070 946 895 806 769 803 738 745 719 676 672 627 524 524 534 380 404 444 439 405 475 416 524 382 201 203 206 211 194 194 188 194 201 201 183 211
Accounts Payable
M 69 88 74 71 61 70 73 67 68 71 72 61 64 68 60 49 59 35 39 37 23 34 40 49 27 47 24 49 36 32 20 28 - - - - - - 44 39 36
Short-Term Debt
M 26 26 28 28 7 10 9 280 12 15 40 7 143 6 39 10 10 67 76 80 23 23 43 8 8 74 28 114 6 8 5 2 8 9 9 6 4 3 4 7 35
Current Revenue (Deferred)
M 10 8 4 8 4 61 - - - - - - - - - - 48 32 - - - - 26 - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 53 52 51 42 40 54 51 52 43 46 52 50 55 62 57 56 0 6 38 43 26 25 0 26 21 21 26 28 20 14 14 13 36 43 34 25 30 35 15 15 13
Current Liabilities
M 158 173 158 150 112 194 132 399 124 131 165 118 262 136 156 115 117 140 153 160 71 82 110 83 56 142 78 191 61 53 38 43 44 52 43 31 34 38 64 61 84
Long-Term Debt
M 433 110 94 217 266 414 329 36 272 216 230 227 90 208 192 250 210 143 154 161 133 156 171 190 - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 4 5 28 5 17 6 12 50 - 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 502 190 173 365 319 479 379 91 330 244 271 265 129 249 237 277 236 166 175 184 149 171 185 207 204 244 244 242 233 62 83 87 90 71 80 91 98 102 85 73 81
Total Liabilities
M 660 363 332 515 431 674 512 490 454 375 436 383 391 384 393 393 353 306 329 344 220 252 294 290 260 386 322 433 294 115 122 130 134 123 123 122 132 139 149 133 165
Additional Paid-in Capital
M 99 99 99 98 98 98 97 97 97 93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 3 3 3 3 3 3 3 3 3 3 3 3 4 4 3 3 3 3 3 3 3 3 3 3 - - - - - - - - - - - - - - 2 2 2
Retained Earnings
M 670 637 586 460 410 390 410 398 0 333 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -20 -26 -19 -79 -18 -25 -11 -28 -32 -11 -23 -23 -14 -15 -19 -4 -1 -257 -266 2 0 1 1 1 -164 -175 -148 -126 -107 -101 -94 -85 -76 -70 -66 -58 -55 -48 -42 -34 -27
Capital Lease Obligations
M 34 42 47 67 31 36 34 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 583 584 578 394 417 397 434 405 352 394 367 355 354 335 282 279 274 218 196 190 159 151 150 149 145 89 94 91 87 85 81 76 77 71 71 66 63 61 51 50 47
Shareholders' Equity and Liabilities
M 1,244 947 909 909 849 1,070 946 895 806 769 803 738 745 719 676 672 627 524 524 534 380 404 444 439 405 475 416 524 382 201 203 206 211 194 194 188 194 201 201 183 211
Treasury Stock
M -169 -129 -91 -88 -76 -70 -66 -66 -61 -30 -31 -1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 8 9 9 9 10 10 10 10 11 11 11 12 12 10 8 8 7 7 7 7 7 7 6 8 6 6 6 6 3 6 6 6 6 6 7 7 7 7 7 9 10
Shareholders' Equity (Tangible)
M 587 587 581 397 421 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 182 256 315 61 384 330 295 245 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 458 136 122 245 273 424 338 316 284 231 270 234 233 214 231 260 220 209 231 241 156 179 214 198 - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 26 26 28 28 7 10 9 280 3 231 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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