Seneca Foods Corporation

SENEA | undefined

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	49.92M	42.69M	4.48M	5.24M	10.9M	59.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	111.72M	77.78M	71.88M	60.66M	54.67M	71.66M
Receivables	111.99M	97M	79.77M	104.08M	124.62M	101.52M
Inventory	613.91M	603.96M	872.69M	670.9M	404M	343.14M
Other Current Assets	3.3M	12.01M	10.07M	13.83M	11.17M	11.8M
Total Current Assets	779.13M	755.65M	967.02M	794.04M	550.69M	516.3M
Property-Plant & Equipment	356.92M	348M	345.11M	358.02M	336.92M	321.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	468.63M	425.78M	416.98M	418.68M	391.59M	393.05M
Total Assets	1.25B	1.18B	1.38B	1.21B	942.27M	909.35M
Account Payables	63.76M	43.58M	40.33M	69.23M	87.6M	74.09M
Deferred Revenue	3.97M	11.14M	8.19M	9.96M	7.66M	4.29M
Short-Term Debt	25.26M	105.69M	39.02M	25.79M	26.02M	28.33M
Other Current Liabilities	13.47M	12.94M	11.63M	11.14M	11.61M	11.66M
Total Current Liabilities	153.93M	214.56M	151.04M	156.19M	173.16M	158.13M
Long-Term Debt	239.06M	253.82M	585.79M	432.7M	109.62M	94.09M
Other Long-Term Liabilities	30.83M	32.44M	13.95M	3.64M	4.97M	4.01M
Total Long-Term Liabilities	337.6M	333.85M	650.07M	501.78M	190.09M	173.4M
Total Liabilities	491.53M	548.41M	801.1M	657.97M	363.24M	331.53M
Total Debt	282.37M	374.82M	650.82M	492.46M	178.12M	169.41M
Book Value	756.23M	633.02M	582.89M	554.75M	579.03M	577.82M
Book Value Per Share	109.54	91.03	78.93	70.49	65.96	63.09
Common Stock	3.05M	3.05M	3.05M	3.05M	3.04M	3.04M
Retained Earnings	860.41M	745.76M	704.55M	641.26M	632.05M	585.87M
Comprehensive Income	13.37M	-7.84M	-25.38M	-20.49M	-26.47M	-19.07M
Shareholders Equity	756.23M	633.02M	582.89M	554.75M	579.03M	577.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a