SENEA
The table below shows Seneca Foods Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.69M | $4.48M | $12.26M | $10.90M | $59.84M | $10.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $96.33M | $79.77M | $97.10M | $119.17M | $92.22M | $109.80M |
| Inventory | $603.96M | $872.69M | $670.90M | $410.33M | $343.14M | $411.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $755.65M |
| $967.01M |
| $794.04M |
| $555.44M |
| $516.30M |
| $551.60M |
| Property, plant & equipment | $324.77M | $305.02M | $301.21M | $268.04M | $248.58M | $228.49M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.18B | $1.38B | $1.21B | $947.03M | $909.35M | $909.31M |
| Accounts payable | $43.58M | $40.33M | $69.23M | $87.60M | $74.09M | $71.19M |
| Total current liabilities | $214.56M | $151.03M | $156.19M | $173.16M | $158.13M | $149.65M |
| Long-term debt | $369.88M | $585.79M | $432.69M | $109.62M | $94.08M | $217.08M |
| Total liabilities | $548.41M | $801.10M | $657.97M | $363.19M | $331.53M | $514.95M |
| Retained earnings | $745.75M | $704.55M | $669.97M | $636.86M | $585.87M | $459.80M |
| Total equity | $633.02M | $582.89M | $554.75M | $583.84M | $577.82M | $394.36M |