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Seneca Foods Corp A (SENEA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	50,390	11,853	12,256	10,904	59,837
Receivables	97,002	79,767	104,077	124,615	101,517
Inventories	603,955	872,692	670,898	403,995	343,144
Other current assets	4,307	2,703	6,808	11,172	11,801
TOTAL	$755,654	$967,015	$794,039	$550,686	$516,299

Non-Current Assets
PPE Net	324,768	305,016	301,212	268,043	248,583
Other Non-Current Assets	101,007	111,966	117,470	123,545	144,466
TOTAL	$425,775	$416,982	$418,682	$391,588	$393,049

Total Assets	$1,181,429	$1,383,997	$1,212,721	$942,274	$909,348

Liabilities
Current Liabilities
Short Term Debt	105,692	30,090	25,792	26,020	28,325
Accounts payable and accrued liabilities	43,580	40,326	69,232	87,602	74,089
Accrued Expenses	23,868	27,477	27,915	28,609	27,026
TOTAL	$214,558	$151,035	$156,188	$173,155	$158,130

Non-Current Liabilities
Long Term Debt	253,822	585,786	432,695	109,624	94,085
Deferred Revenues	11,140	8,185	9,956	7,655	4,287
Other Non-Current Liabilities	21,946	27,704	20,314	27,507	31,780
TOTAL	$333,848	$650,069	$501,783	$190,089	$173,403

Total Liabilities	$548,406	$801,104	$657,971	$363,244	$331,533

Shareholders' Equity
Shares Outstanding, K	6,892	6,964	7,592	8,178	9,050
Common Shares	3,051	3,050	3,049	3,041	3,041
Retained earnings	745,755	704,554	641,259	632,051	585,874
Other shareholders' equity	-7,505	-25,487	-20,061	-26,347	-19,265
TOTAL	$633,023	$582,893	$554,750	$579,030	$577,815

Total Liabilities And Equity	$1,181,429	$1,383,997	$1,212,721	$942,274	$909,348