SENECA FOODS CORP - CL A (SENEA)
US8170705011 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.17M | 12.30M | 10.90M | 59.80M | 10.70M | |||
| Receivables | 91.08M | 104.10M | 124.60M | 101.50M | 121.80M | |||
| Inventories | 968.89M | 670.90M | 404.00M | 343.10M | 411.60M | |||
| Other Current Assets | 11.16M | 6.80M | 11.20M | 11.80M | 7.50M | |||
| Total Current Assets | 1.08B | 794.00M | 550.70M | 516.30M | 551.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 351.40M | 358.00M | 336.90M | 321.40M | 322.80M | |||
| Other Non-Current Assets | 59.84M | 60.70M | 54.70M | 71.70M | 34.90M | |||
| Total Non-Current Assets | 411.24M | 418.70M | 391.60M | 393.00M | 357.70M | |||
| TOTAL ASSETS | 1.49B | 1.21B | 942.30M | 909.30M | 909.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.58M | 25.80M | 26.00M | 28.30M | 28.30M | |||
| Accrued Expenses | 53.61M | 51.20M | 51.90M | 51.40M | 41.50M | |||
| Accounts Payable | 125.18M | 69.20M | 87.60M | 74.10M | 71.20M | |||
| Other Current Liabilities | 14.68M | 10.00M | 7.70M | 4.30M | 8.60M | |||
| Total Current Liabilities | 224.05M | 156.20M | 173.20M | 158.10M | 149.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 624.45M | 450.00M | 129.60M | 113.30M | 241.40M | |||
| Deferred Taxes/Income | 30.82M | 31.50M | 33.00M | 28.30M | N/A | |||
| Other Non-Current Liabilities | 16.78M | 20.30M | 27.50M | 31.80M | 123.80M | |||
| Total Non-Current Liabilities | 672.05M | 501.80M | 190.00M | 173.40M | 365.20M | |||
| TOTAL LIABILITIES | 896.10M | 658.00M | 363.20M | 331.50M | 514.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 706.80M | 641.30M | 632.10M | 585.90M | 459.80M | |||
| Additional Paid In Capital | 99.43M | 99.20M | 98.60M | 98.50M | 98.40M | |||
| Common Shares | 3.40M | 3.40M | 3.60M | 3.70M | 3.70M | |||
| Treasury Stock | -195.71M | -168.60M | -128.90M | -91.20M | -88.30M | |||
| Other Shareholders' Equity | -20.49M | -20.50M | -26.50M | -19.10M | -79.20M | |||
| Shares Outstanding | 7.12M | 7.60M | 8.30M | 9.10M | 9.10M | |||
| Tangible Book Value per Share | 83.33 | 72.95 | 69.69 | 63.42 | 43.26 | |||
| Total Shareholders' Equity | 593.44M | 554.80M | 579.00M | 577.80M | 394.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.49B | 1.21B | 942.30M | 909.30M | 909.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.81 | 0.22 | 0.20 | 0.61 | |||
| Current Ratio | 4.81 | 5.08 | 3.18 | 3.27 | 3.68 | |||
| Return On Assets (ROA) | 2.19% | 0.76% | 4.88% | 13.81% | 5.73% | |||
| Return On Equity (ROE) | 5.48% | 1.66% | 7.94% | 21.74% | 13.21% | |||
| Return On Invested Capital (ROIC) | 3.94% | 1.70% | 5.99% | 14.58% | 6.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.97% | 1.72% | 6.08% | 15.84% | 6.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.97% | 1.72% | 6.08% | 15.84% | 6.22% | |||
All data in USD