NASDAQ:SENEA - Nasdaq - US8170705011 - Common Stock - Currency: USD
MRQ (2024-9-28) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.54M | 4.48M | 12.30M | 10.90M | 59.80M | |||
Receivables | 112.90M | 79.77M | 104.10M | 124.60M | 101.50M | |||
Inventories | 944.89M | 872.69M | 670.90M | 404.00M | 343.10M | |||
Other Current Assets | 10.63M | 10.07M | 6.80M | 11.20M | 11.80M | |||
Total Current Assets | 1.08B | 967.01M | 794.00M | 550.70M | 516.30M | |||
Non-Current Assets | ||||||||
PPE Net | 352.74M | 345.11M | 358.00M | 336.90M | 321.40M | |||
Other Non-Current Assets | 52.72M | 71.88M | 60.70M | 54.70M | 71.70M | |||
Total Non-Current Assets | 405.46M | 416.98M | 418.70M | 391.60M | 393.00M | |||
TOTAL ASSETS | 1.48B | 1.38B | 1.21B | 942.30M | 909.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 8.93M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 107.89M | 30.09M | 25.80M | 26.00M | 28.30M | |||
Accrued Expenses | 71.12M | 60.86M | 51.20M | 51.90M | 51.40M | |||
Accounts Payable | 213.01M | 40.33M | 69.20M | 87.60M | 74.10M | |||
Other Current Liabilities | 15.96M | 10.83M | 10.00M | 7.70M | 4.30M | |||
Total Current Liabilities | 407.99M | 151.03M | 156.20M | 173.20M | 158.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 435.42M | 598.04M | 450.00M | 129.60M | 113.30M | |||
Deferred Taxes/Income | 20.71M | 24.32M | 31.50M | 33.00M | 28.30M | |||
Other Non-Current Liabilities | 20.37M | 27.70M | 20.30M | 27.50M | 31.80M | |||
Total Non-Current Liabilities | 476.50M | 650.07M | 501.80M | 190.00M | 173.40M | |||
TOTAL LIABILITIES | 884.49M | 801.10M | 658.00M | 363.20M | 331.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 730.51M | 704.55M | 641.30M | 632.10M | 585.90M | |||
Additional Paid In Capital | 100.51M | 100.42M | 99.20M | 98.60M | 98.50M | |||
Common Shares | 3.40M | 3.40M | 3.40M | 3.60M | 3.70M | |||
Treasury Stock | -210.10M | -200.11M | -168.60M | -128.90M | -91.20M | |||
Other Shareholders' Equity | -25.38M | -25.38M | -20.50M | -26.50M | -19.10M | |||
Shares Outstanding | 6.89M | 7.06M | 7.60M | 8.30M | 9.10M | |||
Tangible Book Value per Share | 86.87 | 82.51 | 72.95 | 69.69 | 63.42 | |||
Total Shareholders' Equity | 598.94M | 582.89M | 554.80M | 579.00M | 577.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.48B | 1.38B | 1.21B | 942.30M | 909.30M | |||
Statistics | ||||||||
Debt/Equity | 0.73 | 1.04 | 0.81 | 0.22 | 0.20 | |||
Current Ratio | 2.64 | 6.40 | 5.08 | 3.18 | 3.27 | |||
Return On Assets (ROA) | 2.79% | 4.57% | 0.76% | 4.88% | 13.81% | |||
Return On Equity (ROE) | 6.90% | 10.85% | 1.66% | 7.94% | 21.74% | |||
Return On Invested Capital (ROIC) | 5.59% | 6.20% | 1.69% | 5.96% | 14.49% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.64% | 6.22% | 1.71% | 6.04% | 15.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.64% | 6.22% | 1.71% | 6.04% | 15.74% |
All data in USD , ROIC based on taxRate of 0.29