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SENECA FOODS CORP - CL A (SENEA) Stock Balance Sheet

USA - NASDAQ:SENEA - US8170705011 - Common Stock

108.92 USD
-0.59 (-0.54%)
Last: 10/30/2025, 8:00:02 PM
108.92 USD
0 (0%)
After Hours: 10/30/2025, 8:00:02 PM

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 MRQ
(2025-6-28)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
SENEA Cash Equivalents ChartSENEA Cash Equivalents over time chart
12.07M42.69M4.48M12.30M10.90M
Receivables
SENEA Receivables ChartSENEA Receivables over time chart
101.32M98.10M79.77M104.10M124.60M
Inventories
SENEA Inventories ChartSENEA Inventories over time chart
614.43M603.96M872.69M670.90M404.00M
Other Current Assets
SENEA Other Current Assets ChartSENEA Other Current Assets over time chart
4.49M10.91M10.07M6.80M11.20M
Total Current Assets
SENEA Total Current Assets ChartSENEA Total Current Assets over time chart
732.32M755.65M967.01M794.00M550.70M
 
Non-Current Assets
PPE Net
SENEA PPE Net ChartSENEA PPE Net over time chart
348.76M348.00M345.11M358.00M336.90M
Other Non-Current Assets
SENEA Other Non-Current Assets ChartSENEA Other Non-Current Assets over time chart
78.27M77.78M71.88M60.70M54.70M
Total Non-Current Assets
SENEA Total Non-Current Assets ChartSENEA Total Non-Current Assets over time chart
427.03M425.77M416.98M418.70M391.60M
 
TOTAL ASSETS
SENEA TOTAL ASSETS ChartSENEA TOTAL ASSETS over time chart
1.16B1.18B1.38B1.21B942.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SENEA Short Term Debt ChartSENEA Short Term Debt over time chart
0.000.008.93M0.000.00
Current Portion Of LT Debt.
SENEA Current Portion Of LT Debt. ChartSENEA Current Portion Of LT Debt. over time chart
24.42M105.69M30.09M25.80M26.00M
Accrued Expenses
SENEA Accrued Expenses ChartSENEA Accrued Expenses over time chart
53.61M52.46M60.86M51.20M51.90M
Accounts Payable
SENEA Accounts Payable ChartSENEA Accounts Payable over time chart
85.75M43.58M40.33M69.20M87.60M
Other Current Liabilities
SENEA Other Current Liabilities ChartSENEA Other Current Liabilities over time chart
14.56M12.83M10.83M10.00M7.70M
Total Current Liabilities
SENEA Total Current Liabilities ChartSENEA Total Current Liabilities over time chart
178.35M214.56M151.03M156.20M173.20M
 
Non-Current Liabilities
Long Term Debt
SENEA Long Term Debt ChartSENEA Long Term Debt over time chart
283.80M279.62M598.04M450.00M129.60M
Deferred Taxes/Income
SENEA Deferred Taxes/Income ChartSENEA Deferred Taxes/Income over time chart
32.52M32.28M24.32M31.50M33.00M
Other Non-Current Liabilities
SENEA Other Non-Current Liabilities ChartSENEA Other Non-Current Liabilities over time chart
20.51M21.95M27.70M20.30M27.50M
Total Non-Current Liabilities
SENEA Total Non-Current Liabilities ChartSENEA Total Non-Current Liabilities over time chart
336.83M333.85M650.07M501.80M190.00M
 
TOTAL LIABILITIES
SENEA TOTAL LIABILITIES ChartSENEA TOTAL LIABILITIES over time chart
515.17M548.41M801.10M658.00M363.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SENEA Retained Earnings ChartSENEA Retained Earnings over time chart
760.63M745.75M704.55M641.30M632.10M
Additional Paid In Capital
SENEA Additional Paid In Capital ChartSENEA Additional Paid In Capital over time chart
102.43M102.38M100.42M99.20M98.60M
Common Shares
SENEA Common Shares ChartSENEA Common Shares over time chart
3.40M3.40M3.40M3.40M3.60M
Treasury Stock
SENEA Treasury Stock ChartSENEA Treasury Stock over time chart
-214.44M-210.67M-200.11M-168.60M-128.90M
Other Shareholders' Equity
SENEA Other Shareholders' Equity ChartSENEA Other Shareholders' Equity over time chart
-7.84M-7.84M-25.38M-20.50M-26.50M
Shares Outstanding
SENEA Shares Outstanding ChartSENEA Shares Outstanding over time chart
6.86M6.90M7.06M7.60M8.30M
Tangible Book Value per Share
SENEA Tangible Book Value per Share ChartSENEA Tangible Book Value per Share over time chart
93.8291.6382.5172.9569.69
Total Shareholders' Equity
SENEA Total Shareholders' Equity ChartSENEA Total Shareholders' Equity over time chart
644.17M633.02M582.89M554.80M579.00M
 
TOTAL LIABILITIES AND EQUITY
SENEA TOTAL LIABILITIES AND EQUITY ChartSENEA TOTAL LIABILITIES AND EQUITY over time chart
1.16B1.18B1.38B1.21B942.30M
 
Statistics
Debt/Equity
SENEA Debt/Equity ChartSENEA Debt/Equity over time chart
0.440.441.040.810.22
Current Ratio
SENEA Current Ratio ChartSENEA Current Ratio over time chart
4.113.526.405.083.18
Return On Assets (ROA)
SENEA Return On Assets (ROA) ChartSENEA Return On Assets (ROA) over time chart
3.74%3.48%4.57%0.76%4.88%
Return On Equity (ROE)
SENEA Return On Equity (ROE) ChartSENEA Return On Equity (ROE) over time chart
6.73%6.50%10.85%1.66%7.94%
Return On Invested Capital (ROIC)
SENEA Return On Invested Capital (ROIC) ChartSENEA Return On Invested Capital (ROIC) over time chart
5.84%6.11%6.59%1.80%6.33%
Return On Invested Capital Ex Cash (ROICexc)
SENEA Return On Invested Capital Ex Cash (ROICexc) ChartSENEA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.91%6.39%6.61%1.82%6.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SENEA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSENEA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.91%6.39%6.61%1.82%6.42%

All data in USD , ROIC based on taxRate of 0.24

Charts

SENEA Balance Sheet Over Time ChartSENEA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SENEA Balance Sheet - Short Vs Long Term ChartSENEA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M