SENECA FOODS CORP - CL B (SENEB) Stock Balance Sheet

NASDAQ:SENEB • US8170701051

Current stock price

148.03 USD
+2.91 (+2.01%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
SENEB Cash Equivalents ChartSENEB Cash Equivalents over time chart
33.31M42.69M4.48M12.30M10.90M
Receivables
SENEB Receivables ChartSENEB Receivables over time chart
96.49M98.10M79.77M104.10M124.60M
Inventories
SENEB Inventories ChartSENEB Inventories over time chart
668.69M603.96M872.69M670.90M404.00M
Other Current Assets
SENEB Other Current Assets ChartSENEB Other Current Assets over time chart
2.80M10.91M10.07M6.80M11.20M
Total Current Assets
SENEB Total Current Assets ChartSENEB Total Current Assets over time chart
801.29M755.65M967.01M794.00M550.70M
 
Non-Current Assets
PPE Net
SENEB PPE Net ChartSENEB PPE Net over time chart
340.61M348.00M345.11M358.00M336.90M
Other Non-Current Assets
SENEB Other Non-Current Assets ChartSENEB Other Non-Current Assets over time chart
80.61M77.78M71.88M60.70M54.70M
Total Non-Current Assets
SENEB Total Non-Current Assets ChartSENEB Total Non-Current Assets over time chart
421.21M425.77M416.98M418.70M391.60M
 
TOTAL ASSETS
SENEB TOTAL ASSETS ChartSENEB TOTAL ASSETS over time chart
1.22B1.18B1.38B1.21B942.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SENEB Short Term Debt ChartSENEB Short Term Debt over time chart
0.000.008.93M0.000.00
Current Portion Of LT Debt.
SENEB Current Portion Of LT Debt. ChartSENEB Current Portion Of LT Debt. over time chart
23.70M105.69M30.09M25.80M26.00M
Accrued Expenses
SENEB Accrued Expenses ChartSENEB Accrued Expenses over time chart
62.54M52.46M60.86M51.20M51.90M
Accounts Payable
SENEB Accounts Payable ChartSENEB Accounts Payable over time chart
78.34M43.58M40.33M69.20M87.60M
Other Current Liabilities
SENEB Other Current Liabilities ChartSENEB Other Current Liabilities over time chart
19.90M12.83M10.83M10.00M7.70M
Total Current Liabilities
SENEB Total Current Liabilities ChartSENEB Total Current Liabilities over time chart
184.48M214.56M151.03M156.20M173.20M
 
Non-Current Liabilities
Long Term Debt
SENEB Long Term Debt ChartSENEB Long Term Debt over time chart
264.22M279.62M598.04M450.00M129.60M
Deferred Taxes/Income
SENEB Deferred Taxes/Income ChartSENEB Deferred Taxes/Income over time chart
38.92M32.28M24.32M31.50M33.00M
Other Non-Current Liabilities
SENEB Other Non-Current Liabilities ChartSENEB Other Non-Current Liabilities over time chart
21.02M21.95M27.70M20.30M27.50M
Total Non-Current Liabilities
SENEB Total Non-Current Liabilities ChartSENEB Total Non-Current Liabilities over time chart
324.16M333.85M650.07M501.80M190.00M
 
TOTAL LIABILITIES
SENEB TOTAL LIABILITIES ChartSENEB TOTAL LIABILITIES over time chart
508.64M548.41M801.10M658.00M363.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SENEB Retained Earnings ChartSENEB Retained Earnings over time chart
835.12M745.75M704.55M641.30M632.10M
Additional Paid In Capital
SENEB Additional Paid In Capital ChartSENEB Additional Paid In Capital over time chart
102.60M102.38M100.42M99.20M98.60M
Common Shares
SENEB Common Shares ChartSENEB Common Shares over time chart
3.38M3.40M3.40M3.40M3.60M
Treasury Stock
SENEB Treasury Stock ChartSENEB Treasury Stock over time chart
-219.41M-210.67M-200.11M-168.60M-128.90M
Other Shareholders' Equity
SENEB Other Shareholders' Equity ChartSENEB Other Shareholders' Equity over time chart
-7.84M-7.84M-25.38M-20.50M-26.50M
Shares Outstanding
SENEB Shares Outstanding ChartSENEB Shares Outstanding over time chart
6.82M6.90M7.06M7.60M8.30M
Tangible Book Value per Share
SENEB Tangible Book Value per Share ChartSENEB Tangible Book Value per Share over time chart
104.6091.6382.5172.9569.69
Total Shareholders' Equity
SENEB Total Shareholders' Equity ChartSENEB Total Shareholders' Equity over time chart
713.86M633.02M582.89M554.80M579.00M
 
TOTAL LIABILITIES AND EQUITY
SENEB TOTAL LIABILITIES AND EQUITY ChartSENEB TOTAL LIABILITIES AND EQUITY over time chart
1.22B1.18B1.38B1.21B942.30M
 
Statistics
Debt/Equity
SENEB Debt/Equity ChartSENEB Debt/Equity over time chart
0.370.441.040.810.22
Current Ratio
SENEB Current Ratio ChartSENEB Current Ratio over time chart
4.343.526.405.083.18
Return On Assets (ROA)
SENEB Return On Assets (ROA) ChartSENEB Return On Assets (ROA) over time chart
7.35%3.48%4.57%0.76%4.88%
Return On Equity (ROE)
SENEB Return On Equity (ROE) ChartSENEB Return On Equity (ROE) over time chart
12.59%6.50%10.85%1.66%7.94%
Return On Invested Capital (ROIC)
SENEB Return On Invested Capital (ROIC) ChartSENEB Return On Invested Capital (ROIC) over time chart
9.25%6.11%6.59%1.80%6.33%
Return On Invested Capital Ex Cash (ROICexc)
SENEB Return On Invested Capital Ex Cash (ROICexc) ChartSENEB Return On Invested Capital Ex Cash (ROICexc) over time chart
9.55%6.39%6.61%1.82%6.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SENEB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSENEB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.55%6.39%6.61%1.82%6.42%

All data in USD , ROIC based on taxRate of 0.24

Charts

SENEB Balance Sheet Over Time ChartSENEB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SENEB Balance Sheet - Short Vs Long Term ChartSENEB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M