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Seneca Foods Corp

Seneca Foods Corp (SENEA)

59.56
-0.27
(-0.45%)
At close: May 13 4:00PM
59.56
-0.27
( -0.45% )
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 947.03M1.03B1.4B1.3B1.24B1.26B1.57B1.49B
Total Current Assets 555.44M633.85M1B893.82M824.98M837.94M1.16B1.08B
Cash and Equivalents 10.9M12.24M12.89M12.52M12.26M12.29M12.08M7.17M
Total Non-Current Assets 624.76M643.35M646.98M674.82M686.32M692.74M693.49M695.81M
Total Liabilities 363.19M459.15M834.73M719.77M660.19M680.79M988.5M896.1M
Total Current Liabilities 173.16M215.95M445.43M264.24M158.21M200.2M432.82M224.05M
Total Non-Current Liabilities 319.6M428.7M724.14M864.41M951.98M910.97M1.06B1.3B
Common Equity 3.69M3.69M3.66M3.65M3.4M3.4M3.4M3.4M
Retained Earnings 636.86M641.95M658.08M679.12M669.97M664.36M689.14M706.8M
Year End March 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 895.33M946.02M1.07B848.88M909.31M909.35M947.03M1.24B
Total Current Assets 673.89M688.27M778.01M603.25M551.6M516.3M555.44M824.98M
Cash and Equivalents 8.6M11.99M15.1M11.48M10.7M59.84M10.9M12.26M
Total Non-Current Assets 405.17M434.26M396.93M417.49M394.36M577.82M583.84M583.46M
Total Liabilities 490.15M511.76M673.5M431.4M514.95M331.53M363.19M660.19M
Total Current Liabilities 399.46M132.28M194.35M112.38M149.65M158.13M173.16M158.21M
Total Non-Current Liabilities 131.65M742.81M929.18M616.21M606.74M286.72M319.6M951.98M
Total Equity 405.17M434.26M396.93M417.49M394.36M577.82M583.84M583.46M
Common Equity 4.37M4.35M3.75M3.75M3.72M3.7M3.69M3.4M
Retained Earnings 397.54M410.13M389.65M409.5M459.8M585.87M636.86M669.97M

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