Seneca Foods Corporation SENEA

$ 78.69 -0.86%

Quarterly report 2024-Q3
added 11-06-2024

Seneca Foods Corporation Balance Sheet 2011-2024 | SENEA

Annual Balance Sheet Seneca Foods Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	588 M	437 M	103 M	43.2 M	235 M	261 M	409 M	326 M	308 M	273 M	217 M	256 M	225 M	228 M
Long Term Debt	586 M	433 M	110 M	98.6 M	217 M	266 M	414 M	329 M	36 M	272 M	216 M	230 M	227 M	90.1 M
Long Term Debt Current	6.27 M	10 M	4 M	4.5 M	500 K	345 K	3.7 M	3.5 M	280 M	2.53 M	2.28 M	40.2 M	7.34 M	-
Total Non Current Liabilities	-	-	-	-	365 M	319 M	479 M	379 M	90.7 M	330 M	244 M	271 M	265 M	129 M
Total Current Liabilities	151 M	156 M	173 M	158 M	150 M	112 M	194 M	242 M	239 M	124 M	131 M	165 M	118 M	-
Total Liabilities	801 M	658 M	363 M	332 M	515 M	431 M	674 M	512 M	490 M	454 M	375 M	436 M	383 M	391 M
Deferred Revenue	8.18 M	9.96 M	7.66 M	4.29 M	7.76 M	4.1 M	60.7 M	-	-	-	-	-	-	-
Retained Earnings	705 M	641 M	632 M	586 M	460 M	410 M	390 M	410 M	398 M	343 M	333 M	319 M	278 M	267 M
Total Assets	1.38 B	1.21 B	942 M	909 M	909 M	849 M	1.07 B	946 M	895 M	806 M	769 M	803 M	738 M	745 M
Cash and Cash Equivalents	4.48 M	5.24 M	10.9 M	59.8 M	10.7 M	11.5 M	15.1 M	12 M	8.6 M	10.6 M	13.8 M	14.1 M	9.42 M	4.76 M
Book Value	583 M	555 M	579 M	578 M	394 M	417 M	397 M	434 M	405 M	352 M	394 M	367 M	355 M	354 M
Total Shareholders Equity	583 M	555 M	579 M	578 M	394 M	417 M	397 M	422 M	407 M	352 M	394 M	367 M	355 M	-

All numbers in USD currency

Quarterly Balance Sheet Seneca Foods Corporation

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	505 M	473 M	611 M	512 M	415 M	433 M	400 M	316 M	167 M	110 M	-	143 M	93.1 M	94.1 M	94.1 M	94.1 M	109 M	144 M	225 M	225 M	244 M	247 M	10.7 M	10.7 M	354 M	408 M	405 M	388 M	349 M	329 M	344 M	344 M	355 M	36 M	36.6 M	37.3 M	235 M	272 M	294 M	342 M	221 M	216 M	266 M	323 M	193 M	230 M	228 M	277 M	181 M	227 M	286 M	319 M	199 M	90.1 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	884 M	780 M	896 M	988 M	681 M	658 M	718 M	835 M	459 M	363 M	-	602 M	381 M	332 M	355 M	355 M	635 M	468 M	497 M	497 M	633 M	511 M	542 M	542 M	712 M	618 M	639 M	784 M	578 M	553 M	647 M	587 M	738 M	515 M	570 M	728 M	425 M	455 M	489 M	681 M	388 M	375 M	485 M	736 M	408 M	431 M	459 M	698 M	376 M	383 M	470 M	704 M	376 M	391 M
Deferred Revenue	10.1 M	5.06 M	8.71 M	14.6 M	6.46 M	9.96 M	14.4 M	13 M	3.91 M	7.66 M	-	12 M	3.08 M	4.29 M	7.55 M	7.55 M	7.74 M	3.59 M	12.1 M	12.1 M	9.55 M	1.94 M	6.83 M	6.83 M	9.36 M	60.7 M	80.2 M	75.2 M	37.3 M	46.1 M	60.6 M	47.7 M	43.1 M	62.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.01 M	2.41 M	-	2.41 M
Retained Earnings	731 M	717 M	707 M	689 M	664 M	641 M	674 M	653 M	637 M	637 M	-	612 M	600 M	586 M	571 M	571 M	499 M	480 M	439 M	439 M	413 M	409 M	418 M	418 M	404 M	404 M	416 M	408 M	409 M	401 M	401 M	412 M	404 M	398 M	384 M	353 M	346 M	343 M	340 M	333 M	333 M	333 M	334 M	327 M	321 M	319 M	316 M	301 M	286 M	278 M	280 M	262 M	259 M	267 M
Total Assets	1.48 B	1.37 B	1.49 B	1.57 B	1.26 B	1.21 B	1.3 B	1.4 B	1.03 B	947 M	-	1.19 B	968 M	909 M	859 M	859 M	1.07 B	883 M	933 M	933 M	1.05 B	925 M	962 M	962 M	1.12 B	1.03 B	1.08 B	1.21 B	1.01 B	978 M	1.05 B	1 B	1.15 B	920 M	960 M	1.09 B	779 M	806 M	881 M	1.06 B	774 M	769 M	867 M	1.11 B	777 M	798 M	823 M	1.05 B	739 M	738 M	837 M	1.05 B	722 M	745 M
Cash and Cash Equivalents	9.54 M	5.54 M	7.17 M	4.92 M	5.22 M	12.3 M	5.58 M	12.9 M	12.2 M	10.9 M	-	11.3 M	59.8 M	59.8 M	14.1 M	14.1 M	14.8 M	11.6 M	13.9 M	13.9 M	17.6 M	16.9 M	12.8 M	12.8 M	12.8 M	15.1 M	13.1 M	14.9 M	15.8 M	12 M	10.3 M	10.3 M	10.1 M	8.6 M	19 M	9.4 M	7.93 M	10.6 M	23 M	14 M	11.1 M	13.8 M	17.9 M	17.1 M	6.07 M	14.1 M	12.5 M	18.8 M	12.2 M	9.42 M	11.2 M	10.1 M	8.74 M	4.76 M
Book Value	599 M	589 M	593 M	583 M	576 M	555 M	580 M	563 M	568 M	584 M	-	586 M	587 M	578 M	504 M	504 M	432 M	415 M	435 M	435 M	413 M	414 M	420 M	420 M	410 M	411 M	437 M	430 M	433 M	425 M	407 M	418 M	410 M	405 M	390 M	360 M	354 M	352 M	392 M	384 M	386 M	394 M	381 M	375 M	368 M	367 M	364 M	350 M	362 M	355 M	367 M	349 M	346 M	354 M
Total Shareholders Equity	599 M	589 M	593 M	583 M	576 M	555 M	580 M	563 M	568 M	584 M	-	586 M	587 M	578 M	504 M	504 M	432 M	415 M	435 M	435 M	413 M	414 M	420 M	420 M	410 M	411 M	437 M	430 M	433 M	425 M	407 M	418 M	410 M	405 M	390 M	360 M	354 M	352 M	392 M	384 M	386 M	394 M	381 M	375 M	368 M	367 M	364 M	350 M	362 M	355 M	367 M	349 M	346 M	354 M

All numbers in USD currency