Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Seneca Foods (SENEA) Short-Term Debt repayments (2016 - 2017)

Seneca Foods has reported Short-Term Debt repayments over the past 4 years, most recently at -$166000.0 for Q3 2017.

  • For Q3 2017, Short-Term Debt repayments rose 58.71% year-over-year to -$166000.0; the TTM value through Mar 2018 reached -$166000.0, up 29.66%, while the annual FY2018 figure was -$166000.0, 29.66% up from the prior year.
  • Short-Term Debt repayments for Q3 2017 was -$166000.0 at Seneca Foods, up from -$1.1 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $9.9 million in Q2 2015 and troughed at -$19.4 million in Q4 2015.
  • A 4-year average of -$2.2 million and a median of -$402000.0 in 2016 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 1649.68% in 2015 and later surged 106.47% in 2016.
  • Year by year, Short-Term Debt repayments stood at -$1.1 million in 2014, then tumbled by 1649.68% to -$19.4 million in 2015, then surged by 106.47% to $1.3 million in 2016, then tumbled by 113.23% to -$166000.0 in 2017.
  • Business Quant data shows Short-Term Debt repayments for SENEA at -$166000.0 in Q3 2017, -$1.1 million in Q1 2017, and $1.3 million in Q4 2016.