Seneca Foods Balance Sheet (2010-2025) | SENEA

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Balance Sheet	Mar2021	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Dec2022	Mar2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	59.84M	59.83M	11.26M	11.01M	10.90M	12.24M	12.89M	5.58M	5.24M	5.22M	4.92M	7.17M	4.48M	5.54M	9.54M	5.31M	42.69M	12.07M	18.13M	33.31M
Short-term Investments (Quarter)								6.94M	7.02M	7.08M	7.16M	7.25M	7.37M	7.43M	7.52M	7.61M	7.71M
Cash & Current Investments (Quarter)	59.84M	59.83M	11.26M	11.01M	10.90M	12.24M	12.89M	12.52M	12.26M	12.29M	12.08M	14.42M	11.85M	12.97M	17.07M	12.91M	50.39M	12.07M	18.13M	33.31M
Receivables - Net (Quarter)	92.22M	66.74M	135.34M	80.36M	119.17M	86.17M	162.52M	94.95M	97.10M	84.96M	128.38M	89.93M	79.77M	96.45M	108.53M	70.83M	96.33M	99.82M	123.51M	93.12M
Receivables - Other (Quarter)	0.90M	0.74M	0.70M	0.88M	0.90M	1.10M	0.50M	0.70M	0.60M	0.60M	0.50M	0.50M	0.40M	1.20M	0.70M	0.90M	1.10M	1.00M	3.40M	2.20M
Receivables (Quarter)	93.12M	67.48M	136.04M	81.24M	120.07M	87.27M	163.02M	95.65M	97.70M	85.56M	128.88M	90.43M	80.17M	97.65M	109.23M	71.73M	97.43M	100.82M	126.91M	95.32M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	343.14M	546.20M	608.18M	641.30M	404.00M	517.07M	1,034.23M	1,024.28M	670.90M	1,035.86M	1,013.45M	968.89M	872.69M	841.85M	1,281.73M	735.68M	603.96M	961.89M	786.52M	668.69M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.15M	5.49M	5.50M	8.81M	5.19M	4.28M	3.54M	5.90M	2.45M	2.37M	2.64M	3.91M	2.70M	3.81M	3.11M	3.32M	4.31M	5.49M	9.43M	5.00M
Current Assets (Quarter)	516.30M	559.91M	783.27M	605.18M	550.69M	629.10M	999.88M	887.48M	794.04M	837.94M	1,157.51M	1,078.30M	967.01M	955.68M	1,077.97M	823.10M	755.65M	732.32M	938.81M	801.29M
Non-Current Assets
Buildings (Quarter)	188.33M
Land & Improvements (Quarter)	26.03M
Property, Plant & Equipment (Net) (Quarter)	248.58M	254.01M	260.17M	258.20M	268.04M	278.95M	283.73M	297.68M	301.21M	305.22M	305.86M	307.71M	305.02M	307.65M	325.86M	324.31M	324.77M	325.49M	324.02M	321.63M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.66M	8.54M	7.43M	62.69M	1.80M	4.64M	4.60M	1.67M	59.30M	3.16M	58.51M	59.00M	19.43M	52.25M	0.66M	52.40M	2.05M	76.32M	1.85M	1.77M
Non-Current Assets (Quarter)	393.05M	408.37M	405.16M	397.18M	-721.51M	398.41M	398.09M	411.03M	418.68M	418.68M	414.21M	411.24M	416.98M	413.44M	405.46M	402.81M	425.77M	427.03M	424.29M	421.21M
Assets (Quarter)	909.35M	968.28M	1,188.43M	1,002.36M	-170.83M	1,027.51M	1,397.97M	1,298.51M	1,212.72M	1,256.62M	1,571.72M	1,489.54M	1,384.00M	1,369.12M	1,483.43M	1,225.91M	1,181.43M	1,159.34M	1,363.10M	1,222.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	74.09M	125.57M	268.91M	111.32M	87.60M	142.24M	345.15M	156.06M	69.23M	117.70M	321.58M	125.18M	40.33M	62.46M	213.01M	70.79M	43.58M	85.75M	244.05M	78.34M
Notes Payables (Quarter)													8.93M	13.92M
Payables (Quarter)	74.09M	125.57M	268.91M	111.32M	87.60M	142.24M	345.15M	156.06M	69.23M	117.70M	321.58M	125.18M	49.25M	76.38M	213.01M	70.79M	43.58M	85.75M	244.05M	78.34M
Accumulated Expenses (Quarter)	15.37M	11.88M	12.15M	11.95M	11.61M	9.53M	11.89M	12.47M	11.14M	11.31M	11.29M	13.08M	15.85M	8.43M	11.84M	11.57M	12.94M	11.59M	25.76M	13.38M
Other Accumulated Expenses (Quarter)	24.40M	24.22M	31.89M	27.47M	23.27M	23.47M	31.05M	26.92M	23.29M	21.45M	31.28M	29.53M	33.38M	32.54M	39.55M	36.73M	28.59M	28.80M	37.67M	34.90M
Short term Debt (Quarter)	28.32M	28.56M	28.11M	27.11M	26.02M	25.02M	22.06M	21.34M	25.79M	32.62M	31.58M	30.58M	30.09M	107.44M	107.89M	106.57M	105.69M	24.42M	24.05M	23.70M
Current Leases (Quarter)	17.05M	7.72M	8.27M	14.74M
Current Taxes (Quarter)							0.21M	2.43M				5.97M	2.65M	7.84M	5.90M	4.10M	1.69M	6.25M	3.48M	7.62M
Current Deferred Revenue (Quarter)	4.29M	3.08M	12.01M	12.20M	7.66M	3.91M	13.01M	14.41M	9.96M	6.46M	14.64M	8.71M	8.19M	5.06M	10.06M	6.98M	11.14M	8.31M	14.48M	12.28M
Total Current Liabilities (Quarter)	158.13M	201.66M	372.16M	199.94M	173.16M	215.95M	445.21M	245.32M	156.19M	200.20M	432.82M	224.05M	151.03M	249.51M	407.99M	243.87M	214.56M	178.35M	362.87M	184.48M
Non-Current Liabilities
Capital Leases (Quarter)	19.23M	23.05M	23.51M	21.59M	19.94M	18.42M	18.50M	17.38M	17.29M	15.48M	14.20M	13.10M	12.26M	11.23M	9.97M	9.21M	8.38M	7.56M	6.82M	6.12M
Non-Current Debt (Quarter)	94.08M	93.09M	142.78M	123.81M	109.62M	167.09M	316.35M	399.95M	432.69M	414.89M		611.35M	585.79M		406.61M	17.87M	253.82M	16.74M	16.05M	242.75M
Pension (Quarter)					1.90M				1.00M				1.00M				1.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	28.31M	28.80M	30.51M	32.36M	33.02M	33.52M	33.96M	34.43M	31.48M	31.51M	31.44M	30.82M	24.30M	24.16M	20.71M	23.15M	32.28M	32.52M	38.11M	38.92M
Operating Leases (Quarter)	44.82M	30.04M	26.95M	24.53M	22.53M	19.45M	16.51M	17.22M	16.68M	15.20M	13.99M	13.62M	13.76M	8.93M	6.66M	6.54M	6.92M	10.08M	6.37M	9.13M
Other Non-Current Liabilities (Quarter)	4.01M	4.23M	6.18M	5.58M	4.97M	4.76M	4.04M	3.93M	3.64M	3.50M	3.36M	3.16M	13.95M	13.29M	13.71M	13.75M	15.02M	13.52M	13.56M	14.75M
Total Non-Current Liabilities (Quarter)	327.52M	376.63M	595.91M	402.23M	358.27M	454.44M	830.53M	714.30M	654.33M	677.29M	985.14M	892.94M	787.16M	766.89M	870.77M	599.34M	533.38M	501.65M	676.66M	493.89M
Total Liabilities (Quarter)	331.53M	380.86M	602.09M	407.81M	363.24M	459.20M	834.57M	718.24M	657.97M	680.79M	988.50M	896.10M	801.10M	780.18M	884.49M	613.09M	548.41M	515.17M	690.22M	508.64M
Shareholder's Equity
Total Debt (Quarter)	122.41M	121.65M	170.89M	150.92M	135.64M	192.10M	338.41M	421.29M	458.49M	447.51M	31.58M	641.93M	615.88M	107.44M	514.50M	124.44M	359.51M	41.16M	40.10M	266.45M
Common Equity (Quarter)	0.66M	-95.75M	98.56M	594.55M	579.03M	-144.80M	-165.87M	580.27M	554.75M	575.82M	583.23M	593.44M	582.89M	588.95M	598.94M	612.82M	633.02M	644.17M	672.88M	713.86M
Shareholder's Equity (Quarter)	-19.07M	600.00M	3.04M	594.55M	579.03M	-26.47M	0.61M	580.27M	554.75M	575.82M	583.23M	593.44M	582.89M	588.95M	598.94M	612.82M	633.02M	644.17M	672.88M	713.86M
Liabilities and Shareholders Equity (Quarter)	909.35M	968.28M	1,188.43M	1,002.36M	-170.83M	1,027.51M	1,397.97M	1,298.51M	1,212.72M	1,256.62M	1,571.72M	1,489.54M	1,384.00M	1,369.12M	1,483.43M	1,225.91M	1,181.43M	1,159.34M	1,363.10M	1,222.51M
Treasury Shares (Quarter)	3.10M	0.09M	0.34M	0.56M	3.84M	0.29M	0.69M		4.57M		0.39M	0.52M	5.15M		0.17M	0.18M	5.31M	5.35M	5.36M	0.09M
Retained Earnings (Quarter)	-19.07M	600.00M	611.65M	-19.07M	-26.47M	637.14M	653.27M	674.32M	641.26M	664.36M	-20.49M	706.80M	704.55M	-25.38M	730.51M	-25.38M	-7.84M	-7.84M	790.37M	835.12M
Preferred Shares (Quarter)	0.66M	0.66M	0.66M	0.64M	0.64M	0.64M	0.61M	0.61M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.33M	0.33M

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Seneca Foods Balance Sheet (2010-2025) | SENEA

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