Seneca Foods Balance Sheet (2010-2017) | SENEA

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Balance Sheet Jul2010 Oct2010 Jan2011 Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Mar2017 Jul2017 Sep2017 Dec2017
Assets
Current Assets
Cash & Equivalents 6.54M10.47M8.12M4.76M8.74M10.09M11.22M9.42M12.17M18.80M12.51M14.10M6.07M17.14M17.89M13.84M11.10M14.04M23.01M10.61M7.93M9.40M19.03M8.60M12.49M10.12M10.26M11.99M15.78M14.94M13.12M
Cash & Current Investments 6.54M10.47M8.12M4.76M8.74M10.09M11.22M9.42M12.17M18.80M12.51M14.10M6.07M17.14M17.89M13.84M11.10M14.04M23.01M10.61M7.93M9.40M19.03M8.60M12.49M10.12M10.26M11.99M15.78M14.94M13.12M
Receivables - Net 46.93M75.69M55.65M78.54M60.74M84.07M74.68M77.11M55.91M83.51M70.01M78.24M53.27M96.09M73.03M76.96M53.43M80.98M71.65M70.59M54.31M83.30M74.98M76.79M66.35M102.73M67.36M72.08M78.62M97.48M58.74M
Receivables 46.93M75.69M55.65M78.54M60.74M84.07M74.68M77.11M55.91M83.51M70.01M78.24M53.27M96.09M73.03M76.96M53.43M80.98M71.65M70.59M54.31M83.30M74.98M76.79M66.35M102.73M67.36M72.08M78.62M97.48M58.74M
Raw Materials 123.70M71.62M85.18M109.72M158.70M91.01M86.39M0.80M144.96M70.59M74.17M1.20M160.12M95.15M92.04M1.10M175.04M121.33M115.25M0.80M195.98M123.13M125.80M183.67M222.72M114.30M119.89M130.28M196.74M96.62M81.91M
Work In Process 10.11M15.70M19.40M13.74M10.75M10.27M15.54M16.08M7.56M5.98M9.94M10.03M5.51M8.45M14.05M12.35M8.36M18.36M26.30M10.17M7.73M7.11M23.35M17.12M14.62M18.10M24.64M32.53M24.79M32.28M39.54M
Finished Goods 264.61M670.46M440.49M331.77M262.41M631.86M435.93M307.91M305.86M650.32M443.49M351.23M319.06M655.06M444.63M304.95M283.89M591.84M405.60M301.70M278.84M631.47M482.02M366.91M349.50M669.29M554.91M466.13M416.19M527.36M462.78M
Inventory 467.57M757.78M545.07M545.12M431.86M733.14M537.86M569.66M458.37M726.90M527.61M612.74M484.69M758.65M550.72M604.63M467.29M731.53M547.15M636.48M482.56M761.70M631.18M609.48M611.06M801.68M699.45M628.93M637.72M656.26M584.23M
Current Deferred Tax Assets 10.03M7.57M7.38M7.62M7.49M7.61M8.00M8.64M8.61M9.28M8.11M9.40M9.53M10.95M7.51M8.41M8.41M8.31M9.55M7.00M6.95M6.67M
Prepaid Assets 2.56M6.43M7.27M10.11M17.22M14.56M8.21M5.34M5.24M17.00M15.29M25.30M32.44M36.40M27.04M33.59M28.17M21.61M21.82M27.44M12.57M13.25M12.39M15.77M22.95M15.16M11.15M3.67M2.88M2.65M2.81M
Current Assets 533.63M859.85M623.49M556.27M533.76M865.00M649.96M543.25M540.29M855.48M633.52M606.77M586.01M919.23M676.90M584.06M568.40M857.91M673.18M588.05M564.32M874.32M737.58M715.66M717.88M934.72M793.23M719.15M736.07M936.50M798.36M
Non-Current Assets
Buildings 158.20M164.44M178.85M180.20M200.74M204.94M216.86M
Land & Improvements 17.64M18.63M19.64M19.64M20.97M22.43M25.22M
Property, Plant & Equipment (Net) 179.35M190.92M190.14M188.01M188.15M186.32M185.24M192.82M196.77M190.23M186.35M188.41M186.88M184.88M182.21M183.92M188.12M189.40M186.36M185.56M181.88M178.37M189.76M188.84M193.04M207.47M217.98M237.48M269.82M253.68M253.75M
Long-Term Deferred Tax 0.40M0.03M0.28M1.88M2.10M2.77M5.21M6.53M4.26M14.83M15.06M17.34M14.95M12.90M12.93M22.16M22.49M1.37M5.22M1.65M
Other Non-Current Assets 0.86M0.69M0.56M0.43M0.30M1.75M1.65M1.56M1.46M1.37M1.27M1.18M1.09M1.01M0.93M0.88M17.54M17.38M17.29M18.02M18.02M17.58M17.93M19.71M20.36M20.85M20.04M20.27M5.27M20.01M20.18M
Non-Current Assets 180.21M191.61M190.70M188.44M188.45M188.07M186.89M194.79M198.26M191.88M189.51M191.68M190.74M191.10M189.66M184.79M205.65M206.78M207.91M218.40M214.97M213.29M222.64M229.33M233.27M250.49M260.51M259.12M275.09M277.36M277.49M
Assets 713.84M1,051.46M814.19M744.71M722.21M1,053.08M836.85M738.04M738.56M1,047.36M823.03M798.46M776.75M1,110.32M866.56M768.85M774.05M1,064.69M881.09M806.45M779.28M1,087.61M960.22M944.99M951.15M1,185.20M1,053.75M978.27M1,011.16M1,213.86M1,075.86M
Liabilities
Current Liabilities
Accounts Payables 87.08M268.31M82.57M64.37M81.61M278.69M89.59M61.07M103.56M281.21M98.34M72.13M90.07M298.52M118.02M71.22M87.64M243.62M102.64M68.86M86.27M265.58M99.26M67.41M102.50M237.01M98.17M72.82M109.82M224.13M87.78M
Notes Payables 2.72M4.19M2.61M3.56M4.39M4.39M12.26M4.88M4.88M5.99M9.90M0.03M0.40M0.40M1.25M0.17M
Payables 87.08M271.03M86.76M64.37M81.61M281.30M93.14M61.07M103.56M281.21M98.34M72.13M90.07M302.91M122.41M83.47M92.52M248.50M108.63M78.76M86.30M265.58M99.66M67.81M102.50M237.01M99.42M72.99M109.82M224.13M87.78M
Accumulated Expenses 10.05M10.14M9.95M10.21M10.41M11.46M10.31M10.51M10.60M11.34M10.49M10.88M10.97M13.48M10.92M11.00M11.14M11.21M10.99M11.35M11.41M13.44M11.76M11.79M12.02M11.94M11.70M11.87M12.68M11.83M11.01M
Other Accumulated Expenses 33.62M34.37M35.68M37.24M24.61M29.70M33.28M31.46M23.60M28.63M30.52M25.06M25.30M37.86M32.88M26.11M24.53M35.09M31.57M23.73M20.35M25.73M37.06M27.63M25.73M38.64M41.31M31.88M30.09M29.95M24.92M
Short term Debt 6.48M201.60M186.81M142.56M11.99M12.12M12.26M7.34M7.48M42.94M41.50M40.17M38.81M2.10M2.14M2.28M2.36M2.45M2.48M2.53M2.57M307.08M311.86M279.81M31.15M9.99M11.11M8.33M8.71M7.20M7.39M
Current Taxes 1.70M3.29M0.49M2.45M3.53M4.95M3.64M4.10M1.99M0.47M0.91M0.27M4.88M1.79M1.72M3.89M14.19M2.97M0.17M4.17M8.83M
Current Deferred Revenue 52.58M2.48M2.41M2.41M2.01M62.58M43.07M47.72M60.55M46.10M37.34M9.47M9.70M
Total Current Liabilities 145.74M577.48M328.70M261.56M134.84M342.43M153.95M118.17M155.38M379.64M190.19M159.87M172.86M367.88M174.24M131.29M137.93M308.16M163.43M124.50M129.22M627.22M480.71M461.46M222.05M359.58M238.77M177.76M168.76M327.21M166.61M
Non-Current Liabilities
Capital Leases 4.99M7.91M18.43M25.99M39.03M34.84M36.37M35.80M
Non-Current Debt 187.20M93.54M91.83M90.06M198.53M318.82M285.91M226.87M180.80M276.53M228.41M230.02M192.52M322.96M266.42M216.24M220.60M342.15M294.30M271.63M235.33M37.32M36.65M35.97M276.64M354.90M343.63M329.14M349.43M387.69M404.88M
Pension 41.12M35.23M8.19M8.71M9.22M7.11M
Non-Current Deferred Tax Liability 2.45M0.52M1.68M3.18M5.62M4.68M8.74M0.34M0.69M1.13M4.18M2.43M1.48M2.90M
Other Non-Current Liabilities 38.30M37.03M37.59M36.08M37.40M38.54M21.36M38.32M39.94M41.56M40.59M41.40M43.11M44.89M44.56M11.53M11.37M11.20M11.88M3.62M3.42M3.22M11.97M11.94M11.90M11.56M3.51M3.77M13.76M13.44M13.45M
Total Non-Current Liabilities 335.39M671.53M422.21M354.79M338.99M665.93M448.60M345.04M336.19M656.17M418.60M389.89M365.38M690.84M440.65M363.69M376.24M669.65M477.52M451.10M421.85M724.78M557.98M540.21M545.91M774.03M643.63M549.29M564.16M770.92M625.86M
Total Liabilities 373.68M708.56M459.79M390.88M376.39M704.48M469.96M383.36M376.13M697.74M459.19M431.29M408.49M735.73M485.21M375.22M387.62M680.85M489.40M454.72M425.27M728.00M569.95M552.16M557.81M785.59M647.14M553.06M577.92M784.36M639.30M
Shareholder's Equity
Total Debt 193.68M295.14M278.64M232.62M210.52M330.94M298.17M234.21M188.28M319.47M269.92M270.19M231.33M325.06M268.55M218.52M222.97M344.60M296.79M274.16M237.90M344.40M348.51M315.78M307.80M364.89M354.74M337.47M358.14M394.89M412.27M
Common Equity 340.16M342.90M354.39M266.85M345.82M348.60M366.89M278.08M362.43M349.62M363.83M319.47M368.26M374.60M381.34M333.23M386.44M383.84M391.69M328.82M354.01M359.61M390.27M392.83M393.34M399.62M406.61M409.87M433.24M429.51M436.55M
Shareholder's Equity 340.16M342.90M354.39M266.85M345.82M348.60M366.89M278.08M362.43M349.62M363.83M319.47M368.26M374.60M381.34M333.23M386.44M383.84M391.69M328.82M354.01M359.61M390.27M392.83M393.34M399.62M406.61M409.87M433.24M429.51M436.55M
Liabilities and Shareholders Equity 713.84M1,051.46M814.19M744.71M722.21M1,053.08M836.85M738.04M738.56M1,047.36M823.03M798.46M776.75M1,110.32M866.56M768.85M774.05M1,064.69M881.09M806.45M779.28M1,087.61M960.22M944.99M951.15M1,185.20M1,053.75M978.27M1,011.16M1,213.86M1,075.86M
Treasury Shares 0.02M0.07M0.09M0.20M0.01M0.02M0.15M0.22M0.29M0.29M2.15M0.02M0.06M2.28M0.01M0.03M2.30M2.39M2.41M
Retained Earnings 254.46M257.27M268.73M266.85M258.86M261.75M280.26M278.08M286.26M300.78M315.56M319.47M320.81M327.41M334.25M333.23M333.11M332.53M340.35M343.10M346.06M352.58M383.69M397.54M397.46M392.99M400.77M401.07M409.02M407.92M415.64M
Preferred Shares 6.33M6.33M6.33M6.33M6.33M6.27M6.27M6.27M6.27M6.24M5.47M5.42M5.42M5.41M5.41M5.33M2.12M2.12M2.12M2.12M1.34M1.34M1.34M1.34M1.34M1.34M1.32M1.32M0.72M0.72M0.71M