Seneca Foods Balance Sheet (2010-2026) | SENEA

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Balance Sheet	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Dec2022	Mar2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	49.92M
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)	59.83M	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	49.92M
Receivables - Net (Quarter)	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	109.30M
Receivables - Other (Quarter)	0.70M	0.70M	0.90M	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	1.20M
Receivables (Quarter)	67.44M	136.04M	81.26M	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	110.50M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	414.69M	608.18M	641.30M	574.82M	517.07M	1,034.23M	774.12M	973.34M	735.12M	1,323.50M	968.89M	1,197.47M	841.85M	944.89M	735.68M	603.96M	961.89M	1,126.31M	668.69M	613.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	3.30M
Current Assets (Quarter)	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	779.13M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	331.28M
Intangibles (Quarter)																				1.90M
Goodwill & Intangibles (Quarter)																				1.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.54M	7.43M	8.93M	1.80M	51.94M	51.05M	51.79M	1.36M	58.90M	1.11M	0.84M	52.44M	52.25M	52.07M	52.40M	75.73M	1.95M	1.85M	1.77M	3.57M
Non-Current Assets (Quarter)	408.37M	405.16M	397.18M	475.15M	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	468.63M
Assets (Quarter)	968.28M	1,188.43M	1,002.36M	1,025.84M	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	1,247.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	63.76M
Notes Payables (Quarter)												8.93M	13.92M
Payables (Quarter)	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	63.76M
Accumulated Expenses (Quarter)	8.35M	19.09M	11.95M	11.61M	11.79M	22.05M	12.47M	11.14M	10.67M	11.29M	13.08M	15.85M	8.43M	19.73M	11.57M	10.93M	13.22M	25.76M	14.26M	20.76M
Other Accumulated Expenses (Quarter)	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	26.41M
Short term Debt (Quarter)	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	25.26M
Current Leases (Quarter)	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	0.30M
Current Deferred Revenue (Quarter)	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	3.96M
Total Current Liabilities (Quarter)	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	153.93M
Non-Current Liabilities
Capital Leases (Quarter)	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	3.71M
Non-Current Debt (Quarter)	93.09M	142.78M	123.81M	109.62M	167.09M	316.35M	399.95M	432.69M	414.89M	492.69M	611.35M	585.79M		18.83M	17.87M	253.82M	16.74M	246.44M	242.75M	14.64M
Pension (Quarter)				1.90M				1.00M				1.00M				1.00M				0.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	28.80M	30.51M	32.36M	33.02M	33.52M	33.96M	34.43M	31.50M	31.51M	31.44M	30.82M	24.30M	24.16M	20.71M	23.15M	32.28M	32.52M	38.11M	38.92M	49.66M
Operating Leases (Quarter)	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	7.00M	6.37M	6.27M	14.34M
Other Non-Current Liabilities (Quarter)	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	16.19M
Total Non-Current Liabilities (Quarter)	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	475.34M
Total Liabilities (Quarter)	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	491.53M
Shareholder's Equity
Total Debt (Quarter)	121.65M	170.89M	150.92M	135.64M	192.10M	338.41M	421.29M	458.49M	447.51M	524.27M	641.93M	615.88M	107.44M	126.72M	124.44M	359.51M	41.16M	270.49M	266.45M	39.90M
Common Equity (Quarter)	-19.07M	0.66M	594.55M	579.03M	3.04M	3.04M	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	756.23M
Shareholder's Equity (Quarter)	3.04M	611.65M	594.55M	579.03M	3.04M	-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	756.23M
Liabilities and Shareholders Equity (Quarter)	968.28M	1,188.43M	1,002.36M	1,025.84M	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	1,247.76M
Treasury Shares (Quarter)	0.09M	0.34M	0.56M	3.84M	0.29M	0.69M		4.57M	0.04M			5.15M		0.17M		5.31M	5.35M	5.36M		5.43M
Retained Earnings (Quarter)	600.00M	611.65M	-19.07M	-26.47M	-26.47M	-26.47M	-26.47M	-20.49M	664.36M	689.14M	-20.49M	704.55M	-25.38M	-25.38M	-25.38M	-7.84M	-7.84M	-7.84M	-7.84M	13.37M
Preferred Shares (Quarter)	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	0.33M

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Seneca Foods Balance Sheet (2010-2026) | SENEA

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Seneca Foods Balance Sheet (2010-2026) | SENEA

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