Seneca Foods SENEB Balance Sheet (2010-2026)

NASDAQ SENEB
$191.77 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jul2021 Oct2021 Jan2022 Mar2022 Jul2022 Oct2022 Dec2022 Mar2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.26M11.01M10.90M12.24M12.89M5.58M5.24M5.22M4.92M7.17M4.48M5.54M9.54M5.31M42.69M12.07M18.13M33.31M49.92M86.92M
Short-term Investments (Quarter)
6.94M7.02M7.08M7.16M7.25M7.37M7.43M7.52M7.61M7.71M
Cash & Current Investments (Quarter)
11.26M11.01M10.90M12.24M12.89M12.52M12.26M12.29M12.08M14.42M11.85M12.97M17.07M12.91M50.39M12.07M18.13M33.31M49.92M86.92M
Receivables - Net (Quarter)
135.34M80.36M119.17M86.17M162.52M94.95M97.10M84.96M128.38M89.93M79.77M96.45M108.53M70.83M96.33M99.82M123.51M93.12M109.30M90.83M
Receivables - Other (Quarter)
0.70M0.90M0.90M1.10M0.50M0.70M0.60M0.60M0.50M0.50M0.40M1.20M0.70M0.90M1.10M1.00M3.40M2.20M1.20M2.00M
Receivables (Quarter)
136.04M81.26M120.07M87.27M163.02M95.65M97.70M85.56M128.88M90.43M80.17M97.65M109.23M71.73M97.43M100.82M126.91M95.32M110.50M92.83M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
608.18M641.30M574.82M707.12M814.97M1,024.28M670.90M735.12M1,013.45M968.89M1,197.47M841.85M1,281.73M1,083.44M603.96M614.43M786.52M1,005.83M613.91M935.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.50M8.81M5.19M4.28M3.54M5.90M2.45M2.37M2.64M3.91M2.70M3.81M3.11M3.32M4.31M5.49M9.43M5.00M3.30M4.64M
Current Assets (Quarter)
783.27M605.18M550.69M629.10M999.88M887.48M794.04M837.94M1,157.51M1,078.30M967.01M955.68M1,077.97M823.10M755.65M732.32M938.81M801.29M779.13M784.23M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
260.17M258.20M268.04M278.95M283.73M297.68M301.21M305.22M305.86M307.71M305.02M307.65M325.86M324.31M324.77M325.49M324.02M321.63M331.28M340.77M
Long-Term Investments (Quarter)
62.48M62.69M52.87M51.94M51.05M51.79M59.30M58.90M58.51M59.00M52.44M52.25M52.07M52.40M75.73M76.32M76.90M78.84M108.14M110.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.38M8.93M1.80M4.64M4.60M1.67M4.36M3.16M1.11M0.84M19.43M21.03M0.66M2.08M2.05M1.95M1.85M1.77M3.57M3.66M
Non-Current Assets (Quarter)
405.16M397.18M-550.69M398.41M398.09M-887.48M-794.04M418.68M-1154.52M-1073.11M416.98M-955.12M405.46M-820.14M-752.69M-732.32M-938.81M421.21M468.63M478.54M
Assets (Quarter)
1,188.43M1,002.36M1,027.51M1,397.97M1,256.62M2.99M5.18M1,384.00M0.56M1,483.43M2.96M2.96M1,222.51M1,247.76M1,262.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
268.91M111.32M87.60M142.24M345.15M156.06M69.23M117.70M321.58M125.18M40.33M62.46M213.01M70.79M43.58M85.75M244.05M78.34M63.76M122.05M
Notes Payables (Quarter)
8.93M13.92M
Payables (Quarter)
268.91M111.32M87.60M142.24M345.15M156.06M69.23M117.70M321.58M125.18M49.25M76.38M213.01M70.79M43.58M85.75M244.05M78.34M63.76M122.05M
Accumulated Expenses (Quarter)
19.09M9.88M17.00M11.79M22.05M12.47M16.77M10.67M11.29M11.00M11.63M8.43M19.73M7.12M10.93M13.22M25.76M14.26M13.47M13.47M
Other Accumulated Expenses (Quarter)
31.89M27.47M23.27M23.47M31.05M26.92M23.29M21.45M31.28M29.53M33.38M32.54M39.55M36.73M28.59M28.80M37.67M34.90M26.41M29.04M
Short term Debt (Quarter)
28.11M27.11M26.02M25.02M22.06M21.34M25.79M32.62M31.58M30.58M30.09M107.44M107.89M106.57M105.69M24.42M24.05M23.70M25.26M25.10M
Current Leases (Quarter)
8.27M14.74M
Current Taxes (Quarter)
0.21M2.43M5.97M2.65M7.84M5.90M4.10M1.69M6.25M3.48M7.62M0.30M4.35M
Current Deferred Revenue (Quarter)
12.01M12.20M7.66M3.91M13.01M14.41M9.96M6.46M14.64M8.71M8.19M5.06M10.06M6.98M11.14M8.31M14.48M12.28M3.96M2.04M
Total Current Liabilities (Quarter)
372.16M199.94M173.16M215.95M445.21M245.32M156.19M200.20M432.82M224.05M151.03M249.51M407.99M243.87M214.56M178.35M362.87M184.48M153.93M208.18M
Non-Current Liabilities
Capital Leases (Quarter)
23.51M21.59M19.94M18.42M18.50M17.38M17.29M15.48M14.20M13.10M12.26M11.23M9.97M9.21M8.38M7.56M6.82M6.12M3.71M3.14M
Non-Current Debt (Quarter)
146.78M127.81M109.62M167.09M316.35M399.95M432.69M414.89M492.69M585.79M473.06M406.61M298.70M17.42M16.74M16.05M15.35M239.06M185.36M
Pension (Quarter)
1.90M1.00M1.00M1.00M0.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
30.51M32.36M33.02M33.52M33.96M34.43M31.50M31.51M31.44M30.82M24.30M24.16M20.71M23.15M32.30M32.52M38.11M38.92M49.66M49.72M
Operating Leases (Quarter)
26.95M24.53M22.53M19.45M16.51M17.22M16.68M15.20M13.99M13.62M13.76M8.93M6.66M6.54M6.92M10.08M9.33M9.13M19.29M17.62M
Other Non-Current Liabilities (Quarter)
6.18M5.58M4.97M4.76M4.04M3.93M3.64M3.50M3.36M3.16M13.95M13.29M13.71M13.75M15.02M13.52M13.56M14.75M16.19M15.28M
Total Non-Current Liabilities (Quarter)
595.91M402.23M358.27M454.44M830.53M714.30M654.33M677.29M985.14M892.94M787.16M766.89M870.77M599.34M533.38M501.65M676.66M493.89M475.34M473.04M
Total Liabilities (Quarter)
602.09M407.81M363.24M459.20M834.57M718.24M657.97M680.79M988.50M896.10M801.10M780.18M884.49M613.09M548.41M515.17M690.22M508.64M491.53M488.31M
Shareholder's Equity
Total Debt (Quarter)
174.89M154.92M135.64M192.10M338.41M421.29M458.49M447.51M524.27M30.58M615.88M580.50M514.50M405.27M123.11M41.16M40.10M39.05M264.31M210.46M
Common Equity (Quarter)
98.56M594.55M579.03M637.14M98.82M580.27M554.75M575.82M583.23M593.44M582.89M588.95M598.94M612.82M633.02M644.17M672.88M713.86M756.23M774.46M
Liabilities and Shareholders Equity (Quarter)
1,188.43M1,002.36M1,027.51M1,397.97M1,256.62M2.99M5.18M1,384.00M0.56M1,483.43M2.96M2.96M1,222.51M1,247.76M1,262.77M
Treasury Shares (Quarter)
3.40M3.70M4.10M4.53M4.61M5.32M5.33M
Retained Earnings (Quarter)
611.65M630.30M98.64M-26.47M-26.47M674.32M-20.49M664.36M-20.49M-20.49M-25.38M100.47M730.51M-25.38M102.38M-7.84M790.37M-7.84M105.14M879.90M
Preferred Shares (Quarter)
0.66M0.64M0.64M0.64M0.61M0.61M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.33M0.33M0.33M0.33M