Name: SENEL Balance Sheet - Seneca Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SENEL - Seneca Foods Corp.

USD | NASDAQ | Consumer Staples

SENEL Balance Sheet - Seneca Foods Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	42.7	4.5	5.2	10.9	59.8	10.7	11.5	15.1	12.0	8.6	10.6	13.8	14.1	9.4	4.8	7.4	5.8
Restricted Cash	7.7	7.4	7.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	42.7	4.5	5.2	10.9	59.8	10.7	11.5	15.1	12.0	8.6	10.6	13.8	14.1	9.4	4.8
Receivables
Accounts Receivable	96.3	79.8	97.1	119.2	92.2	109.8	84.1	66.2	72.1	76.8	70.6	77.0	78.2	77.1	78.5
Current Assets
Inventory	604.0	872.7	670.9	404.0	343.1	411.6	501.7	547.0	628.9	609.5	472.4	451.3	479.7	432.4	455.2	-
Non-Current Assets
Property, Plant & Equipment Gross	825.1	772.6	734.4	688.6	644.9	618.3	637.6	672.2	656.9	587.3	568.9	547.8	535.9	522.2
Current Liabilities
Accounts Payable	43.6	40.3	69.2	87.6	74.1	71.2	61.0	56.8	72.8	67.4	68.9	71.2	72.1	61.1	64.4
Non-Current Liabilities
Long Term Debt	369.9	585.8	432.7	109.6	94.1	217.1	265.9	407.7	329.1	36.0	271.6	216.2	230.0	226.9	90.1
Common Equity
Common Stock	3.1	3.1	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.9	4.1	-
Supplementary Data
Total Debt	465.9	604.8	442.7	113.6	98.6	217.6	266.2	409.4	332.6	315.5	274.2	218.5	270.2	234.2	232.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	33.3	18.1	12.1	42.7	9.5	5.5	4.5	7.2	4.9	5.2	5.6	12.2	11.0	11.3	59.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.1	123.5	99.8	96.3	108.5	96.4	79.8	89.9	128.4	97.1	94.9	86.2	80.4	135.3	66.7	92.2	95.4	128.2	62.9	109.8	79.0	116.0	74.0	84.1	82.9	99.8	73.7	66.2	72.1	76.8	75.0	83.3	54.3	69.8	71.7	81.0	53.4	77.0	73.0	96.1

Current Assets
Inventory	668.7	786.5	614.4	604.0	944.9	841.8	872.7	968.9	1,013.4	670.9	774.1	517.1	482.0	608.2	414.7	343.1	410.9	550.7	423.8	411.6	493.1	575.2	493.5	501.7	575.9	683.9	567.6	547.0	628.9	567.7	631.2	761.7	482.6	472.4	547.1	731.5	467.3	451.3	550.7	758.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.0	9.4	5.5	4.3	3.1	3.8	2.7	3.9	2.6	6.8	5.9	4.3	8.8	5.5	5.5	3.1	2.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	801.3	938.8	732.3	755.7	1,078.0	955.7	967.0	1,078.3	1,157.5	794.0	887.5	629.1	605.2	783.3	559.9	516.3

Non-Current Assets
Property, Plant & Equipment Gross	850.6	843.9	835.5	825.1	812.6	784.6	772.6	768.0	757.1	734.4	739.5	707.6	673.7	668.2	654.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	528.9	519.9	510.0	500.3	486.7	477.0	467.6	460.3	451.2	433.2	441.8	428.6	415.5	408.0	400.6	-	-
Property,Plant & Equipment Net	321.6	324.0	325.5	324.8	325.9	307.7	305.0	307.7	305.9	301.2	297.7	278.9	258.2	260.2	254.0	248.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	9.6	10.1	11.0	10.0	10.7	13.8	19.7	20.5	22.2	23.2	26.0	31.5	38.4	42.8	45.9	42.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	8.5
Other Non-Current Assets	1.8	1.9	2.0	2.0	0.7	21.0	19.4	0.8	1.1	1.4	1.7	2.0	1.9	2.4	9.9	8.8	18.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,222.5	1,363.1	1,159.3	1,181.4	1,483.4	1,369.1	1,384.0	1,489.5	1,571.7	1,212.7	1,298.5	1,027.5	1,002.4	1,188.4	968.3	909.3

Current Liabilities
Accounts Payable	78.3	244.1	85.8	43.6	213.0	62.5	40.3	125.2	321.6	69.2	156.1	142.2	111.3	268.9	125.6	74.1	98.8	230.1	99.6	71.2	84.3	195.7	77.6	61.0	93.6	212.1	87.3	56.8	72.8	67.4	99.3	265.6	86.3	68.1	102.6	243.6	87.6	71.2	118.0	298.5
Short Term Debt	15.0	15.0	15.0	96.0	98.0	99.0	19.0	19.2	19.2	10.0	4.0	4.0	4.0	4.0	4.0	4.5	4.5	63.1
Deferred Revenue Current	12.3	14.5	8.3	11.1	10.1	5.1	8.2	8.7	14.6	10.0	14.4	3.9	12.2	12.0	3.1	4.3	7.5
Operating Lease Liabilities Current	2.9	3.0	3.1	-	3.1	4.0	-	-	-	-	8.9	12.4	14.7	15.8	16.8	17.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	184.5	362.9	178.3	214.6	408.0	249.5	151.0	224.0	432.8	156.2	245.3	216.0	199.9	372.2	201.7

Non-Current Liabilities
Long Term Debt	275.8	280.2	293.9	369.9	504.6	473.1	585.8	611.3	492.7	432.7	399.9	167.1	123.8	142.8	93.1	94.1	94.1	109.1	144.5	217.1	225.3	244.0	246.6	265.9	10.7	353.5	318.3	407.7	329.1	36.0	36.7	37.3	235.3	271.6	294.3	342.2	220.6	216.2	266.4	323.0
Operating Lease Liabilities Non-Current	6.3	6.4	7.0	6.9	6.7	8.9	13.8	13.6	14.0	16.7	17.2	19.5	24.5	27.0	30.0	27.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	38.9	38.1	32.5	32.3	20.7	24.2	24.3	30.8	31.4	31.5	34.4	33.5	32.4	30.5	28.8	28.3	5.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.7	13.6	13.5	15.0	13.7	13.3	13.9	3.2	3.4	3.6	3.9	4.8	5.6	6.2	4.2	4.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	508.6	690.2	515.2	548.4	884.5	780.2	801.1	896.1	988.5	658.0	718.2	459.2	407.8	602.1	380.9	331.5

Common Equity
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Additional Paid In Capital	102.6	102.5	102.4	102.4	100.5	100.5	100.4	99.4	99.4	99.2	98.9	98.8	98.6	98.6	98.5	98.5	98.5
Retained Earnings	835.1	790.4	760.6	745.8	730.5	717.2	704.6	706.8	689.1	641.3	674.3	637.1	630.3	611.7	600.0	585.9	571.0
Accumulated Other Comprehensive Income	(7.8)	(7.8)	(7.8)	(7.8)	(25.4)	(25.4)	(25.4)	(20.5)	(20.5)	(20.5)	(26.5)	(26.5)	(19.1)	(19.1)	(19.1)
Treasury Stock	219.4	215.5	214.4	210.7	210.1	206.7	200.1	195.7	188.2	168.6	170.1	144.8	119.0	108.5	95.8	91.2	90.5	89.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	713.9	672.9	644.2	633.0	598.9	588.9	582.9	593.4	583.2	554.8	580.3	568.3	594.6	586.3	587.4	577.8	503.5
Total Equity	713.9	672.9	644.2	633.0	598.9	588.9	582.9	593.4	583.2	554.8	580.3	568.3	594.6	586.3	587.4	577.8	503.5	432.1

Supplementary Data
Total Debt	290.8	295.2	308.9	465.9	602.6	572.1	604.8	630.6	511.9	442.7	403.9	171.1	127.8	146.8	97.1	98.6	98.6	172.2	145.0	217.6	225.3	244.0	246.7	266.2	325.4	354.4	323.2	407.7	329.1	36.0	348.5	344.4	237.9	274.2	296.8	344.6	223.0	218.5	268.6	325.1
Net debt	257.5	277.1	296.8	423.2	593.1	566.5	600.3	623.4	507.0	437.5	398.4	158.9	116.8	135.5	37.3	38.7	84.4	157.4
Working Capital	616.8	575.9	554.0	541.1	670.0	706.2	816.0	854.2	724.7	637.9	642.2	413.1	405.2	411.1	358.3	358.2	347.7	333.9
Book Value	713.9	672.9	644.2	633.0	598.9	588.9	582.9	593.4	583.2	554.8	580.3	568.3	594.6	586.3	587.4	577.8	503.5	432.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-