US Stock MarketDetailed Quotes

SENEA Seneca Foods-A

Watchlist

59.220
+0.950+1.63%

Trading Jun 20 14:12 ET

412.43MMarket Cap6.92P/E (TTM)

Seneca Foods-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

(Q1)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.38%4.48M

-42.73%7.17M

-6.25%12.08M

0.45%12.29M

-51.98%5.24M

--12.52M

14.45%12.89M

--12.24M

-Cash and cash equivalents

-14.38%4.48M

-42.73%7.17M

-6.25%12.08M

0.45%12.29M

-51.98%5.24M

--12.52M

14.45%12.89M

--12.24M

Receivables

-23.36%79.77M

-4.07%91.08M

-20.41%129.34M

-4.82%85M

-16.48%104.08M

--94.95M

7.24%162.52M

--89.3M

-Accounts receivable

-17.85%79.77M

-5.29%89.93M

-21.01%128.38M

-1.40%84.96M

-18.52%97.1M

--94.95M

20.08%162.52M

--86.17M

-Taxes receivable

--0

--1.15M

--960K

-99.01%31K

28.09%6.98M

--0

--3.12M

Inventory

30.08%872.69M

24.14%968.89M

23.40%1.01B

40.45%735.12M

66.07%670.9M

--780.46M

35.04%821.3M

--523.4M

Restricted cash

4.99%7.37M

--7.25M

----

--7.02M

----

Other current assets

7.71%2.64M

-8.80%3.91M

-31.03%2.44M

-44.60%2.37M

-52.82%2.45M

--4.28M

-26.97%3.54M

--4.28M

Total current assets

21.78%967.02M

20.64%1.08B

15.19%1.16B

32.20%837.94M

44.19%794.04M

--893.82M

28.29%1B

--633.85M

Non current assets

Net PPE

-3.61%345.11M

-1.73%351.4M

2.76%354.59M

4.06%358.49M

6.26%358.02M

--357.57M

1.40%345.05M

--344.49M

-Gross PPE

2.71%812.71M

1.54%811.69M

3.07%805.78M

3.52%800.32M

4.46%791.24M

--799.41M

129.74%781.8M

--773.1M

-Accumulated depreciation

-7.94%-467.61M

-4.18%-460.29M

-3.31%-451.2M

-3.09%-441.84M

-3.01%-433.22M

---441.84M

---436.75M

---428.61M

Defined pension benefit

-11.57%52.44M

13.94%59M

14.61%58.51M

13.42%58.9M

12.18%59.3M

--51.79M

-18.30%51.05M

--51.94M

Other non current assets

1,328.90%19.43M

-49.64%841K

-44.05%1.12M

-35.05%1.29M

-24.61%1.36M

--1.67M

-16.40%1.99M

--1.98M

Total non current assets

-0.41%416.98M

0.05%411.24M

4.05%414.21M

5.09%418.68M

6.92%418.68M

--411.03M

-1.74%398.09M

--398.41M

Total assets

14.12%1.38B

14.15%1.49B

12.03%1.57B

21.73%1.26B

28.70%1.21B

--1.3B

18.05%1.4B

--1.03B

Liabilities

Current liabilities

Payables

-37.93%42.97M

-18.07%131.15M

-6.89%321.58M

-17.25%117.7M

-20.97%69.23M

--160.07M

28.43%345.36M

--142.24M

-accounts payable

-41.75%40.33M

-19.79%125.18M

-6.83%321.58M

-17.25%117.7M

-20.97%69.23M

--156.07M

28.35%345.15M

--142.24M

-Total tax payable

--2.65M

48.91%5.97M

----

--0

--4.01M

--213K

----

Current accrued expenses

22.87%49.23M

8.18%42.61M

1.16%53.72M

-2.66%32.12M

-0.50%40.07M

--39.39M

4.18%53.11M

--33M

Current debt and capital lease obligation

51.27%39.02M

43.28%30.58M

43.15%31.58M

30.38%32.62M

-0.88%25.79M

--21.34M

-21.51%22.06M

--25.02M

-Current debt

51.27%39.02M

43.28%30.58M

43.15%31.58M

30.38%32.62M

-0.88%25.79M

--21.34M

451.58%22.06M

--25.02M

Current deferred liabilities

-17.79%8.19M

-39.58%8.71M

12.51%14.64M

65.39%6.46M

30.06%9.96M

--14.41M

8.32%13.01M

--3.91M

Current liabilities

-3.30%151.04M

-9.26%224.05M

-2.83%432.82M

-7.29%200.2M

-9.80%156.19M

--246.9M

19.69%445.43M

--215.95M

Non current liabilities

Long term debt and capital lease obligation

31.10%611.8M

46.83%638.07M

48.25%520.88M

117.39%445.57M

206.82%466.66M

--434.55M

81.82%351.35M

--204.96M

-Long term debt

35.38%585.79M

52.86%611.35M

55.74%492.69M

148.31%414.89M

294.71%432.7M

--399.95M

121.56%316.35M

--167.09M

-Long term capital lease obligation

-23.41%26.02M

-22.78%26.72M

-19.45%28.2M

-18.99%30.68M

-20.03%33.97M

--34.6M

-30.63%35.01M

--37.87M

Non current deferred liabilities

-22.75%24.32M

-10.31%30.82M

-7.22%31.44M

-5.78%31.51M

-4.65%31.48M

--34.36M

11.06%33.89M

--33.45M

Other non current liabilities

283.24%13.95M

-20.03%3.16M

-17.34%3.36M

-26.78%3.5M

-26.84%3.64M

--3.95M

-34.28%4.06M

--4.78M

Total non current liabilities

29.55%650.07M

42.12%672.05M

42.74%555.68M

97.62%480.59M

163.97%501.78M

--472.87M

69.31%389.3M

--243.19M

Total liabilities

21.75%801.1M

24.50%896.1M

18.42%988.5M

48.27%680.79M

81.14%657.97M

--719.77M

38.64%834.73M

--459.15M

Shareholders'equity

Share capital

0.03%3.4M

-6.82%3.4M

-6.95%3.4M

-7.76%3.4M

-7.73%3.4M

--3.65M

-1.30%3.66M

--3.69M

-common stock

0.03%3.05M

0.23%3.05M

0.26%3.05M

--3.04M

0.07%3.04M

--3.04M

-Preferred stock

0.00%351K

-42.17%351K

-42.65%351K

-45.50%351K

--607K

-7.55%612K

--644K

Retained earnings

9.87%704.55M

4.08%706.8M

4.72%689.14M

3.49%664.36M

1.46%641.26M

--679.12M

7.59%658.08M

--641.95M

Paid-in capital

1.28%100.43M

0.57%99.43M

0.58%99.39M

0.56%99.3M

0.52%99.15M

--98.86M

0.26%98.82M

--98.75M

Less: Treasury stock

18.71%200.11M

15.06%195.71M

13.47%188.22M

17.92%170.75M

30.80%168.57M

--170.09M

52.87%165.87M

--144.8M

Gains losses not affecting retained earnings

-23.88%-25.38M

22.59%-20.49M

---26.47M

-38.82%-26.47M

---26.47M

Total stockholders'equity

5.07%582.89M

1.43%593.44M

2.64%583.23M

0.47%575.82M

-4.19%554.75M

--585.08M

-3.09%568.21M

--573.12M

Total equity

5.07%582.89M

1.43%593.44M

2.64%583.23M

0.47%575.82M

-4.19%554.75M

--585.08M

-3.09%568.21M

--573.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022	(Q1)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.38%4.48M	-14.38%4.48M	-42.73%7.17M	-6.25%12.08M	0.45%12.29M	-51.98%5.24M	-51.98%5.24M	--12.52M	14.45%12.89M	--12.24M
-Cash and cash equivalents	-14.38%4.48M	-14.38%4.48M	-42.73%7.17M	-6.25%12.08M	0.45%12.29M	-51.98%5.24M	-51.98%5.24M	--12.52M	14.45%12.89M	--12.24M
Receivables	-23.36%79.77M	-23.36%79.77M	-4.07%91.08M	-20.41%129.34M	-4.82%85M	-16.48%104.08M	-16.48%104.08M	--94.95M	7.24%162.52M	--89.3M
-Accounts receivable	-17.85%79.77M	-17.85%79.77M	-5.29%89.93M	-21.01%128.38M	-1.40%84.96M	-18.52%97.1M	-18.52%97.1M	--94.95M	20.08%162.52M	--86.17M
-Taxes receivable	--0	--0	--1.15M	--960K	-99.01%31K	28.09%6.98M	28.09%6.98M	--0	--0	--3.12M
Inventory	30.08%872.69M	30.08%872.69M	24.14%968.89M	23.40%1.01B	40.45%735.12M	66.07%670.9M	66.07%670.9M	--780.46M	35.04%821.3M	--523.4M
Restricted cash	4.99%7.37M	4.99%7.37M	--7.25M	----	----	--7.02M	--7.02M	----	----	----
Other current assets	7.71%2.64M	7.71%2.64M	-8.80%3.91M	-31.03%2.44M	-44.60%2.37M	-52.82%2.45M	-52.82%2.45M	--4.28M	-26.97%3.54M	--4.28M
Total current assets	21.78%967.02M	21.78%967.02M	20.64%1.08B	15.19%1.16B	32.20%837.94M	44.19%794.04M	44.19%794.04M	--893.82M	28.29%1B	--633.85M
Non current assets
Net PPE	-3.61%345.11M	-3.61%345.11M	-1.73%351.4M	2.76%354.59M	4.06%358.49M	6.26%358.02M	6.26%358.02M	--357.57M	1.40%345.05M	--344.49M
-Gross PPE	2.71%812.71M	2.71%812.71M	1.54%811.69M	3.07%805.78M	3.52%800.32M	4.46%791.24M	4.46%791.24M	--799.41M	129.74%781.8M	--773.1M
-Accumulated depreciation	-7.94%-467.61M	-7.94%-467.61M	-4.18%-460.29M	-3.31%-451.2M	-3.09%-441.84M	-3.01%-433.22M	-3.01%-433.22M	---441.84M	---436.75M	---428.61M
Defined pension benefit	-11.57%52.44M	-11.57%52.44M	13.94%59M	14.61%58.51M	13.42%58.9M	12.18%59.3M	12.18%59.3M	--51.79M	-18.30%51.05M	--51.94M
Other non current assets	1,328.90%19.43M	1,328.90%19.43M	-49.64%841K	-44.05%1.12M	-35.05%1.29M	-24.61%1.36M	-24.61%1.36M	--1.67M	-16.40%1.99M	--1.98M
Total non current assets	-0.41%416.98M	-0.41%416.98M	0.05%411.24M	4.05%414.21M	5.09%418.68M	6.92%418.68M	6.92%418.68M	--411.03M	-1.74%398.09M	--398.41M
Total assets	14.12%1.38B	14.12%1.38B	14.15%1.49B	12.03%1.57B	21.73%1.26B	28.70%1.21B	28.70%1.21B	--1.3B	18.05%1.4B	--1.03B
Liabilities
Current liabilities
Payables	-37.93%42.97M	-37.93%42.97M	-18.07%131.15M	-6.89%321.58M	-17.25%117.7M	-20.97%69.23M	-20.97%69.23M	--160.07M	28.43%345.36M	--142.24M
-accounts payable	-41.75%40.33M	-41.75%40.33M	-19.79%125.18M	-6.83%321.58M	-17.25%117.7M	-20.97%69.23M	-20.97%69.23M	--156.07M	28.35%345.15M	--142.24M
-Total tax payable	--2.65M	--2.65M	48.91%5.97M	----	----	--0	--0	--4.01M	--213K	----
Current accrued expenses	22.87%49.23M	22.87%49.23M	8.18%42.61M	1.16%53.72M	-2.66%32.12M	-0.50%40.07M	-0.50%40.07M	--39.39M	4.18%53.11M	--33M
Current debt and capital lease obligation	51.27%39.02M	51.27%39.02M	43.28%30.58M	43.15%31.58M	30.38%32.62M	-0.88%25.79M	-0.88%25.79M	--21.34M	-21.51%22.06M	--25.02M
-Current debt	51.27%39.02M	51.27%39.02M	43.28%30.58M	43.15%31.58M	30.38%32.62M	-0.88%25.79M	-0.88%25.79M	--21.34M	451.58%22.06M	--25.02M
Current deferred liabilities	-17.79%8.19M	-17.79%8.19M	-39.58%8.71M	12.51%14.64M	65.39%6.46M	30.06%9.96M	30.06%9.96M	--14.41M	8.32%13.01M	--3.91M
Current liabilities	-3.30%151.04M	-3.30%151.04M	-9.26%224.05M	-2.83%432.82M	-7.29%200.2M	-9.80%156.19M	-9.80%156.19M	--246.9M	19.69%445.43M	--215.95M
Non current liabilities
Long term debt and capital lease obligation	31.10%611.8M	31.10%611.8M	46.83%638.07M	48.25%520.88M	117.39%445.57M	206.82%466.66M	206.82%466.66M	--434.55M	81.82%351.35M	--204.96M
-Long term debt	35.38%585.79M	35.38%585.79M	52.86%611.35M	55.74%492.69M	148.31%414.89M	294.71%432.7M	294.71%432.7M	--399.95M	121.56%316.35M	--167.09M
-Long term capital lease obligation	-23.41%26.02M	-23.41%26.02M	-22.78%26.72M	-19.45%28.2M	-18.99%30.68M	-20.03%33.97M	-20.03%33.97M	--34.6M	-30.63%35.01M	--37.87M
Non current deferred liabilities	-22.75%24.32M	-22.75%24.32M	-10.31%30.82M	-7.22%31.44M	-5.78%31.51M	-4.65%31.48M	-4.65%31.48M	--34.36M	11.06%33.89M	--33.45M
Other non current liabilities	283.24%13.95M	283.24%13.95M	-20.03%3.16M	-17.34%3.36M	-26.78%3.5M	-26.84%3.64M	-26.84%3.64M	--3.95M	-34.28%4.06M	--4.78M
Total non current liabilities	29.55%650.07M	29.55%650.07M	42.12%672.05M	42.74%555.68M	97.62%480.59M	163.97%501.78M	163.97%501.78M	--472.87M	69.31%389.3M	--243.19M
Total liabilities	21.75%801.1M	21.75%801.1M	24.50%896.1M	18.42%988.5M	48.27%680.79M	81.14%657.97M	81.14%657.97M	--719.77M	38.64%834.73M	--459.15M
Shareholders'equity
Share capital	0.03%3.4M	0.03%3.4M	-6.82%3.4M	-6.95%3.4M	-7.76%3.4M	-7.73%3.4M	-7.73%3.4M	--3.65M	-1.30%3.66M	--3.69M
-common stock	0.03%3.05M	0.03%3.05M	0.23%3.05M	0.23%3.05M	0.23%3.05M	0.26%3.05M	0.26%3.05M	--3.04M	0.07%3.04M	--3.04M
-Preferred stock	0.00%351K	0.00%351K	-42.17%351K	-42.65%351K	-45.50%351K	-45.50%351K	-45.50%351K	--607K	-7.55%612K	--644K
Retained earnings	9.87%704.55M	9.87%704.55M	4.08%706.8M	4.72%689.14M	3.49%664.36M	1.46%641.26M	1.46%641.26M	--679.12M	7.59%658.08M	--641.95M
Paid-in capital	1.28%100.43M	1.28%100.43M	0.57%99.43M	0.58%99.39M	0.56%99.3M	0.52%99.15M	0.52%99.15M	--98.86M	0.26%98.82M	--98.75M
Less: Treasury stock	18.71%200.11M	18.71%200.11M	15.06%195.71M	13.47%188.22M	17.92%170.75M	30.80%168.57M	30.80%168.57M	--170.09M	52.87%165.87M	--144.8M
Gains losses not affecting retained earnings	-23.88%-25.38M	-23.88%-25.38M	22.59%-20.49M	22.59%-20.49M	22.59%-20.49M	22.59%-20.49M	22.59%-20.49M	---26.47M	-38.82%-26.47M	---26.47M
Total stockholders'equity	5.07%582.89M	5.07%582.89M	1.43%593.44M	2.64%583.23M	0.47%575.82M	-4.19%554.75M	-4.19%554.75M	--585.08M	-3.09%568.21M	--573.12M
Total equity	5.07%582.89M	5.07%582.89M	1.43%593.44M	2.64%583.23M	0.47%575.82M	-4.19%554.75M	-4.19%554.75M	--585.08M	-3.09%568.21M	--573.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall