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Seneca Foods-A (SENEA)

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  • 118.828
  • -0.392-0.33%
Trading Jan 16 10:09 ET
813.35MMarket Cap13.77P/E (TTM)

Seneca Foods-A (SENEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
89.98%18.13M
117.75%12.07M
852.15%42.69M
852.15%42.69M
-25.98%5.31M
-20.99%9.55M
-54.89%5.54M
-14.38%4.48M
-14.38%4.48M
-42.73%7.17M
-Cash and cash equivalents
89.98%18.13M
117.75%12.07M
852.15%42.69M
852.15%42.69M
-25.98%5.31M
-20.99%9.55M
-54.89%5.54M
-14.38%4.48M
-14.38%4.48M
-42.73%7.17M
Receivables
10.47%124.73M
3.38%100.32M
21.61%97M
21.61%97M
-21.84%71.19M
-12.71%112.9M
14.18%97.05M
-23.36%79.77M
-23.36%79.77M
-4.07%91.08M
-Accounts receivable
13.80%123.51M
3.49%99.82M
20.76%96.33M
20.76%96.33M
-21.24%70.83M
-15.46%108.53M
13.52%96.45M
-17.85%79.77M
-17.85%79.77M
-5.29%89.93M
-Taxes receivable
-72.17%1.22M
-15.24%506K
--672K
--672K
-68.78%360K
355.21%4.37M
1,825.81%597K
--0
--0
--1.15M
Inventory
-16.76%786.52M
-27.01%614.44M
-30.79%603.96M
-30.79%603.96M
-24.07%735.68M
-6.77%944.89M
14.52%841.85M
30.08%872.69M
30.08%872.69M
24.14%968.89M
Restricted cash
--0
--0
4.55%7.71M
4.55%7.71M
4.88%7.61M
--7.52M
--7.43M
4.99%7.37M
4.99%7.37M
--7.25M
Other current assets
203.12%9.43M
46.23%5.49M
59.34%4.31M
59.34%4.31M
-14.98%3.32M
27.30%3.11M
58.27%3.75M
10.33%2.7M
10.33%2.7M
-8.80%3.91M
Total current assets
-12.91%938.81M
-23.37%732.32M
-21.86%755.65M
-21.86%755.65M
-23.67%823.1M
-6.87%1.08B
14.05%955.68M
21.78%967.02M
21.78%967.02M
20.64%1.08B
Non current assets
Net PPE
-2.04%345.53M
2.53%348.76M
0.84%348M
0.84%348M
-0.87%348.33M
-0.52%352.74M
-5.11%340.16M
-3.61%345.11M
-3.61%345.11M
-1.73%351.4M
-Gross PPE
3.09%865.38M
5.10%858.76M
4.38%848.28M
4.38%848.28M
4.13%845.23M
4.18%839.48M
2.10%817.13M
2.71%812.71M
2.71%812.71M
1.54%811.69M
-Accumulated depreciation
-6.80%-519.85M
-6.92%-510M
-6.99%-500.28M
-6.99%-500.28M
-7.96%-496.91M
-7.88%-486.74M
-7.95%-476.98M
-7.94%-467.61M
-7.94%-467.61M
-4.18%-460.29M
Defined pension benefit
47.70%76.9M
46.05%76.32M
44.41%75.73M
44.41%75.73M
-11.19%52.4M
-11.01%52.07M
-11.29%52.25M
-11.57%52.44M
-11.57%52.44M
13.94%59M
Other non current assets
181.91%1.86M
-90.73%1.95M
-89.47%2.05M
-89.47%2.05M
147.80%2.08M
-40.99%658K
1,535.61%21.03M
1,328.90%19.43M
1,328.90%19.43M
-49.64%841K
Total non current assets
4.64%424.29M
3.29%427.03M
2.11%425.78M
2.11%425.78M
-2.05%402.81M
-2.11%405.46M
-1.25%413.44M
-0.41%416.98M
-0.41%416.98M
0.05%411.24M
Total assets
-8.11%1.36B
-15.32%1.16B
-14.64%1.18B
-14.64%1.18B
-17.70%1.23B
-5.62%1.48B
8.95%1.37B
14.12%1.38B
14.12%1.38B
14.15%1.49B
Liabilities
Current liabilities
Payables
13.07%247.54M
30.87%92.01M
5.33%45.27M
5.33%45.27M
-42.90%74.89M
-31.92%218.92M
-40.27%70.3M
-37.93%42.97M
-37.93%42.97M
-18.07%131.15M
-accounts payable
14.57%244.05M
37.30%85.76M
8.07%43.58M
8.07%43.58M
-43.45%70.79M
-33.76%213.02M
-46.93%62.46M
-41.75%40.33M
-41.75%40.33M
-19.79%125.18M
-Total tax payable
-40.98%3.48M
-20.29%6.25M
-36.33%1.69M
-36.33%1.69M
-31.27%4.1M
--5.9M
--7.84M
--2.65M
--2.65M
48.91%5.97M
Current accrued expenses
7.00%63.43M
-1.40%40.39M
-19.72%39.52M
-19.72%39.52M
2.91%43.86M
10.34%59.28M
27.54%40.96M
22.87%49.23M
22.87%49.23M
8.18%42.61M
Current debt and capital lease obligation
-77.71%24.05M
-79.88%24.42M
170.89%105.69M
170.89%105.69M
248.47%106.57M
241.61%107.89M
272.09%121.36M
51.27%39.02M
51.27%39.02M
43.28%30.58M
-Current debt
-86.10%15M
-87.64%15M
170.89%105.69M
170.89%105.69M
248.47%106.57M
241.61%107.89M
272.09%121.36M
51.27%39.02M
51.27%39.02M
43.28%30.58M
-Current capital lease obligation
--9.05M
--9.42M
----
----
----
----
----
----
----
----
Current deferred liabilities
43.93%14.48M
64.26%8.31M
36.10%11.14M
36.10%11.14M
-19.82%6.98M
-31.27%10.06M
-21.66%5.06M
-17.79%8.19M
-17.79%8.19M
-39.58%8.71M
Current liabilities
-11.06%362.87M
-28.52%178.35M
42.06%214.56M
42.06%214.56M
8.84%243.87M
-5.74%407.99M
24.63%249.51M
-3.30%151.04M
-3.30%151.04M
-9.26%224.05M
Non current liabilities
Long term debt and capital lease obligation
-38.66%259.63M
-44.44%274.05M
-56.01%269.12M
-56.01%269.12M
-50.72%314.45M
-18.74%423.25M
10.69%493.22M
31.10%611.8M
31.10%611.8M
46.83%638.07M
-Long term debt
-39.39%246.44M
-45.15%259.5M
-56.67%253.82M
-56.67%253.82M
-51.14%298.7M
-17.47%406.61M
14.02%473.07M
35.38%585.79M
35.38%585.79M
52.86%611.35M
-Long term capital lease obligation
-20.72%13.19M
-27.78%14.56M
-41.19%15.3M
-41.19%15.3M
-41.05%15.75M
-41.01%16.63M
-34.30%20.16M
-23.41%26.02M
-23.41%26.02M
-22.78%26.72M
Non current deferred liabilities
84.02%38.11M
34.58%32.52M
32.74%32.28M
32.74%32.28M
-24.87%23.15M
-34.13%20.71M
-23.33%24.16M
-22.75%24.32M
-22.75%24.32M
-10.31%30.82M
Other non current liabilities
-9.01%29.61M
127.71%30.26M
132.63%32.44M
132.63%32.44M
900.00%31.62M
869.61%32.54M
279.30%13.29M
283.24%13.95M
283.24%13.95M
-20.03%3.16M
Total non current liabilities
-31.30%327.35M
-36.53%336.83M
-48.64%333.85M
-48.64%333.85M
-45.06%369.23M
-14.25%476.5M
10.42%530.67M
29.55%650.07M
29.55%650.07M
42.12%672.05M
Total liabilities
-21.96%690.22M
-33.97%515.17M
-31.54%548.41M
-31.54%548.41M
-31.58%613.09M
-10.52%884.49M
14.60%780.18M
21.75%801.1M
21.75%801.1M
24.50%896.1M
Shareholders'equity
Share capital
-0.56%3.38M
-0.12%3.4M
-0.12%3.4M
-0.12%3.4M
-0.12%3.4M
0.03%3.4M
0.03%3.4M
0.03%3.4M
0.03%3.4M
-6.82%3.4M
-common stock
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.23%3.05M
-Preferred stock
-5.70%331K
-1.42%346K
-1.42%346K
-1.42%346K
-1.42%346K
0.00%351K
0.00%351K
0.00%351K
0.00%351K
-42.17%351K
Retained earnings
8.19%790.37M
6.05%760.63M
5.85%745.76M
5.85%745.76M
5.43%745.15M
6.00%730.51M
7.95%717.2M
9.87%704.55M
9.87%704.55M
4.08%706.8M
Paid-in capital
1.97%102.49M
1.95%102.43M
1.94%102.38M
1.94%102.38M
1.14%100.56M
1.13%100.51M
1.17%100.47M
1.28%100.43M
1.28%100.43M
0.57%99.43M
Less: Treasury stock
2.58%215.53M
3.72%214.44M
5.28%210.67M
5.28%210.67M
7.77%210.91M
11.63%210.1M
21.08%206.75M
18.71%200.11M
18.71%200.11M
15.06%195.71M
Gains losses not affecting retained earnings
69.13%-7.84M
69.13%-7.84M
69.13%-7.84M
69.13%-7.84M
-23.88%-25.38M
-23.88%-25.38M
-23.88%-25.38M
-23.88%-25.38M
-23.88%-25.38M
22.59%-20.49M
Total stockholders'equity
12.34%672.88M
9.38%644.17M
8.60%633.02M
8.60%633.02M
3.27%612.82M
2.69%598.94M
2.28%588.95M
5.07%582.89M
5.07%582.89M
1.43%593.44M
Total equity
12.34%672.88M
9.38%644.17M
8.60%633.02M
8.60%633.02M
3.27%612.82M
2.69%598.94M
2.28%588.95M
5.07%582.89M
5.07%582.89M
1.43%593.44M
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
--
--
(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 89.98%18.13M117.75%12.07M852.15%42.69M852.15%42.69M-25.98%5.31M-20.99%9.55M-54.89%5.54M-14.38%4.48M-14.38%4.48M-42.73%7.17M
-Cash and cash equivalents 89.98%18.13M117.75%12.07M852.15%42.69M852.15%42.69M-25.98%5.31M-20.99%9.55M-54.89%5.54M-14.38%4.48M-14.38%4.48M-42.73%7.17M
Receivables 10.47%124.73M3.38%100.32M21.61%97M21.61%97M-21.84%71.19M-12.71%112.9M14.18%97.05M-23.36%79.77M-23.36%79.77M-4.07%91.08M
-Accounts receivable 13.80%123.51M3.49%99.82M20.76%96.33M20.76%96.33M-21.24%70.83M-15.46%108.53M13.52%96.45M-17.85%79.77M-17.85%79.77M-5.29%89.93M
-Taxes receivable -72.17%1.22M-15.24%506K--672K--672K-68.78%360K355.21%4.37M1,825.81%597K--0--0--1.15M
Inventory -16.76%786.52M-27.01%614.44M-30.79%603.96M-30.79%603.96M-24.07%735.68M-6.77%944.89M14.52%841.85M30.08%872.69M30.08%872.69M24.14%968.89M
Restricted cash --0--04.55%7.71M4.55%7.71M4.88%7.61M--7.52M--7.43M4.99%7.37M4.99%7.37M--7.25M
Other current assets 203.12%9.43M46.23%5.49M59.34%4.31M59.34%4.31M-14.98%3.32M27.30%3.11M58.27%3.75M10.33%2.7M10.33%2.7M-8.80%3.91M
Total current assets -12.91%938.81M-23.37%732.32M-21.86%755.65M-21.86%755.65M-23.67%823.1M-6.87%1.08B14.05%955.68M21.78%967.02M21.78%967.02M20.64%1.08B
Non current assets
Net PPE -2.04%345.53M2.53%348.76M0.84%348M0.84%348M-0.87%348.33M-0.52%352.74M-5.11%340.16M-3.61%345.11M-3.61%345.11M-1.73%351.4M
-Gross PPE 3.09%865.38M5.10%858.76M4.38%848.28M4.38%848.28M4.13%845.23M4.18%839.48M2.10%817.13M2.71%812.71M2.71%812.71M1.54%811.69M
-Accumulated depreciation -6.80%-519.85M-6.92%-510M-6.99%-500.28M-6.99%-500.28M-7.96%-496.91M-7.88%-486.74M-7.95%-476.98M-7.94%-467.61M-7.94%-467.61M-4.18%-460.29M
Defined pension benefit 47.70%76.9M46.05%76.32M44.41%75.73M44.41%75.73M-11.19%52.4M-11.01%52.07M-11.29%52.25M-11.57%52.44M-11.57%52.44M13.94%59M
Other non current assets 181.91%1.86M-90.73%1.95M-89.47%2.05M-89.47%2.05M147.80%2.08M-40.99%658K1,535.61%21.03M1,328.90%19.43M1,328.90%19.43M-49.64%841K
Total non current assets 4.64%424.29M3.29%427.03M2.11%425.78M2.11%425.78M-2.05%402.81M-2.11%405.46M-1.25%413.44M-0.41%416.98M-0.41%416.98M0.05%411.24M
Total assets -8.11%1.36B-15.32%1.16B-14.64%1.18B-14.64%1.18B-17.70%1.23B-5.62%1.48B8.95%1.37B14.12%1.38B14.12%1.38B14.15%1.49B
Liabilities
Current liabilities
Payables 13.07%247.54M30.87%92.01M5.33%45.27M5.33%45.27M-42.90%74.89M-31.92%218.92M-40.27%70.3M-37.93%42.97M-37.93%42.97M-18.07%131.15M
-accounts payable 14.57%244.05M37.30%85.76M8.07%43.58M8.07%43.58M-43.45%70.79M-33.76%213.02M-46.93%62.46M-41.75%40.33M-41.75%40.33M-19.79%125.18M
-Total tax payable -40.98%3.48M-20.29%6.25M-36.33%1.69M-36.33%1.69M-31.27%4.1M--5.9M--7.84M--2.65M--2.65M48.91%5.97M
Current accrued expenses 7.00%63.43M-1.40%40.39M-19.72%39.52M-19.72%39.52M2.91%43.86M10.34%59.28M27.54%40.96M22.87%49.23M22.87%49.23M8.18%42.61M
Current debt and capital lease obligation -77.71%24.05M-79.88%24.42M170.89%105.69M170.89%105.69M248.47%106.57M241.61%107.89M272.09%121.36M51.27%39.02M51.27%39.02M43.28%30.58M
-Current debt -86.10%15M-87.64%15M170.89%105.69M170.89%105.69M248.47%106.57M241.61%107.89M272.09%121.36M51.27%39.02M51.27%39.02M43.28%30.58M
-Current capital lease obligation --9.05M--9.42M--------------------------------
Current deferred liabilities 43.93%14.48M64.26%8.31M36.10%11.14M36.10%11.14M-19.82%6.98M-31.27%10.06M-21.66%5.06M-17.79%8.19M-17.79%8.19M-39.58%8.71M
Current liabilities -11.06%362.87M-28.52%178.35M42.06%214.56M42.06%214.56M8.84%243.87M-5.74%407.99M24.63%249.51M-3.30%151.04M-3.30%151.04M-9.26%224.05M
Non current liabilities
Long term debt and capital lease obligation -38.66%259.63M-44.44%274.05M-56.01%269.12M-56.01%269.12M-50.72%314.45M-18.74%423.25M10.69%493.22M31.10%611.8M31.10%611.8M46.83%638.07M
-Long term debt -39.39%246.44M-45.15%259.5M-56.67%253.82M-56.67%253.82M-51.14%298.7M-17.47%406.61M14.02%473.07M35.38%585.79M35.38%585.79M52.86%611.35M
-Long term capital lease obligation -20.72%13.19M-27.78%14.56M-41.19%15.3M-41.19%15.3M-41.05%15.75M-41.01%16.63M-34.30%20.16M-23.41%26.02M-23.41%26.02M-22.78%26.72M
Non current deferred liabilities 84.02%38.11M34.58%32.52M32.74%32.28M32.74%32.28M-24.87%23.15M-34.13%20.71M-23.33%24.16M-22.75%24.32M-22.75%24.32M-10.31%30.82M
Other non current liabilities -9.01%29.61M127.71%30.26M132.63%32.44M132.63%32.44M900.00%31.62M869.61%32.54M279.30%13.29M283.24%13.95M283.24%13.95M-20.03%3.16M
Total non current liabilities -31.30%327.35M-36.53%336.83M-48.64%333.85M-48.64%333.85M-45.06%369.23M-14.25%476.5M10.42%530.67M29.55%650.07M29.55%650.07M42.12%672.05M
Total liabilities -21.96%690.22M-33.97%515.17M-31.54%548.41M-31.54%548.41M-31.58%613.09M-10.52%884.49M14.60%780.18M21.75%801.1M21.75%801.1M24.50%896.1M
Shareholders'equity
Share capital -0.56%3.38M-0.12%3.4M-0.12%3.4M-0.12%3.4M-0.12%3.4M0.03%3.4M0.03%3.4M0.03%3.4M0.03%3.4M-6.82%3.4M
-common stock 0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.23%3.05M
-Preferred stock -5.70%331K-1.42%346K-1.42%346K-1.42%346K-1.42%346K0.00%351K0.00%351K0.00%351K0.00%351K-42.17%351K
Retained earnings 8.19%790.37M6.05%760.63M5.85%745.76M5.85%745.76M5.43%745.15M6.00%730.51M7.95%717.2M9.87%704.55M9.87%704.55M4.08%706.8M
Paid-in capital 1.97%102.49M1.95%102.43M1.94%102.38M1.94%102.38M1.14%100.56M1.13%100.51M1.17%100.47M1.28%100.43M1.28%100.43M0.57%99.43M
Less: Treasury stock 2.58%215.53M3.72%214.44M5.28%210.67M5.28%210.67M7.77%210.91M11.63%210.1M21.08%206.75M18.71%200.11M18.71%200.11M15.06%195.71M
Gains losses not affecting retained earnings 69.13%-7.84M69.13%-7.84M69.13%-7.84M69.13%-7.84M-23.88%-25.38M-23.88%-25.38M-23.88%-25.38M-23.88%-25.38M-23.88%-25.38M22.59%-20.49M
Total stockholders'equity 12.34%672.88M9.38%644.17M8.60%633.02M8.60%633.02M3.27%612.82M2.69%598.94M2.28%588.95M5.07%582.89M5.07%582.89M1.43%593.44M
Total equity 12.34%672.88M9.38%644.17M8.60%633.02M8.60%633.02M3.27%612.82M2.69%598.94M2.28%588.95M5.07%582.89M5.07%582.89M1.43%593.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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