Seneca Foods Corp (NASDAQ:SENEA)

During the Trading Day
27.67 +0.09 / +0.33%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.67 0.00 / 0.00%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash9.4M14.1M13.8M10.6M
 
 
 
 
 
Short Term Investment Cash4.7M4.7M-265.0K-3.2M
 
 
 
 
 
Cash & Short Term Investments9.4M14.1M13.8M10.6M
 
 
 
 
 
 
ReceivablesReceivables87.4M82.9M77.0M69.8M
 
 
 
 
 
 
InventoriesInventories432.4M479.7M451.3M472.4M
 
 
 
 
 
 
Current AssetsOther Current Assets14.0M34.7M42.0M34.4M
 
 
 
 
 
Current Assets543.3M611.5M584.1M587.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross522.2M535.9M547.8M568.9M
 
 
 
 
 
Depreciation-329.4M-347.4M-363.9M-383.3M
 
 
 
 
 
Other Assets1.6M1.2M877.0K18.0M
 
 
 
 
 
Total Assets738.0M803.1M768.9M805.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.1M72.1M71.2M68.1M
 
 
 
 
 
Short Term Debt7.3M40.2M14.5M12.4M
 
 
 
 
 
Accrued Expenses31.5M40.6M37.1M23.7M
 
 
 
 
 
Other Current Liabilities31.5M40.6M37.1M23.7M
 
 
 
 
 
Other Liabilities118.2M164.6M131.3M123.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt226.9M230.0M216.2M271.6M
 
 
 
 
 
Deferred Taxes-403.0K-2.1M-339.0K-14.8M
 
 
 
 
 
Other Liabilities38.3M41.4M27.4M3.6M
 
 
 
 
 
Total Liabilities383.4M436.0M375.2M454.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock6.3M5.4M5.3M2.1M
 
 
 
 
 
Common Equity348.4M361.7M388.3M349.6M
 
 
 
 
 
Total Shareholder Equity354.7M367.2M393.6M351.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.7M10.8M10.7M9.9M
 
 
 
 
 
 
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