Seneca Foods Corp (NASDAQ:SENEA)

30.74
Data as of Jul 22
 +0.82 / +2.74%
Today’s Change
27.46
Today|||52-Week Range
36.33
-3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----14.1M13.8M
 
 
 
Short Term Investment Cash-2.7M4.7M4.7M-265.0K
 
 
 
 
 
Cash & Short Term Investments4.8M9.4M14.1M13.8M
 
 
 
 
 
 
ReceivablesReceivables78.5M87.4M82.9M77.0M
 
 
 
 
 
 
InventoriesInventories455.2M432.4M479.7M451.3M
 
 
 
 
 
 
Current AssetsOther Current Assets17.7M14.0M34.7M42.0M
 
 
 
 
 
Current Assets556.3M543.3M611.5M584.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross502.9M522.2M535.9M547.8M
 
 
 
 
 
Depreciation-314.9M-329.4M-347.4M-363.9M
 
 
 
 
 
Other Assets429.0K1.6M1.2M877.0K
 
 
 
 
 
Total Assets744.7M738.0M803.1M768.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.4M61.1M72.1M71.2M
 
 
 
 
 
Short Term Debt142.6M7.3M40.2M14.5M
 
 
 
 
 
Accrued Expenses47.5M31.5M40.6M37.1M
 
 
 
 
 
Other Current Liabilities47.5M31.5M40.6M37.1M
 
 
 
 
 
Other Liabilities261.6M118.2M164.6M131.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.1M226.9M230.0M216.2M
 
 
 
 
 
Deferred Taxes-3.2M-403.0K-2.1M-339.0K
 
 
 
 
 
Other Liabilities36.1M38.3M41.4M27.4M
 
 
 
 
 
Total Liabilities390.9M383.4M436.0M375.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock6.3M6.3M5.4M5.3M
 
 
 
 
 
Common Equity347.5M348.4M361.7M388.3M
 
 
 
 
 
Total Shareholder Equity353.8M354.7M367.2M393.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.7M11.7M10.8M10.7M
 
 
 
 
 
 
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