Seneca Foods Corp (NASDAQ:SENEA)

30.05
Delayed Data
As of Feb 23
 +0.025 / +0.08%
Today’s Change
27.75
Today|||52-Week Range
39.45
-2.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash13.8M10.6M8.6M12.0M
 
 
 
 
 
Short Term Investment Cash-265.0K-3.2M-2.0M3.4M
 
 
 
 
 
Cash & Short Term Investments13.8M10.6M8.6M12.0M
 
 
 
 
 
 
ReceivablesReceivables77.0M69.8M76.8M74.6M
 
 
 
 
 
 
InventoriesInventories451.3M472.4M567.7M598.1M
 
 
 
 
 
 
Current AssetsOther Current Assets42.0M34.4M20.7M3.7M
 
 
 
 
 
Current Assets584.1M587.3M673.8M688.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross547.8M568.9M587.3M656.9M
 
 
 
 
 
Depreciation-363.9M-383.3M-398.5M-419.5M
 
 
 
 
 
Other Assets877.0K18.0M19.8M4.1M
 
 
 
 
 
Total Assets768.9M805.7M895.3M946.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable71.2M68.1M67.4M72.8M
 
 
 
 
 
Short Term Debt14.5M12.4M280.2M8.5M
 
 
 
 
 
Accrued Expenses37.1M23.7M27.6M32.5M
 
 
 
 
 
Other Current Liabilities37.1M23.7M27.6M32.5M
 
 
 
 
 
Other Liabilities131.3M123.7M399.5M132.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt216.2M271.6M41.0M363.3M
 
 
 
 
 
Deferred Taxes-339.0K-14.8M-12.9M-4.2M
 
 
 
 
 
Other Liabilities27.4M3.6M11.9M3.8M
 
 
 
 
 
Total Liabilities375.2M454.0M490.2M511.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock5.3M2.1M1.3M1.3M
 
 
 
 
 
Common Equity388.3M349.6M403.8M432.9M
 
 
 
 
 
Total Shareholder Equity393.6M351.7M405.2M434.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.7M9.9M9.8M9.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.