Seneca Foods Corp (NASDAQ:SENEB)

34.91
Data as of 10:11am ET
 -0.50 / -1.41%
Today’s Change
21.41
Today|||52-Week Range
35.41
+16.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash--7.4M----
 
 
Short Term Investment Cash-4.5M1.6M-2.7M4.7M
 
 
 
 
 
Cash & Short Term Investments5.8M7.4M4.8M9.4M
 
 
 
 
 
 
ReceivablesReceivables76.7M73.5M78.5M87.4M
 
 
 
 
 
 
InventoriesInventories393.0M446.5M455.2M432.4M
 
 
 
 
 
 
Current AssetsOther Current Assets12.4M12.9M17.7M14.0M
 
 
 
 
 
Current Assets487.9M540.2M556.3M543.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross461.7M476.9M502.9M522.2M
 
 
 
 
 
Depreciation-282.5M-298.8M-314.9M-329.4M
 
 
 
 
 
Other Assets1.7M993.0K429.0K1.6M
 
 
 
 
 
Total Assets675.6M719.3M744.7M738.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable60.0M67.7M64.4M61.1M
 
 
 
 
 
Short Term Debt38.9M6.4M142.6M7.3M
 
 
 
 
 
Accrued Expenses35.7M42.7M47.5M31.5M
 
 
 
 
 
Other Current Liabilities35.7M42.7M47.5M31.5M
 
 
 
 
 
Other Liabilities155.9M135.6M261.6M118.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt191.9M207.9M90.1M226.9M
 
 
 
 
 
Deferred Taxes-6.7M-3.1M-3.2M-403.0K
 
 
 
 
 
Other Liabilities45.5M37.7M36.1M38.3M
 
 
 
 
 
Total Liabilities393.2M384.3M390.9M383.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock69.4M31.3M6.3M6.3M
 
 
 
 
 
Common Equity213.0M303.7M347.5M348.4M
 
 
 
 
 
Total Shareholder Equity282.4M335.0M353.8M354.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.6M10.7M11.7M11.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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