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    Seneca Foods Corp. (SENEA)

    -NasdaqGS
    29.62 Down 0.39(1.30%) Apr 17, 4:00PM EDT
    |After Hours : 29.62 0.00 (0.00%) Apr 17, 4:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,839  14,104  9,420  
    Short Term Investments -   -   -  
    Net Receivables85,376  87,640  96,058  
    Inventory451,250  479,730  432,433  
    Other Current Assets33,594  25,299  5,339  
    Total Current Assets 584,059   606,773   543,250  
    Long Term Investments -   -   -  
    Property Plant and Equipment183,917  188,407  192,825  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets877  1,179  1,558  
    Deferred Long Term Asset Charges -  2,097  403  
    Total Assets 768,853   798,456   738,036  
    Liabilities
    Current Liabilities
    Accounts Payable116,756  119,704  110,832  
    Short/Current Long Term Debt14,532  40,170  7,336  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 131,288   159,874   118,168  
    Long Term Debt216,239  230,016  226,873  
    Other Liabilities27,355  41,400  38,322  
    Deferred Long Term Liability Charges339   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 375,221   431,290   383,363  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock5,332  5,422  6,268  
    Common Stock2,958  2,955  2,938  
    Retained Earnings333,228  319,472  278,082  
    Treasury Stock(29,894)(31,204)(1,435)
    Capital Surplus93,260  93,069  92,139  
    Other Stockholder Equity(11,252)(22,548)(23,319)
    Total Stockholder Equity 393,632   367,166   354,673  
    Net Tangible Assets 393,632   367,166   354,673  

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    Currency in USD.