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 Dow Down0.20% Nasdaq Up0.28%

Seneca Foods Corp. (SENEA)

-NasdaqGS
30.39 Down 0.35(1.14%) 1:02PM EDT - Nasdaq Real Time Price
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.