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 Dow Down0.10% Nasdaq Up0.23%

Seneca Foods Corp. (SENEA)

-NasdaqGS
29.71 Up 1.26(4.43%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14,104  9,420  4,762  
Short Term Investments -   -   -  
Net Receivables92,333  96,058  86,159  
Inventory479,730  432,433  455,236  
Other Current Assets25,299  5,339  10,110  
Total Current Assets 611,466   543,250   556,267  
Long Term Investments -   -   -  
Property Plant and Equipment188,407  192,825  188,012  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,179  1,558  429  
Deferred Long Term Asset Charges2,097  403   -  
Total Assets 803,149   738,036   744,708  
Liabilities
Current Liabilities
Accounts Payable124,397  110,832  118,996  
Short/Current Long Term Debt40,170  7,336  142,559  
Other Current Liabilities -   -   -  
Total Current Liabilities 164,567   118,168   261,555  
Long Term Debt230,016  226,873  90,060  
Other Liabilities41,400  38,322  36,084  
Deferred Long Term Liability Charges -   -  3,177  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 435,983   383,363   390,876  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock5,422  6,268  6,325  
Common Stock2,955  2,938  4,118  
Retained Earnings319,472  278,082  266,849  
Treasury Stock(31,204)(1,435)(257)
Capital Surplus93,069  92,139  90,778  
Other Stockholder Equity(22,548)(23,319)(13,981)
Total Stockholder Equity 367,166   354,673   353,832  
Net Tangible Assets 367,166   354,673   353,832  

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Currency in USD.