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    Seneca Foods Corp. (SENEA)

    -NasdaqGS
    35.79 Up 1.00(2.87%) Jun 29, 4:00PM EDT
    |After Hours : 35.79 0.00 (0.00%) Jun 29, 4:43PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents8,602  10,608  13,839  
    Short Term Investments -   -   -  
    Net Receivables76,788  77,588  85,376  
    Inventory567,707  472,412  451,250  
    Other Current Assets20,790  27,439  33,594  
    Total Current Assets 673,887   588,047   584,059  
    Long Term Investments -   -   -  
    Property Plant and Equipment188,837  185,557  183,917  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets19,706  18,015  877  
    Deferred Long Term Asset Charges12,897  14,829   -  
    Total Assets 895,327   806,448   768,853  
    Liabilities
    Current Liabilities
    Accounts Payable119,241  112,069  116,756  
    Short/Current Long Term Debt280,217  12,433  14,532  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 399,458   124,502   131,288  
    Long Term Debt40,955  271,634  216,239  
    Other Liabilities49,740  58,582  27,355  
    Deferred Long Term Liability Charges -   -  339  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 490,153   454,718   375,221  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1,344  2,119  5,332  
    Common Stock3,023  3,010  2,958  
    Retained Earnings397,539  343,104  333,228  
    Treasury Stock(65,709)(61,277)(29,894)
    Capital Surplus97,373  96,578  93,260  
    Other Stockholder Equity(28,396)(31,804)(11,252)
    Total Stockholder Equity 405,174   351,730   393,632  
    Net Tangible Assets 405,174   351,730   393,632  

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    Currency in USD.