Seneca Foods Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $738.0M
Liabilities Breakdown FY2012
Total Liabilities: $383.4M
Asset Breakdown
Total Assets: $738.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.4M | 1.3% |
| Accounts Receivable | $77.1M | 10.4% |
| Inventory | $432.4M | 58.6% |
| Property, Plant & Equipment | $192.8M | 26.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $26.3M | 3.6% |
Liabilities Breakdown
Total Liabilities: $383.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.1M | 15.9% |
| Long-Term Debt | $226.9M | 59.2% |
| Other Liabilities | $95.4M | 24.9% |