Seneca Foods Corp
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $909.3M
Liabilities Breakdown FY2020
Total Liabilities: $514.9M
Asset Breakdown
Total Assets: $909.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.7M | 1.2% |
| Accounts Receivable | $109.8M | 12.1% |
| Inventory | $411.6M | 45.3% |
| Property, Plant & Equipment | $228.5M | 25.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $148.7M | 16.4% |
Liabilities Breakdown
Total Liabilities: $514.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.2M | 13.8% |
| Long-Term Debt | $217.1M | 42.2% |
| Other Liabilities | $226.7M | 44.0% |