Seneca Foods Corp
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $942.3M
Liabilities Breakdown FY2022
Total Liabilities: $363.2M
Asset Breakdown
Total Assets: $942.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.9M | 1.2% |
| Accounts Receivable | $119.2M | 12.6% |
| Inventory | $404.0M | 42.9% |
| Property, Plant & Equipment | $268.0M | 28.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $140.2M | 14.9% |
Liabilities Breakdown
Total Liabilities: $363.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.6M | 24.1% |
| Long-Term Debt | $109.6M | 30.2% |
| Other Liabilities | $166.0M | 45.7% |