Seneca Foods Corp
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $1.21B
Liabilities Breakdown FY2023
Total Liabilities: $658.0M
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 0.4% |
| Accounts Receivable | $97.1M | 8.0% |
| Inventory | $670.9M | 55.3% |
| Property, Plant & Equipment | $301.2M | 24.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $138.3M | 11.4% |
Liabilities Breakdown
Total Liabilities: $658.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.2M | 10.5% |
| Long-Term Debt | $432.7M | 65.8% |
| Other Liabilities | $156.0M | 23.7% |