Seneca Foods Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $407.8M | $1.00B | $11.0M |
| Mar 2022 | $363.2M | $942.3M | $10.9M |
| Jul 2022 | $459.2M | $1.03B | $12.2M |
| Oct 2022 | $834.6M | $1.40B | $12.9M |
| Dec 2022 | $718.2M | $1.30B | $5.6M |
| Mar 2023 | $658.0M | $1.21B | $5.2M |
| Jul 2023 | $680.8M | $1.26B | $5.2M |
| Sep 2023 | $988.5M | $1.57B | $4.9M |
| Dec 2023 | $896.1M | $1.49B | $7.2M |
| Dec 2023 | — | $1.49B | — |
| Mar 2024 | $801.1M | $1.38B | $4.5M |
| Jun 2024 | $780.2M | $1.37B | $5.5M |
| Sep 2024 | $884.5M | $1.48B | $9.5M |
| Dec 2024 | $613.1M | $1.23B | $5.3M |
| Mar 2025 | $548.4M | $1.18B | $42.7M |
| Jun 2025 | $515.2M | $1.16B | $12.1M |
| Sep 2025 | $690.2M | $1.36B | $18.1M |
| Dec 2025 | $508.6M | $1.22B | $33.3M |
| Mar 2026 | $491.5M | $1.25B | $49.9M |
| Jun 2026 | $488.3M | $1.26B | $86.9M |