Seneca Foods Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.7M | $4.5M | $5.2M | $10.9M | $59.8M | $10.7M | $11.5M | $15.1M |
| Accounts Receivable | $96.3M | $79.8M | $97.1M | $119.2M | $92.2M | $109.8M | $84.1M | $66.2M |
| Inventory | $604.0M | $872.7M | $670.9M | $404.0M | $343.1M | $411.6M | $501.7M | $547.0M |
| Total Current Assets | $755.7M | $967.0M | $794.0M | $550.7M | $516.3M | $551.6M | $603.2M | $741.1M |
| Property, Plant & Equipment | $324.8M | $305.0M | $301.2M | $268.0M | $248.6M | $228.5M | $239.3M | $258.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.18B | $1.38B | $1.21B | $942.3M | $909.3M | $909.3M | $848.9M | $1.03B |
| Liabilities | ||||||||
| Accounts Payable | $43.6M | $40.3M | $69.2M | $87.6M | $74.1M | $71.2M | $61.0M | $56.8M |
| Total Current Liabilities | $214.6M | $151.0M | $156.2M | $173.2M | $158.1M | $149.7M | $112.4M | $138.6M |
| Long-Term Debt | $369.9M | $585.8M | $432.7M | $109.6M | $94.1M | $217.1M | $265.9M | $407.7M |
| Total Liabilities | $548.4M | $801.1M | $658.0M | $363.2M | $331.5M | $514.9M | $431.4M | $617.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $745.8M | $704.6M | $641.3M | $632.1M | $585.9M | $459.8M | $409.5M | $403.8M |
| Total Stockholders' Equity | $633.0M | $582.9M | $554.8M | $579.0M | $577.8M | $394.4M | $417.5M | $411.1M |