Seneca Foods Corp
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.0M | $8.6M | $10.6M | $13.8M | $14.1M | $9.4M | $4.8M | $7.4M |
| Accounts Receivable | $72.1M | $76.8M | $70.6M | $77.0M | $78.2M | $77.1M | $78.5M | — |
| Inventory | $770.7M | $699.4M | $472.4M | $451.3M | $479.7M | $432.4M | $455.2M | — |
| Total Current Assets | $855.1M | $793.2M | $588.0M | $584.1M | $606.8M | $543.3M | $556.3M | — |
| Property, Plant & Equipment | $237.5M | $188.8M | $185.6M | $183.9M | $188.4M | $192.8M | $188.0M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.13B | $1.05B | $806.4M | $768.9M | $798.5M | $738.0M | $744.7M | — |
| Liabilities | ||||||||
| Accounts Payable | $72.8M | $67.4M | $68.9M | $71.2M | $72.1M | $61.1M | $64.4M | — |
| Total Current Liabilities | $242.0M | $238.8M | $124.5M | $131.3M | $159.9M | $118.2M | $261.6M | — |
| Long-Term Debt | $329.1M | $36.0M | $271.6M | $216.2M | $230.0M | $226.9M | $90.1M | — |
| Total Liabilities | $711.8M | $647.1M | $454.7M | $375.2M | $431.3M | $383.4M | $390.9M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $401.1M | $397.5M | $343.1M | $333.2M | $319.5M | $278.1M | $266.8M | — |
| Total Stockholders' Equity | $422.4M | $406.6M | $351.7M | $393.6M | $367.2M | $354.7M | $353.8M | — |