Seneca Foods Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | — | $5.8M |
| Mar 2010 | — | — | $7.4M |
| Jul 2010 | $187.2M | $340.2M | $6.5M |
| Oct 2010 | $93.5M | $342.9M | $10.5M |
| Jan 2011 | $91.8M | $354.4M | $8.1M |
| Mar 2011 | $90.1M | $353.8M | $4.8M |
| Jul 2011 | $198.5M | $345.8M | $8.7M |
| Oct 2011 | $318.8M | $348.6M | $10.1M |
| Dec 2011 | $285.9M | $366.9M | $11.2M |
| Mar 2012 | $226.9M | $354.7M | $9.4M |
| Jun 2012 | $180.8M | $362.4M | $12.2M |
| Sep 2012 | $276.5M | $349.6M | $18.8M |
| Dec 2012 | $228.4M | $363.8M | $12.5M |
| Mar 2013 | $230.0M | $367.2M | $14.1M |
| Jun 2013 | $192.5M | $368.3M | $6.1M |
| Sep 2013 | $323.0M | $374.6M | $17.1M |
| Dec 2013 | $266.4M | $381.3M | $17.9M |
| Mar 2014 | $216.2M | $393.6M | $13.8M |
| Jun 2014 | $220.6M | $386.4M | $11.1M |
| Sep 2014 | $342.2M | $383.8M | $14.0M |
| Dec 2014 | $294.3M | $391.7M | $23.0M |
| Mar 2015 | $271.6M | $351.7M | $10.6M |
| Jun 2015 | $235.3M | $354.0M | $7.9M |
| Sep 2015 | $37.3M | $359.6M | $9.4M |
| Dec 2015 | $36.7M | $390.3M | $19.0M |
| Mar 2016 | $36.0M | $392.8M | $8.6M |
| Jul 2016 | $276.6M | $393.3M | $12.5M |
| Oct 2016 | $354.9M | $399.6M | $10.1M |
| Dec 2016 | $343.6M | $406.6M | $10.3M |
| Mar 2017 | $329.1M | $425.2M | $12.0M |
| Jul 2017 | $349.4M | $433.2M | $15.8M |
| Sep 2017 | $387.7M | $429.5M | $14.9M |
| Dec 2017 | $404.9M | $436.6M | $13.1M |
| Mar 2018 | $407.7M | $411.1M | $15.1M |
| Jun 2018 | $318.3M | $402.3M | $12.6M |
| Sep 2018 | $353.5M | $409.8M | $12.8M |
| Dec 2018 | $10.7M | $420.0M | $12.8M |
| Mar 2019 | $265.9M | $417.5M | $11.5M |
| Jun 2019 | $246.6M | $413.8M | $16.9M |
| Sep 2019 | $244.0M | $412.7M | $17.6M |
| Dec 2019 | $225.3M | $435.2M | $13.9M |
| Mar 2020 | $217.1M | $394.4M | $10.7M |
| Jun 2020 | $144.5M | $415.1M | $11.6M |
| Sep 2020 | $109.1M | $432.1M | $14.8M |
| Dec 2020 | $94.1M | $503.5M | $14.1M |
| Mar 2021 | $94.1M | $577.8M | $59.8M |
| Jul 2021 | $93.1M | $587.4M | $59.8M |
| Oct 2021 | $142.8M | $586.3M | $11.3M |
| Jan 2022 | $123.8M | $594.6M | $11.0M |
| Mar 2022 | $109.6M | $579.0M | $10.9M |
| Jul 2022 | $167.1M | $568.3M | $12.2M |
| Oct 2022 | $316.3M | $563.4M | $12.9M |
| Dec 2022 | $399.9M | $580.3M | $5.6M |
| Mar 2023 | $432.7M | $554.8M | $5.2M |
| Jul 2023 | $414.9M | $575.8M | $5.2M |
| Sep 2023 | $492.7M | $583.2M | $4.9M |
| Dec 2023 | $611.3M | $593.4M | $7.2M |
| Mar 2024 | $585.8M | $582.9M | $4.5M |
| Jun 2024 | $473.1M | $588.9M | $5.5M |
| Sep 2024 | $504.6M | $598.9M | $9.5M |
| Dec 2024 | $416.2M | $612.8M | $5.3M |
| Mar 2025 | $369.9M | $633.0M | $42.7M |
| Jun 2025 | $293.9M | $644.2M | $12.1M |
| Sep 2025 | $280.2M | $672.9M | $18.1M |
| Dec 2025 | $275.8M | $713.9M | $33.3M |
| Mar 2026 | $271.5M | $756.2M | $49.9M |
| Jun 2026 | $217.1M | $774.5M | $86.9M |