Seneca Foods Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |