Seneca Foods Corporation PFD CONV 2003
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $798.5M
Liabilities Breakdown FY2013
Total Liabilities: $431.3M
Asset Breakdown
Total Assets: $798.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.1M | 1.8% |
| Accounts Receivable | $78.2M | 9.8% |
| Inventory | $479.7M | 60.1% |
| Property, Plant & Equipment | $188.4M | 23.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $38.0M | 4.8% |
Liabilities Breakdown
Total Liabilities: $431.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.1M | 16.7% |
| Long-Term Debt | $230.0M | 53.3% |
| Other Liabilities | $129.1M | 29.9% |