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 FY2015
Total Assets: $806.4M
Liabilities Breakdown FY2015
Total Liabilities: $454.7M
Asset Breakdown
Total Assets: $806.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.6M | 1.3% |
| Accounts Receivable | $70.6M | 8.8% |
| Inventory | $472.4M | 58.6% |
| Property, Plant & Equipment | $185.6M | 23.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $67.3M | 8.3% |
Liabilities Breakdown
Total Liabilities: $454.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.9M | 15.1% |
| Long-Term Debt | $271.6M | 59.7% |
| Other Liabilities | $114.2M | 25.1% |