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 FY2018
Total Assets: $1.03B
Liabilities Breakdown FY2018
Total Liabilities: $617.8M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.1M | 1.5% |
| Accounts Receivable | $66.2M | 6.4% |
| Inventory | $547.0M | 53.2% |
| Property, Plant & Equipment | $258.5M | 25.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $142.0M | 13.8% |
Liabilities Breakdown
Total Liabilities: $617.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.8M | 9.2% |
| Long-Term Debt | $407.7M | 66.0% |
| Other Liabilities | $153.3M | 24.8% |