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 FY2019
Total Assets: $848.9M
Liabilities Breakdown FY2019
Total Liabilities: $431.4M
Asset Breakdown
Total Assets: $848.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.5M | 1.4% |
| Accounts Receivable | $84.1M | 9.9% |
| Inventory | $501.7M | 59.1% |
| Property, Plant & Equipment | $239.3M | 28.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.3M | 1.5% |
Liabilities Breakdown
Total Liabilities: $431.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.0M | 14.1% |
| Long-Term Debt | $265.9M | 61.6% |
| Other Liabilities | $104.5M | 24.2% |