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 FY2024
Total Assets: $1.38B
Liabilities Breakdown FY2024
Total Liabilities: $801.1M
Asset Breakdown
Total Assets: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 0.3% |
| Accounts Receivable | $79.8M | 5.8% |
| Inventory | $872.7M | 63.1% |
| Property, Plant & Equipment | $305.0M | 22.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $122.0M | 8.8% |
Liabilities Breakdown
Total Liabilities: $801.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.3M | 5.0% |
| Long-Term Debt | $585.8M | 73.1% |
| Other Liabilities | $175.0M | 21.8% |