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 FY2025
Total Assets: $1.18B
Liabilities Breakdown FY2025
Total Liabilities: $548.4M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.7M | 3.6% |
| Accounts Receivable | $96.3M | 8.2% |
| Inventory | $604.0M | 51.1% |
| Property, Plant & Equipment | $324.8M | 27.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $113.7M | 9.6% |
Liabilities Breakdown
Total Liabilities: $548.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.6M | 7.9% |
| Long-Term Debt | $369.9M | 67.4% |
| Other Liabilities | $134.9M | 24.6% |