Seneca Foods Corp
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $768.9M
Liabilities Breakdown FY2014
Total Liabilities: $375.2M
Asset Breakdown
Total Assets: $768.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.8M | 1.8% |
| Accounts Receivable | $77.0M | 10.0% |
| Inventory | $451.3M | 58.7% |
| Property, Plant & Equipment | $183.9M | 23.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $42.9M | 5.6% |
Liabilities Breakdown
Total Liabilities: $375.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.2M | 19.0% |
| Long-Term Debt | $216.2M | 57.6% |
| Other Liabilities | $87.8M | 23.4% |