Seneca Foods Corp
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $1.05B
Liabilities Breakdown FY2016
Total Liabilities: $647.1M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.6M | 0.8% |
| Accounts Receivable | $76.8M | 7.3% |
| Inventory | $699.4M | 66.4% |
| Property, Plant & Equipment | $188.8M | 17.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $80.1M | 7.6% |
Liabilities Breakdown
Total Liabilities: $647.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.4M | 10.4% |
| Long-Term Debt | $36.0M | 5.6% |
| Other Liabilities | $543.8M | 84.0% |