Seneca Foods Corp
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $1.13B
Liabilities Breakdown FY2017
Total Liabilities: $711.8M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.0M | 1.1% |
| Accounts Receivable | $72.1M | 6.4% |
| Inventory | $770.7M | 67.9% |
| Property, Plant & Equipment | $237.5M | 20.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $42.0M | 3.7% |
Liabilities Breakdown
Total Liabilities: $711.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.8M | 10.2% |
| Long-Term Debt | $329.1M | 46.2% |
| Other Liabilities | $309.8M | 43.5% |