Seneca Foods Corp
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $909.3M
Liabilities Breakdown FY2021
Total Liabilities: $331.5M
Asset Breakdown
Total Assets: $909.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.8M | 6.6% |
| Accounts Receivable | $92.2M | 10.1% |
| Inventory | $343.1M | 37.7% |
| Property, Plant & Equipment | $248.6M | 27.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $165.6M | 18.2% |
Liabilities Breakdown
Total Liabilities: $331.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.1M | 22.3% |
| Long-Term Debt | $94.1M | 28.4% |
| Other Liabilities | $163.4M | 49.3% |