Seneca Foods Corporation PFD $12.00
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $86.9M | $49.9M | $33.3M | $18.1M | $12.1M | $42.7M | $5.3M | $9.5M |
| Accounts Receivable | $90.8M | $109.3M | $93.1M | $123.5M | $99.8M | $96.3M | $70.8M | $108.5M |
| Inventory | $601.4M | $613.9M | $668.7M | $786.5M | $614.4M | $604.0M | $735.7M | $944.9M |
| Total Current Assets | $784.2M | $779.1M | $801.3M | $938.8M | $732.3M | $755.7M | $823.1M | $1.08B |
| Property, Plant & Equipment | $340.8M | $331.3M | $321.6M | $324.0M | $325.5M | $324.8M | $324.3M | $325.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.26B | $1.25B | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | $1.48B |
| Liabilities | ||||||||
| Accounts Payable | $122.1M | $63.8M | $78.3M | $244.1M | $85.8M | $43.6M | $70.8M | $213.0M |
| Total Current Liabilities | $208.2M | $153.9M | $184.5M | $362.9M | $178.3M | $214.6M | $243.9M | $408.0M |
| Long-Term Debt | $217.1M | $271.5M | $275.8M | $280.2M | $293.9M | $369.9M | $416.2M | $504.6M |
| Total Liabilities | $488.3M | $491.5M | $508.6M | $690.2M | $515.2M | $548.4M | $613.1M | $884.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $879.9M | $860.4M | $835.1M | $790.4M | $760.6M | $745.8M | $745.2M | $730.5M |
| Total Stockholders' Equity | $774.5M | $756.2M | $713.9M | $672.9M | $644.2M | $633.0M | $612.8M | $598.9M |