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senea: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, SENEA has $1,363,098K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
1,363,098
1,159,344
Total stockholders' equity
672,877
644,172
Total liabilities and stockholders equity
1,363,098
1,159,344
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$843,867K
Other current assets
$9,427K
Refundable income taxes
$1,216K
Inventories
$786,524K
Accounts receivable, net
of allowance for...
$123,512K
Cash and cash
equivalents
$18,134K
Other assets
$1,855K
Pension assets
$76,900K
Right-of-use assets finance,
net
$11,416K
Right-of-use assets
operating, net
$10,098K
Property, plant and
equipment, net
$324,016K
Total current assets
$938,813K
Less accumulated
depreciation
$519,851K
Total assets
$1,363,098K
Total liabilities and
stockholders equity
$1,363,098K
Total stockholders'
equity
$672,877K
Total liabilities
$690,221K
Accumulated other
comprehensive loss
-$7,836K
Treasury stock, at cost
$215,526K
Retained earnings
$790,367K
Other liabilities
$13,560K
Deferred income tax
liability, net
$38,113K
Long-term debt-Can
Manufacturing Finance...
$16,048K
Finance lease
obligations
$6,821K
Operating lease
obligations
$6,365K
Long-term debt-Long Term
Debt Excluding...
$246,441K
Total current
liabilities
$362,873K
Additional paid-in capital
$102,489K
Common stock
$3,052K
Preferred stock
$331K
Current portion of
long-term debt, finance...
$24,049K
Other accrued
expenses
$37,671K
Income taxes payable
$3,482K
Accrued payroll
$25,756K
Accrued vacation
$13,383K
Deferred revenue
$14,479K
Accounts payable
$244,053K
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Seneca Foods Corp (SENEA)
Seneca Foods Corp (SENEA)