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Balance Sheets Overview
Current Ratio
376.71%
Quick Ratio
87.82%
Cash Ratio
41.75%
Debt to Asset Ratio
38.67%
Unit: Thousand (K) dollars
Assets Breakdown
Pension assets
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost
Long-term debt-Long Term Debt Ex...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-31
2025-12-27
2025-09-27
Cash and cash equivalents
86,921
49,919
33,314
18,134
Restricted cash
-
0
0
0
Accounts receivable, net of allowance for credit losses of 85, 67 and 53, respectively
90,831
109,298
93,121
123,512
Inventories
601,407
613,913
668,688
786,524
Refundable income taxes
427
2,696
1,167
1,216
Other current assets
4,641
3,301
5,004
9,427
Total current assets
784,227
779,127
801,294
938,813
Property, plant and equipment, net
340,771
331,280
321,634
324,016
Right-of-use assets operating, net
17,911
18,792
9,554
10,098
Right-of-use assets finance, net
6,192
6,843
9,417
11,416
Pension assets
110,008
108,142
78,837
76,900
Other assets
3,661
3,574
1,770
1,855
Total assets
1,262,770
1,247,758
1,222,506
1,363,098
Accounts payable
122,051
63,764
78,343
244,053
Deferred revenue
2,040
3,965
12,280
14,479
Accrued vacation
13,467
13,467
13,383
13,383
Accrued payroll
12,129
20,756
14,261
25,756
Income taxes payable
4,346
305
7,622
3,482
Other accrued expenses
29,042
26,411
34,896
37,671
Current portion of long-term debt, finance and lease obligations
25,101
25,259
23,698
24,049
Total current liabilities
208,176
153,927
184,483
362,873
Long-term debt-Long Term Debt Excluding Finance Obligation
185,363
239,056
242,748
246,441
Operating lease obligations
12,728
14,343
6,270
6,365
Finance lease obligations
3,139
3,715
6,124
6,821
Long-term debt-Can Manufacturing Finance Obligation
13,915
14,636
15,347
16,048
Deferred income tax liability, net
49,716
49,660
38,922
38,113
Other liabilities
15,277
16,191
14,749
13,560
Total liabilities
488,314
491,528
508,643
690,221
Preferred stock
331
331
331
331
Common stock
3,052
3,052
3,052
3,052
Additional paid-in capital
105,270
105,142
102,598
102,489
Treasury stock, at cost
227,424
226,074
219,406
215,526
Stock employee compensation trust
47
-
-
-
Accumulated other comprehensive income (loss)
13,373
13,373
-7,836
-7,836
Retained earnings
879,901
860,406
835,124
790,367
Total stockholders' equity
774,456
756,230
713,863
672,877
Total liabilities and stockholders equity
1,262,770
1,247,758
1,222,506
1,363,098
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$601,407K
(-2.12%↓ Y/Y)
Accounts receivable, net
of allowance for...
$90,831K
(-9.00%↓ Y/Y)
Cash and cash
equivalents
$86,921K
(620.02%↑ Y/Y)
Other current assets
$4,641K
(-15.39%↓ Y/Y)
Refundable income taxes
$427K
(-15.61%↓ Y/Y)
Total current assets
$784,227K
(7.09%↑ Y/Y)
Property, plant and
equipment, net
$340,771K
(4.69%↑ Y/Y)
Pension assets
$110,008K
(44.15%↑ Y/Y)
Right-of-use assets
operating, net
$17,911K
(63.53%↑ Y/Y)
Right-of-use assets finance,
net
$6,192K
(-49.73%↓ Y/Y)
Other assets
$3,661K
(87.74%↑ Y/Y)
Total assets
$1,262,770K
(8.92%↑ Y/Y)
Total liabilities and
stockholders equity
$1,262,770K
(8.92%↑ Y/Y)
Total stockholders'
equity
$774,456K
(20.23%↑ Y/Y)
Total liabilities
$488,314K
(-5.21%↓ Y/Y)
Treasury stock, at cost
$227,424K
(6.05%↑ Y/Y)
Stock employee
compensation trust
$47K
Retained earnings
$879,901K
(15.68%↑ Y/Y)
Total current
liabilities
$208,176K
(16.73%↑ Y/Y)
Long-term debt-Long Term
Debt Excluding...
$185,363K
(-28.57%↓ Y/Y)
Deferred income tax
liability, net
$49,716K
(52.89%↑ Y/Y)
Other liabilities
$15,277K
(13.02%↑ Y/Y)
Long-term debt-Can
Manufacturing Finance...
$13,915K
(-16.87%↓ Y/Y)
Operating lease
obligations
$12,728K
(81.91%↑ Y/Y)
Finance lease
obligations
$3,139K
(-58.47%↓ Y/Y)
Additional paid-in capital
$105,270K
(2.78%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$13,373K
(270.66%↑ Y/Y)
Common stock
$3,052K
(0.03%↑ Y/Y)
Preferred stock
$331K
(-4.34%↓ Y/Y)
Accounts payable
$122,051K
(42.33%↑ Y/Y)
Other accrued
expenses
$29,042K
(0.84%↑ Y/Y)
Current portion of
long-term debt, finance...
$25,101K
(2.79%↑ Y/Y)
Accrued vacation
$13,467K
(1.87%↑ Y/Y)
Accrued payroll
$12,129K
(4.68%↑ Y/Y)
Income taxes payable
$4,346K
(-30.48%↓ Y/Y)
Deferred revenue
$2,040K
(-75.46%↓ Y/Y)
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Seneca Foods Corp (SENEA)
Seneca Foods Corp (SENEA)