For the quarter ending 2025-12-27, SENEA has $1,222,506K in assets. $508,643K in debts. $33,314K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 33,314 | 18,134 | 12,072 | |
| Restricted cash | 0 | 0 | 0 | |
| Accounts receivable, net of allowance for credit losses of 115, 75 and 71, respectively | 93,121 | 123,512 | 99,817 | |
| Inventories | 668,688 | 786,524 | 614,435 | |
| Refundable income taxes | 1,167 | 1,216 | 506 | |
| Other current assets | 5,004 | 9,427 | 5,485 | |
| Total current assets | 801,294 | 938,813 | 732,315 | |
| Property, plant and equipment, gross | 850,572 | 843,867 | - | |
| Less accumulated depreciation | 528,938 | 519,851 | - | |
| Property, plant and equipment, net | 321,634 | 324,016 | 325,492 | |
| Right-of-use assets operating, net | 9,554 | 10,098 | 10,953 | |
| Right-of-use assets finance, net | 9,417 | 11,416 | 12,318 | |
| Pension assets | 78,837 | 76,900 | 76,316 | |
| Other assets | 1,770 | 1,855 | 1,950 | |
| Total assets | 1,222,506 | 1,363,098 | 1,159,344 | |
| Accounts payable | 78,343 | 244,053 | 85,755 | |
| Deferred revenue | 12,280 | 14,479 | 8,313 | |
| Accrued vacation | 13,383 | 13,383 | 13,220 | |
| Accrued payroll | 14,261 | 25,756 | 11,587 | |
| Note payable | - | - | 0 | |
| Income taxes payable | 7,622 | 3,482 | 6,251 | |
| Other accrued expenses | 34,896 | 37,671 | 28,801 | |
| Current portion of long-term debt, finance and lease obligations | 23,698 | 24,049 | 24,419 | |
| Total current liabilities | 184,483 | 362,873 | 178,346 | |
| Long-term debt-Long Term Debt Excluding Finance Obligation | 242,748 | 246,441 | 259,497 | |
| Operating lease obligations | 6,270 | 6,365 | 6,997 | |
| Finance lease obligations | 6,124 | 6,821 | 7,559 | |
| Long-term debt-Can Manufacturing Finance Obligation | 15,347 | 16,048 | 16,739 | |
| Deferred income tax liability, net | 38,922 | 38,113 | 32,517 | |
| Other liabilities | 14,749 | 13,560 | 13,517 | |
| Total liabilities | 508,643 | 690,221 | 515,172 | |
| Preferred stock | 331 | 331 | 346 | |
| Common stock | 3,052 | 3,052 | 3,051 | |
| Additional paid-in capital | 102,598 | 102,489 | 102,426 | |
| Treasury stock, at cost | 219,406 | 215,526 | 214,443 | |
| Accumulated other comprehensive loss | -7,836 | -7,836 | -7,836 | |
| Retained earnings | 835,124 | 790,367 | 760,628 | |
| Total stockholders' equity | 713,863 | 672,877 | 644,172 | |
| Total liabilities and stockholders equity | 1,222,506 | 1,363,098 | 1,159,344 | |
Seneca Foods Corp (SENEA)
Seneca Foods Corp (SENEA)