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$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)
Back
Back
Balance Sheet
Seneca Foods Corp (SENEA)
Seneca Foods Corp (SENEA)
source: myfinsight.com