MyFinsight
Home
Blog
About
Contact
Inventories
$613,913K
Accounts receivable, net
of allowance for...
$109,298K
Cash and cash
equivalents
$49,919K
Other current assets
$3,301K
Refundable income taxes
$2,696K
Total current assets
$779,127K
Property, plant and
equipment, net
$331,280K
Pension assets
$108,142K
Right-of-use assets
operating, net
$18,792K
Right-of-use assets finance,
net
$6,843K
Other assets
$3,574K
Total assets
$1,247,758K
Total liabilities and
stockholders equity
$1,247,758K
Total stockholders'
equity
$756,230K
Total liabilities
$491,528K
Treasury stock, at cost
$226,074K
Retained earnings
$860,406K
Long-term debt-Long Term
Debt Excluding...
$239,056K
Total current
liabilities
$153,927K
Deferred income tax
liability, net
$49,660K
Other liabilities
$16,191K
Long-term debt-Can
Manufacturing Finance...
$14,636K
Operating lease
obligations
$14,343K
Finance lease
obligations
$3,715K
Additional paid-in capital
$105,142K
Accumulated other
comprehensive loss
$13,373K
Common stock
$3,052K
Preferred stock
$331K
Accounts payable
$63,764K
Other accrued
expenses
$26,411K
Current portion of
long-term debt, finance...
$25,259K
Accrued payroll
$20,756K
Accrued vacation
$13,467K
Deferred revenue
$3,965K
Income taxes payable
$305K
Back
Back
Balance Sheet
Seneca Foods Corp (SENEB)
Seneca Foods Corp (SENEB)
source: myfinsight.com