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Inventories
$601,407K
Accounts receivable, net
of allowance for...
$90,831K
Cash and cash
equivalents
$86,921K
Other current assets
$4,641K
Refundable income taxes
$427K
Total current assets
$784,227K
Property, plant and
equipment, net
$340,771K
Pension assets
$110,008K
Right-of-use assets
operating, net
$17,911K
Right-of-use assets finance,
net
$6,192K
Other assets
$3,661K
Total assets
$1,262,770K
Total liabilities and
stockholders equity
$1,262,770K
Total stockholders'
equity
$774,456K
Total liabilities
$488,314K
Treasury stock, at cost
$227,424K
Stock employee
compensation trust
$47K
Retained earnings
$879,901K
Total current
liabilities
$208,176K
Long-term debt-Long Term
Debt Excluding...
$185,363K
Deferred income tax
liability, net
$49,716K
Other liabilities
$15,277K
Long-term debt-Can
Manufacturing Finance...
$13,915K
Operating lease
obligations
$12,728K
Finance lease
obligations
$3,139K
Additional paid-in capital
$105,270K
Accumulated other
comprehensive income (loss)
$13,373K
Common stock
$3,052K
Preferred stock
$331K
Accounts payable
$122,051K
Other accrued
expenses
$29,042K
Current portion of
long-term debt, finance...
$25,101K
Accrued vacation
$13,467K
Accrued payroll
$12,129K
Income taxes payable
$4,346K
Deferred revenue
$2,040K
Back
Back
Balance Sheet
Seneca Foods Corp (SENEB)
Seneca Foods Corp (SENEB)
source: myfinsight.com