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Property, plant and
equipment, gross
$850,572K
Other current assets
$5,004K
Refundable income taxes
$1,167K
Inventories
$668,688K
Accounts receivable, net
of allowance for...
$93,121K
Cash and cash
equivalents
$33,314K
Other assets
$1,770K
Pension assets
$78,837K
Right-of-use assets finance,
net
$9,417K
Right-of-use assets
operating, net
$9,554K
Property, plant and
equipment, net
$321,634K
Total current assets
$801,294K
Less accumulated
depreciation
$528,938K
Total assets
$1,222,506K
Total liabilities and
stockholders equity
$1,222,506K
Total stockholders'
equity
$713,863K
Total liabilities
$508,643K
Accumulated other
comprehensive loss
-$7,836K
Treasury stock, at cost
$219,406K
Retained earnings
$835,124K
Other liabilities
$14,749K
Deferred income tax
liability, net
$38,922K
Long-term debt-Can
Manufacturing Finance...
$15,347K
Finance lease
obligations
$6,124K
Operating lease
obligations
$6,270K
Long-term debt-Long Term
Debt Excluding...
$242,748K
Total current
liabilities
$184,483K
Additional paid-in capital
$102,598K
Common stock
$3,052K
Preferred stock
$331K
Current portion of
long-term debt, finance...
$23,698K
Other accrued
expenses
$34,896K
Income taxes payable
$7,622K
Accrued payroll
$14,261K
Accrued vacation
$13,383K
Deferred revenue
$12,280K
Accounts payable
$78,343K
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Balance Sheet
source: myfinsight.com
Seneca Foods Corp (SENEM)
Seneca Foods Corp (SENEM)