SENEM OTC
Seneca Foods Corporation PFD $12.00
1W: +0.0%
1M: +0.0%
3M: +27.1%
YTD: +57.5%
1Y: +58.2%
3Y: +394.4%
5Y: +365.4%
$178.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+6.9% ▲
5Y CAGR: +6.8%
Total Liabilities
$506M
-7.7% ▼
5Y CAGR: +8.8%
Shareholders Equity
$756M
+19.5% ▲
5Y CAGR: +5.5%
Cash & Investments
$50M
+16.9% ▲
5Y CAGR: -3.6%
Total Debt
$297M
-20.8% ▼
5Y CAGR: +11.9%
Net Debt
$247M
-25.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $12M | $4M | $43M | $50M |
| Short-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Cash & ST Investments | $11M | $12M | $12M | $43M | $50M |
| Net Receivables | $126M | $105M | $80M | $97M | $113M |
| Inventory | $410M | $709M | $873M | $604M | $614M |
| Other Current Assets | $10M | $6M | $2M | $12M | $2M |
| Total Current Assets | $555M | $825M | $967M | $756M | $779M |
| Property, Plant & Equip. | $337M | $358M | $345M | $348M | $357M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $55M | $61M | $102M | $78M | $112M |
| Total Non-Current Assets | $392M | $419M | $447M | $426M | $483M |
| Total Assets | $947M | $1.2B | $1.4B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $88M | $69M | $40M | $44M | $64M |
| Short-Term Debt | $26M | $26M | $39M | $106M | $25M |
| Deferred Revenue | $8M | $10M | $8M | $11M | $4M |
| Other Current Liabilities | $23M | $23M | $33M | $13M | $26M |
| Total Current Liabilities | $173M | $158M | $151M | $215M | $154M |
| Long-Term Debt | $110M | $433M | $586M | $254M | $239M |
| Other Non-Current Liab. | $14M | $4M | $14M | $32M | $16M |
| Total Non-Current Liabilities | $190M | $502M | $680M | $334M | $352M |
| Total Liabilities | $363M | $660M | $831M | $548M | $506M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $637M | $670M | $705M | $746M | $860M |
| Accumulated OCI | -$26M | -$20M | -$25M | -$8M | $13M |
| Total Stockholders Equity | $584M | $583M | $583M | $633M | $756M |
| Total Liabilities & Equity | $947M | $1.2B | $1.4B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $178M | $492M | $651M | $375M | $297M |
| Net Debt | $167M | $480M | $646M | $332M | $247M |
| Total Investments | $0 | $0 | $7M | $0 | $0 |