SENEA - Seneca Foods Corp. - Ordinary Shares - Class A
IEX Last Trade
60.38
0.510 0.845%
Share volume: 11,409
Last Updated: Fri 30 Aug 2024 09:57:56 PM CEST
Fruit and Vegetable Canning :
0.54%
PREVIOUS CLOSE
CHG
CHG%
$59.87
0.51
0.85%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-03-31 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-11 | 2022-11-09 | 2023-02-08 | 2023-06-13 | 2023-08-09 | 2023-11-09 | 2024-02-08 | 2024-06-13 | |
| Assets | |||||||||
| Total Assets | 1.032 B | 1.403 B | 1.305 B | 1.244 B | 1.257 B | 1.572 B | 1.490 B | 1.384 B | |
| Current Assets | 633.852 M | 1.005 B | 893.818 M | 824.976 M | 837.938 M | 1.158 B | 1.078 B | 967.015 M | |
| Inventories | 523.402 M | 821.302 M | 780.457 M | 708.811 M | 735.124 M | 1.013 B | 968.889 M | 872.692 M | |
| Other Current Assets | 7.402 M | 3.542 M | 4.283 M | 2.450 M | 2.401 M | 3.403 M | 5.059 M | 2.639 M | |
| Short Term Investments | 7.402 M | 3.542 M | 4.283 M | 2.450 M | 2.401 M | 3.403 M | 5.059 M | 2.639 M | |
| Total Receivables | 86.173 M | 162.517 M | 94.947 M | 97.101 M | 84.964 M | 128.380 M | 89.928 M | 79.767 M | |
| Current Cash | 12.236 M | 12.887 M | 12.516 M | 12.256 M | 12.291 M | 12.081 M | 7.168 M | 4.483 M | |
| Total Non-current Assets | 398.410 M | 398.089 M | 411.026 M | 418.682 M | 418.678 M | 414.209 M | 411.242 M | 416.982 M | |
| Property Plant Equipment | 278.946 M | 283.729 M | 297.676 M | 301.212 M | 305.221 M | 305.856 M | 307.714 M | 305.016 M | |
| Other Assets | 87.921 M | 87.879 M | 87.338 M | 94.235 M | 91.352 M | 86.199 M | 82.990 M | 92.261 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.032 B | 1.403 B | 1.305 B | 1.244 B | 1.257 B | 1.572 B | 1.490 B | 1.384 B | |
| Total liabilities | 459.147 M | 834.727 M | 719.765 M | 660.194 M | 680.792 M | 988.495 M | 896.099 M | 801.104 M | |
| Total current liabilities | 215.954 M | 445.428 M | 246.900 M | 158.206 M | 200.202 M | 432.817 M | 224.049 M | 151.035 M | |
| Accounts Payable | 142.244 M | 345.151 M | 156.065 M | 69.232 M | 117.700 M | 321.579 M | 125.182 M | 40.326 M | |
| Other liabilities | 4.784 M | 4.060 M | 3.954 M | 3.700 M | 3.503 M | 3.356 M | 3.162 M | 13.946 M | |
| Current long term debt | 25.016 M | 22.063 M | 21.344 M | 25.792 M | 32.616 M | 31.583 M | 30.582 M | 39.016 M | |
| Long term debt | 185.511 M | 334.844 M | 417.330 M | 449.988 M | 430.378 M | 506.887 M | 624.451 M | 598.045 M | |
| Other liabilities | 4.784 M | 4.060 M | 3.954 M | 3.700 M | 3.503 M | 3.356 M | 3.162 M | 13.946 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 573.115 M | 568.214 M | 585.079 M | 583.464 M | 575.824 M | 583.225 M | 593.438 M | 582.893 M | |
| Common stock | 8.155 M | 7.836 M | 7.582 M | 7.611 M | 7.596 M | 7.445 M | 7.131 M | 7.100 M | |
| Retained earnings | 641.949 M | 658.080 M | 679.123 M | 669.973 M | 664.358 M | 689.137 M | 706.801 M | 704.554 M |