SENEA — Seneca Foods Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Seneca Foods, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.7	59.8	10.9	12.3	4.48
Net Total Accounts Receivable
Net Total Receivables	122	102	125	104	79.8
Total Inventory
Total Other Current Assets
Total Current Assets	552	516	551	794	967
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	321	337	358	345
Other Long Term Assets
Total Assets	909	909	942	1,213	1,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	158	173	156	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	515	332	363	658	801
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	394	578	579	555	583
Total Liabilities & Shareholders' Equity	909	909	942	1,213	1,384
Total Common Shares Outstanding
Total Preferred Shares Outstanding