Seneca Foods Corp Balance Sheet
SENEA / Consumer Staples|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Seneca Foods Corp had $1.4B in total assets and $583M in shareholders' equity as of FY2024. Total debt was $605M against $4M in cash, resulting in $600M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.5M | $5.2M | $10.9M | $59.8M | $10.7M | $11.5M | $15.1M | $12.0M | $8.6M | $10.6M | $13.8M | $14.1M | $9.4M | $4.8M | $7.4M |
| Accounts Receivable | $79.8M | $97.1M | $119.2M | $92.2M | $109.8M | $84.1M | $66.2M | $72.1M | $76.8M | $70.6M | $77.0M | $78.2M | $77.1M | $78.5M | - |
| Inventory | $872.7M | $670.9M | $410.3M | $343.1M | $411.6M | $501.7M | $547.0M | $628.9M | $609.5M | $472.4M | $451.3M | $479.7M | $432.4M | $455.2M | - |
| Current Assets | $967.0M | $794.0M | $555.4M | $516.3M | $551.6M | $603.2M | $741.1M | $719.1M | $715.7M | $588.0M | $584.1M | $606.8M | $543.3M | $556.3M | - |
| PP&E (Net) | $305.0M | $301.2M | $268.0M | $248.6M | $228.5M | $239.3M | $258.5M | $237.5M | $188.8M | $185.6M | $183.9M | $188.4M | $192.8M | $188.0M | - |
| Total Assets | $1.4B | $1.2B | $947.0M | $909.3M | $909.3M | $848.9M | $1.0B | $978.3M | $945.0M | $806.4M | $768.9M | $798.5M | $738.0M | $744.7M | - |
| Current Liabilities | $151.0M | $156.2M | $173.2M | $158.1M | $149.7M | $112.4M | $138.6M | $177.8M | $461.5M | $124.5M | $131.3M | $159.9M | $118.2M | $261.6M | - |
| Total Debt | $604.8M | $432.7M | $109.6M | $98.6M | $217.6M | $266.2M | $409.4M | $332.6M | $315.5M | $274.2M | $218.5M | $270.2M | $234.2M | $90.1M | - |
| Shareholders' Equity | $582.9M | $554.8M | $579.0M | $577.8M | $394.4M | $417.5M | $411.1M | $425.2M | $392.8M | $351.7M | $393.6M | $367.2M | $354.7M | $353.8M | - |