Seneca Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seneca Foods's balance sheet done over the years? Its assets were worth $1,383,997,000 last year, which is more than in the previous period. 58% of Seneca Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $801,104,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 805694000 | 453.96M | 56.34% |
|---|---|---|---|
| 2016 | 895327000 | 490.15M | 54.75% |
| 2017 | 946019000 | 511.75M | 54.1% |
| 2018 | 1070431000 | 673.50M | 62.92% |
| 2019 | 848882000 | 431.39M | 50.82% |
| 2020 | 909309000 | 514.94M | 56.63% |
| 2021 | 909348000 | 331.53M | 36.46% |
| 2022 | 947030000 | 363.19M | 38.35% |
| 2023 | 1243658000 | 660.19M | 53.08% |
| 2024 | 1383997000 | 801.10M | 57.88% |
SENEA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.48M | 12.25M | 10.90M | 59.83M | 10.70M | 11.48M | 15.10M | 11.99M | 8.60M | 10.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 80.16M | 104.67M | 123.97M | 101.51M | 121.76M | 85.34M | 78.79M | 72.08M | 76.78M | 70.59M |
Inventory | 872.69M | 708.81M | 410.33M | 343.14M | 411.63M | 501.68M | 680.82M | 598.05M | 567.70M | 472.41M |
Other current assets | 9.67M | 6.20M | 4.25M | 2.80M | 7.32M | 3.07M | 2.14M | 6.14M | 15.76M | 33.68M |
Total current assets | 967.01M | 824.97M | 555.44M | 516.29M | 551.6M | 603.24M | 778.01M | 688.27M | 673.88M | 587.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 345.10M | 358.01M | 336.91M | 321.38M | 322.76M | 239.27M | 277.02M | 237.47M | 188.83M | 185.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2M | 0 | 0 |
Other non-current assets | 71.87M | 60.66M | 54.67M | 71.66M | 27.06M | 3.94M | 5.10M | 20.27M | 19.70M | 18.01M |
Total non-current assets | 416.98M | 418.68M | 391.58M | 393.04M | 357.70M | 245.63M | 292.41M | 257.74M | 221.44M | 218.40M |
Total assets | 1.38B | 1.24B | 947.03M | 909.34M | 909.30M | 848.88M | 1.07B | 946.01M | 895.32M | 805.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.18M | 9.95M | 7.65M | 4.28M | 7.75M | 4.09M | 60.65M | 46.1M | 0 | 0 |
Short term debt | 60.76M | 25.79M | 26.02M | 28.32M | 28.27M | 6.76M | 9.81M | 8.5M | 280.21M | 12.43M |
Total current liabilities | 151.03M | 158.20M | 173.15M | 158.13M | 149.65M | 112.37M | 194.35M | 132.27M | 399.45M | 123.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 611.80M | 466.66M | 152.09M | 141.08M | 284.20M | 297.18M | 450.02M | 368.01M | 40.95M | 271.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.84M | 35.12M | 4.99M | 4.01M | 81.08M | 21.83M | 29.11M | -904K | 49.74M | 58.58M |
Total non-current liabilities | 679.97M | 501.98M | 190.03M | 173.40M | 365.29M | 319.02M | 479.14M | 379.48M | 90.69M | 330.21M |
Total liabilities | 801.10M | 660.19M | 363.19M | 331.53M | 514.94M | 431.39M | 673.50M | 511.75M | 490.15M | 453.96M |
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