Seneca Financial Corp.
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 Financial Corp.'s balance sheet done over the years? Its assets were worth $258,980,000 last year, which is more than in the previous period. 91% of Seneca Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $236,331,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 137620000 | 127.52M | 92.66% |
|---|---|---|---|
| 2017 | 176174000 | 157.77M | 89.55% |
| 2018 | 195307000 | 175.89M | 90.06% |
| 2019 | 210238000 | 32.9M | 15.65% |
| 2020 | 222306000 | 199.42M | 89.71% |
| 2021 | 215707000 | 191.35M | 88.71% |
| 2022 | 236689000 | 213.22M | 90.09% |
| 2023 | 258980000 | 236.33M | 91.25% |
SNNF Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.92M | 4.42M | 3.52M | 3.97M | 3.09M | 3.47M | 4.37M | 4.04M |
Short term investments | 0 | 0 | 0 | 0 | 27.95M | 26.17M | 22.09M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 799K | 771K | 666K | 0 |
Inventory | 0 | 0 | 0 | 0 | -3.89M | 0 | -5.04M | 0 |
Other current assets | 0 | 5.59M | 4.48M | 5.65M | 3.89M | 0 | 0 | 0 |
Total current assets | 3.92M | 5.59M | 4.48M | 5.65M | 31.85M | 30.41M | 27.13M | 4.67M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.84M | 5.64M | 5.80M | 5.21M | 5.41M | 3.44M | 2.62M | 2.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.99M | 2.52M | 2.61M | 2.88M | 27.95M | 26.17M | 22.09M | 1.24M |
Other non-current assets | 241.64M | 8.92M | 8.19M | 6.62M | -33.37M | 135.27M | 124.31M | 565K |
Total non-current assets | 253.90M | 231.09M | 211.22M | 216.65M | 33.37M | 164.89M | 149.03M | 132.94M |
Total assets | 258.98M | 236.68M | 215.70M | 222.30M | 210.23M | 195.30M | 176.17M | 137.62M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 7.5M | 9.95M | 7.25M | 6.4M | 0 | 0 | 1M |
Total current liabilities | 157.71M | 140.11M | 132.55M | 125.75M | 118.89M | 0 | 91.1M | 33.55M |
| Non-current liabilities: | ||||||||
Long term debt | 27.5M | 17.5M | 15M | 30.84M | 32.9M | 28.35M | 24.5M | 14.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 206.57M | 1.80M | 4.55M | 3.80M | -32.9M | 0 | 0 | 79.20M |
Total non-current liabilities | 234.07M | 73.10M | 58.79M | 73.67M | 32.9M | 28.35M | 24.5M | 93.96M |
Total liabilities | 236.33M | 213.22M | 191.35M | 199.42M | 32.9M | 175.89M | 157.77M | 127.52M |
| Data source | Data source | Data source |