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Seneca Foods (SENEA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Seneca Foods's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent49.92
Cash & Short-term Investments49.00
Accounts receivable109.30
Income Taxes Receivable, Current NO2.70
Inventories613.91
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets3.30
Total Current Assets779.13
Equipment/Property/Plant Net331.28
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE108.14
Other Assets, Noncurrent29.21
Restricted Cash Current-
Total Assets1,247.76
Liabilities
Accounts Payable, Current AC63.76
Accrued Liabilities, Current39.88
Long-term Debt and Capital Lease Obligations, Current DE25.26
Other Liabilities, Current24.72
Accrued Income Taxes, Current TA0.31
Total Current Liabilities153.93
Long-term debt239.06
Total Long-term Debt239.06
Other liabilities, Noncurrent98.55
Contract With Customer Liability Current3.97
Deferred Income Tax Liabilities Net14.34
Total Liabilities491.53
Stockholders' Equity
Common Stock Value3.05
Treasury Stock Value-226.07
Additional Paid In Capital Common Stock105.14
Retained Earnings / Accumulated Deficit860.41
Other Equity13.37
Common Stockholder's Equity755.90
Preferred Stockholder's Equity0.33
Total Stockholder's Equity756.23
Liabilities & Stockholder's Equity1,247.76
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About Seneca Foods Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-020290

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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