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SENEA Seneca Foods-A

Watchlist
  • 81.050
  • +0.770+0.96%
Close Feb 14 16:00 ET
  • 81.050
  • 0.0000.00%
Post 16:00 ET
557.60MMarket Cap14.50P/E (TTM)

Seneca Foods-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.98%5.31M
-20.99%9.55M
-54.89%5.54M
-14.38%4.48M
-14.38%4.48M
-42.73%7.17M
-6.25%12.08M
0.45%12.29M
-51.98%5.24M
-51.98%5.24M
-Cash and cash equivalents
-25.98%5.31M
-20.99%9.55M
-54.89%5.54M
-14.38%4.48M
-14.38%4.48M
-42.73%7.17M
-6.25%12.08M
0.45%12.29M
-51.98%5.24M
-51.98%5.24M
Receivables
-21.84%71.19M
-12.71%112.9M
14.18%97.05M
-23.36%79.77M
-23.36%79.77M
-4.07%91.08M
-20.41%129.34M
-4.82%85M
-16.48%104.08M
-16.48%104.08M
-Accounts receivable
-21.24%70.83M
-15.46%108.53M
13.52%96.45M
-17.85%79.77M
-17.85%79.77M
-5.29%89.93M
-21.01%128.38M
-1.40%84.96M
-18.52%97.1M
-18.52%97.1M
-Taxes receivable
-68.78%360K
355.21%4.37M
1,825.81%597K
--0
--0
--1.15M
--960K
-99.01%31K
28.09%6.98M
28.09%6.98M
Inventory
-24.07%735.68M
-6.77%944.89M
14.52%841.85M
30.08%872.69M
30.08%872.69M
24.14%968.89M
23.40%1.01B
40.45%735.12M
66.07%670.9M
66.07%670.9M
Restricted cash
4.88%7.61M
--7.52M
--7.43M
4.99%7.37M
4.99%7.37M
--7.25M
----
----
--7.02M
--7.02M
Other current assets
-14.98%3.32M
27.30%3.11M
58.27%3.75M
7.71%2.64M
7.71%2.64M
-8.80%3.91M
-31.03%2.44M
-44.60%2.37M
-52.82%2.45M
-52.82%2.45M
Total current assets
-23.67%823.1M
-6.87%1.08B
14.05%955.68M
21.78%967.02M
21.78%967.02M
20.64%1.08B
15.19%1.16B
32.20%837.94M
44.19%794.04M
44.19%794.04M
Non current assets
Net PPE
-0.87%348.33M
-0.52%352.74M
-5.11%340.16M
-3.61%345.11M
-3.61%345.11M
-1.73%351.4M
2.76%354.59M
4.06%358.49M
6.26%358.02M
6.26%358.02M
-Gross PPE
4.13%845.23M
4.18%839.48M
2.10%817.13M
2.71%812.71M
2.71%812.71M
1.54%811.69M
3.07%805.78M
3.52%800.32M
4.46%791.24M
4.46%791.24M
-Accumulated depreciation
-7.96%-496.91M
-7.88%-486.74M
-7.95%-476.98M
-7.94%-467.61M
-7.94%-467.61M
-4.18%-460.29M
-3.31%-451.2M
-3.09%-441.84M
-3.01%-433.22M
-3.01%-433.22M
Defined pension benefit
-11.19%52.4M
-11.01%52.07M
-11.29%52.25M
-11.57%52.44M
-11.57%52.44M
13.94%59M
14.61%58.51M
13.42%58.9M
12.18%59.3M
12.18%59.3M
Other non current assets
147.80%2.08M
-40.99%658K
1,535.61%21.03M
1,328.90%19.43M
1,328.90%19.43M
-49.64%841K
-44.05%1.12M
-35.05%1.29M
-24.61%1.36M
-24.61%1.36M
Total non current assets
-2.05%402.81M
-2.11%405.46M
-1.25%413.44M
-0.41%416.98M
-0.41%416.98M
0.05%411.24M
4.05%414.21M
5.09%418.68M
6.92%418.68M
6.92%418.68M
Total assets
-17.70%1.23B
-5.62%1.48B
8.95%1.37B
14.12%1.38B
14.12%1.38B
14.15%1.49B
12.03%1.57B
21.73%1.26B
28.70%1.21B
28.70%1.21B
Liabilities
Current liabilities
Payables
-42.90%74.89M
-31.92%218.92M
-40.27%70.3M
-37.93%42.97M
-37.93%42.97M
-18.07%131.15M
-6.89%321.58M
-17.25%117.7M
-20.97%69.23M
-20.97%69.23M
-accounts payable
-43.45%70.79M
-33.76%213.02M
-46.93%62.46M
-41.75%40.33M
-41.75%40.33M
-19.79%125.18M
-6.83%321.58M
-17.25%117.7M
-20.97%69.23M
-20.97%69.23M
-Total tax payable
-31.27%4.1M
--5.9M
--7.84M
--2.65M
--2.65M
48.91%5.97M
----
----
--0
--0
Current accrued expenses
2.91%43.86M
10.34%59.28M
27.54%40.96M
22.87%49.23M
22.87%49.23M
8.18%42.61M
1.16%53.72M
-2.66%32.12M
-0.50%40.07M
-0.50%40.07M
Current debt and capital lease obligation
248.47%106.57M
241.61%107.89M
272.09%121.36M
51.27%39.02M
51.27%39.02M
43.28%30.58M
43.15%31.58M
30.38%32.62M
-0.88%25.79M
-0.88%25.79M
-Current debt
248.47%106.57M
241.61%107.89M
272.09%121.36M
51.27%39.02M
51.27%39.02M
43.28%30.58M
43.15%31.58M
30.38%32.62M
-0.88%25.79M
-0.88%25.79M
Current deferred liabilities
-19.82%6.98M
-31.27%10.06M
-21.66%5.06M
-17.79%8.19M
-17.79%8.19M
-39.58%8.71M
12.51%14.64M
65.39%6.46M
30.06%9.96M
30.06%9.96M
Current liabilities
8.84%243.87M
-5.74%407.99M
24.63%249.51M
-3.30%151.04M
-3.30%151.04M
-9.26%224.05M
-2.83%432.82M
-7.29%200.2M
-9.80%156.19M
-9.80%156.19M
Non current liabilities
Long term debt and capital lease obligation
-50.72%314.45M
-18.74%423.25M
10.69%493.22M
31.10%611.8M
31.10%611.8M
46.83%638.07M
48.25%520.88M
117.39%445.57M
206.82%466.66M
206.82%466.66M
-Long term debt
-51.14%298.7M
-17.47%406.61M
14.02%473.07M
35.38%585.79M
35.38%585.79M
52.86%611.35M
55.74%492.69M
148.31%414.89M
294.71%432.7M
294.71%432.7M
-Long term capital lease obligation
-41.05%15.75M
-41.01%16.63M
-34.30%20.16M
-23.41%26.02M
-23.41%26.02M
-22.78%26.72M
-19.45%28.2M
-18.99%30.68M
-20.03%33.97M
-20.03%33.97M
Non current deferred liabilities
-24.87%23.15M
-34.13%20.71M
-23.33%24.16M
-22.75%24.32M
-22.75%24.32M
-10.31%30.82M
-7.22%31.44M
-5.78%31.51M
-4.65%31.48M
-4.65%31.48M
Other non current liabilities
900.00%31.62M
869.61%32.54M
279.30%13.29M
283.24%13.95M
283.24%13.95M
-20.03%3.16M
-17.34%3.36M
-26.78%3.5M
-26.84%3.64M
-26.84%3.64M
Total non current liabilities
-45.06%369.23M
-14.25%476.5M
10.42%530.67M
29.55%650.07M
29.55%650.07M
42.12%672.05M
42.74%555.68M
97.62%480.59M
163.97%501.78M
163.97%501.78M
Total liabilities
-31.58%613.09M
-10.52%884.49M
14.60%780.18M
21.75%801.1M
21.75%801.1M
24.50%896.1M
18.42%988.5M
48.27%680.79M
81.14%657.97M
81.14%657.97M
Shareholders'equity
Share capital
-0.12%3.4M
0.03%3.4M
0.03%3.4M
0.03%3.4M
0.03%3.4M
-6.82%3.4M
-6.95%3.4M
-7.76%3.4M
-7.73%3.4M
-7.73%3.4M
-common stock
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.23%3.05M
0.23%3.05M
0.23%3.05M
0.26%3.05M
0.26%3.05M
-Preferred stock
-1.42%346K
0.00%351K
0.00%351K
0.00%351K
0.00%351K
-42.17%351K
-42.65%351K
-45.50%351K
-45.50%351K
-45.50%351K
Retained earnings
5.43%745.15M
6.00%730.51M
7.95%717.2M
9.87%704.55M
9.87%704.55M
4.08%706.8M
4.72%689.14M
3.49%664.36M
1.46%641.26M
1.46%641.26M
Paid-in capital
1.14%100.56M
1.13%100.51M
1.17%100.47M
1.28%100.43M
1.28%100.43M
0.57%99.43M
0.58%99.39M
0.56%99.3M
0.52%99.15M
0.52%99.15M
Less: Treasury stock
7.77%210.91M
11.63%210.1M
21.08%206.75M
18.71%200.11M
18.71%200.11M
15.06%195.71M
13.47%188.22M
17.92%170.75M
30.80%168.57M
30.80%168.57M
Gains losses not affecting retained earnings
-23.88%-25.38M
-23.88%-25.38M
-23.88%-25.38M
-23.88%-25.38M
-23.88%-25.38M
22.59%-20.49M
22.59%-20.49M
22.59%-20.49M
22.59%-20.49M
22.59%-20.49M
Total stockholders'equity
3.27%612.82M
2.69%598.94M
2.28%588.95M
5.07%582.89M
5.07%582.89M
1.43%593.44M
2.64%583.23M
0.47%575.82M
-4.19%554.75M
-4.19%554.75M
Total equity
3.27%612.82M
2.69%598.94M
2.28%588.95M
5.07%582.89M
5.07%582.89M
1.43%593.44M
2.64%583.23M
0.47%575.82M
-4.19%554.75M
-4.19%554.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.98%5.31M-20.99%9.55M-54.89%5.54M-14.38%4.48M-14.38%4.48M-42.73%7.17M-6.25%12.08M0.45%12.29M-51.98%5.24M-51.98%5.24M
-Cash and cash equivalents -25.98%5.31M-20.99%9.55M-54.89%5.54M-14.38%4.48M-14.38%4.48M-42.73%7.17M-6.25%12.08M0.45%12.29M-51.98%5.24M-51.98%5.24M
Receivables -21.84%71.19M-12.71%112.9M14.18%97.05M-23.36%79.77M-23.36%79.77M-4.07%91.08M-20.41%129.34M-4.82%85M-16.48%104.08M-16.48%104.08M
-Accounts receivable -21.24%70.83M-15.46%108.53M13.52%96.45M-17.85%79.77M-17.85%79.77M-5.29%89.93M-21.01%128.38M-1.40%84.96M-18.52%97.1M-18.52%97.1M
-Taxes receivable -68.78%360K355.21%4.37M1,825.81%597K--0--0--1.15M--960K-99.01%31K28.09%6.98M28.09%6.98M
Inventory -24.07%735.68M-6.77%944.89M14.52%841.85M30.08%872.69M30.08%872.69M24.14%968.89M23.40%1.01B40.45%735.12M66.07%670.9M66.07%670.9M
Restricted cash 4.88%7.61M--7.52M--7.43M4.99%7.37M4.99%7.37M--7.25M----------7.02M--7.02M
Other current assets -14.98%3.32M27.30%3.11M58.27%3.75M7.71%2.64M7.71%2.64M-8.80%3.91M-31.03%2.44M-44.60%2.37M-52.82%2.45M-52.82%2.45M
Total current assets -23.67%823.1M-6.87%1.08B14.05%955.68M21.78%967.02M21.78%967.02M20.64%1.08B15.19%1.16B32.20%837.94M44.19%794.04M44.19%794.04M
Non current assets
Net PPE -0.87%348.33M-0.52%352.74M-5.11%340.16M-3.61%345.11M-3.61%345.11M-1.73%351.4M2.76%354.59M4.06%358.49M6.26%358.02M6.26%358.02M
-Gross PPE 4.13%845.23M4.18%839.48M2.10%817.13M2.71%812.71M2.71%812.71M1.54%811.69M3.07%805.78M3.52%800.32M4.46%791.24M4.46%791.24M
-Accumulated depreciation -7.96%-496.91M-7.88%-486.74M-7.95%-476.98M-7.94%-467.61M-7.94%-467.61M-4.18%-460.29M-3.31%-451.2M-3.09%-441.84M-3.01%-433.22M-3.01%-433.22M
Defined pension benefit -11.19%52.4M-11.01%52.07M-11.29%52.25M-11.57%52.44M-11.57%52.44M13.94%59M14.61%58.51M13.42%58.9M12.18%59.3M12.18%59.3M
Other non current assets 147.80%2.08M-40.99%658K1,535.61%21.03M1,328.90%19.43M1,328.90%19.43M-49.64%841K-44.05%1.12M-35.05%1.29M-24.61%1.36M-24.61%1.36M
Total non current assets -2.05%402.81M-2.11%405.46M-1.25%413.44M-0.41%416.98M-0.41%416.98M0.05%411.24M4.05%414.21M5.09%418.68M6.92%418.68M6.92%418.68M
Total assets -17.70%1.23B-5.62%1.48B8.95%1.37B14.12%1.38B14.12%1.38B14.15%1.49B12.03%1.57B21.73%1.26B28.70%1.21B28.70%1.21B
Liabilities
Current liabilities
Payables -42.90%74.89M-31.92%218.92M-40.27%70.3M-37.93%42.97M-37.93%42.97M-18.07%131.15M-6.89%321.58M-17.25%117.7M-20.97%69.23M-20.97%69.23M
-accounts payable -43.45%70.79M-33.76%213.02M-46.93%62.46M-41.75%40.33M-41.75%40.33M-19.79%125.18M-6.83%321.58M-17.25%117.7M-20.97%69.23M-20.97%69.23M
-Total tax payable -31.27%4.1M--5.9M--7.84M--2.65M--2.65M48.91%5.97M----------0--0
Current accrued expenses 2.91%43.86M10.34%59.28M27.54%40.96M22.87%49.23M22.87%49.23M8.18%42.61M1.16%53.72M-2.66%32.12M-0.50%40.07M-0.50%40.07M
Current debt and capital lease obligation 248.47%106.57M241.61%107.89M272.09%121.36M51.27%39.02M51.27%39.02M43.28%30.58M43.15%31.58M30.38%32.62M-0.88%25.79M-0.88%25.79M
-Current debt 248.47%106.57M241.61%107.89M272.09%121.36M51.27%39.02M51.27%39.02M43.28%30.58M43.15%31.58M30.38%32.62M-0.88%25.79M-0.88%25.79M
Current deferred liabilities -19.82%6.98M-31.27%10.06M-21.66%5.06M-17.79%8.19M-17.79%8.19M-39.58%8.71M12.51%14.64M65.39%6.46M30.06%9.96M30.06%9.96M
Current liabilities 8.84%243.87M-5.74%407.99M24.63%249.51M-3.30%151.04M-3.30%151.04M-9.26%224.05M-2.83%432.82M-7.29%200.2M-9.80%156.19M-9.80%156.19M
Non current liabilities
Long term debt and capital lease obligation -50.72%314.45M-18.74%423.25M10.69%493.22M31.10%611.8M31.10%611.8M46.83%638.07M48.25%520.88M117.39%445.57M206.82%466.66M206.82%466.66M
-Long term debt -51.14%298.7M-17.47%406.61M14.02%473.07M35.38%585.79M35.38%585.79M52.86%611.35M55.74%492.69M148.31%414.89M294.71%432.7M294.71%432.7M
-Long term capital lease obligation -41.05%15.75M-41.01%16.63M-34.30%20.16M-23.41%26.02M-23.41%26.02M-22.78%26.72M-19.45%28.2M-18.99%30.68M-20.03%33.97M-20.03%33.97M
Non current deferred liabilities -24.87%23.15M-34.13%20.71M-23.33%24.16M-22.75%24.32M-22.75%24.32M-10.31%30.82M-7.22%31.44M-5.78%31.51M-4.65%31.48M-4.65%31.48M
Other non current liabilities 900.00%31.62M869.61%32.54M279.30%13.29M283.24%13.95M283.24%13.95M-20.03%3.16M-17.34%3.36M-26.78%3.5M-26.84%3.64M-26.84%3.64M
Total non current liabilities -45.06%369.23M-14.25%476.5M10.42%530.67M29.55%650.07M29.55%650.07M42.12%672.05M42.74%555.68M97.62%480.59M163.97%501.78M163.97%501.78M
Total liabilities -31.58%613.09M-10.52%884.49M14.60%780.18M21.75%801.1M21.75%801.1M24.50%896.1M18.42%988.5M48.27%680.79M81.14%657.97M81.14%657.97M
Shareholders'equity
Share capital -0.12%3.4M0.03%3.4M0.03%3.4M0.03%3.4M0.03%3.4M-6.82%3.4M-6.95%3.4M-7.76%3.4M-7.73%3.4M-7.73%3.4M
-common stock 0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.23%3.05M0.23%3.05M0.23%3.05M0.26%3.05M0.26%3.05M
-Preferred stock -1.42%346K0.00%351K0.00%351K0.00%351K0.00%351K-42.17%351K-42.65%351K-45.50%351K-45.50%351K-45.50%351K
Retained earnings 5.43%745.15M6.00%730.51M7.95%717.2M9.87%704.55M9.87%704.55M4.08%706.8M4.72%689.14M3.49%664.36M1.46%641.26M1.46%641.26M
Paid-in capital 1.14%100.56M1.13%100.51M1.17%100.47M1.28%100.43M1.28%100.43M0.57%99.43M0.58%99.39M0.56%99.3M0.52%99.15M0.52%99.15M
Less: Treasury stock 7.77%210.91M11.63%210.1M21.08%206.75M18.71%200.11M18.71%200.11M15.06%195.71M13.47%188.22M17.92%170.75M30.80%168.57M30.80%168.57M
Gains losses not affecting retained earnings -23.88%-25.38M-23.88%-25.38M-23.88%-25.38M-23.88%-25.38M-23.88%-25.38M22.59%-20.49M22.59%-20.49M22.59%-20.49M22.59%-20.49M22.59%-20.49M
Total stockholders'equity 3.27%612.82M2.69%598.94M2.28%588.95M5.07%582.89M5.07%582.89M1.43%593.44M2.64%583.23M0.47%575.82M-4.19%554.75M-4.19%554.75M
Total equity 3.27%612.82M2.69%598.94M2.28%588.95M5.07%582.89M5.07%582.89M1.43%593.44M2.64%583.23M0.47%575.82M-4.19%554.75M-4.19%554.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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