US Stock MarketDetailed Quotes

SENEB Seneca Foods-B

Watchlist

57.510
0.0000.00%

Close Aug 7 16:00 ET

398.64MMarket Cap7.82P/E (TTM)

Seneca Foods-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.89%5.54M

-14.38%4.48M

-42.73%7.17M

-6.25%12.08M

0.45%12.29M

-51.98%5.24M

--12.52M

--12.89M

-Cash and cash equivalents

-54.89%5.54M

-14.38%4.48M

-42.73%7.17M

-6.25%12.08M

0.45%12.29M

-51.98%5.24M

--12.52M

--12.89M

Receivables

14.18%97.05M

-23.36%79.77M

-4.07%91.08M

-20.41%129.34M

-4.82%85M

-16.48%104.08M

--94.95M

--162.52M

-Accounts receivable

13.52%96.45M

-17.85%79.77M

-5.29%89.93M

-21.01%128.38M

-1.40%84.96M

-18.52%97.1M

--94.95M

--162.52M

-Taxes receivable

1,825.81%597K

--0

--1.15M

--960K

-99.01%31K

28.09%6.98M

--0

Inventory

14.52%841.85M

30.08%872.69M

24.14%968.89M

23.40%1.01B

40.45%735.12M

66.07%670.9M

--780.46M

--821.3M

Restricted cash

--7.43M

4.99%7.37M

--7.25M

----

--7.02M

----

Other current assets

58.27%3.75M

7.71%2.64M

-8.80%3.91M

-31.03%2.44M

-44.60%2.37M

-52.82%2.45M

--4.28M

--3.54M

Total current assets

14.05%955.68M

21.78%967.02M

20.64%1.08B

15.19%1.16B

32.20%837.94M

44.19%794.04M

--893.82M

--1B

Non current assets

Net PPE

-5.11%340.16M

-3.61%345.11M

-1.73%351.4M

2.76%354.59M

4.06%358.49M

6.26%358.02M

--357.57M

--345.05M

-Gross PPE

2.10%817.13M

2.71%812.71M

1.54%811.69M

3.07%805.78M

3.52%800.32M

4.46%791.24M

--799.41M

--781.8M

-Accumulated depreciation

-7.95%-476.98M

-7.94%-467.61M

-4.18%-460.29M

-3.31%-451.2M

-3.09%-441.84M

-3.01%-433.22M

---441.84M

---436.75M

Defined pension benefit

-11.29%52.25M

-11.57%52.44M

13.94%59M

14.61%58.51M

13.42%58.9M

12.18%59.3M

--51.79M

--51.05M

Other non current assets

1,535.61%21.03M

1,328.90%19.43M

-49.64%841K

-44.05%1.12M

-35.05%1.29M

-24.61%1.36M

--1.67M

--1.99M

Total non current assets

-1.25%413.44M

-0.41%416.98M

0.05%411.24M

4.05%414.21M

5.09%418.68M

6.92%418.68M

--411.03M

--398.09M

Total assets

8.95%1.37B

14.12%1.38B

14.15%1.49B

12.03%1.57B

21.73%1.26B

28.70%1.21B

--1.3B

--1.4B

Liabilities

Current liabilities

Payables

-40.27%70.3M

-37.93%42.97M

-18.07%131.15M

-6.89%321.58M

-17.25%117.7M

-20.97%69.23M

--160.07M

--345.36M

-accounts payable

-46.93%62.46M

-41.75%40.33M

-19.79%125.18M

-6.83%321.58M

-17.25%117.7M

-20.97%69.23M

--156.07M

--345.15M

-Total tax payable

--7.84M

--2.65M

48.91%5.97M

----

--0

--4.01M

--213K

Current accrued expenses

27.54%40.96M

22.87%49.23M

8.18%42.61M

1.16%53.72M

-2.66%32.12M

-0.50%40.07M

--39.39M

--53.11M

Current debt and capital lease obligation

272.09%121.36M

51.27%39.02M

43.28%30.58M

43.15%31.58M

30.38%32.62M

-0.88%25.79M

--21.34M

--22.06M

-Current debt

272.09%121.36M

51.27%39.02M

43.28%30.58M

43.15%31.58M

30.38%32.62M

-0.88%25.79M

--21.34M

--22.06M

Current deferred liabilities

-21.66%5.06M

-17.79%8.19M

-39.58%8.71M

12.51%14.64M

65.39%6.46M

30.06%9.96M

--14.41M

--13.01M

Current liabilities

24.63%249.51M

-3.30%151.04M

-9.26%224.05M

-2.83%432.82M

-7.29%200.2M

-9.80%156.19M

--246.9M

--445.43M

Non current liabilities

Long term debt and capital lease obligation

10.69%493.22M

31.10%611.8M

46.83%638.07M

48.25%520.88M

117.39%445.57M

206.82%466.66M

--434.55M

--351.35M

-Long term debt

14.02%473.07M

35.38%585.79M

52.86%611.35M

55.74%492.69M

148.31%414.89M

294.71%432.7M

--399.95M

--316.35M

-Long term capital lease obligation

-34.30%20.16M

-23.41%26.02M

-22.78%26.72M

-19.45%28.2M

-18.99%30.68M

-20.03%33.97M

--34.6M

--35.01M

Non current deferred liabilities

-23.33%24.16M

-22.75%24.32M

-10.31%30.82M

-7.22%31.44M

-5.78%31.51M

-4.65%31.48M

--34.36M

--33.89M

Other non current liabilities

279.30%13.29M

283.24%13.95M

-20.03%3.16M

-17.34%3.36M

-26.78%3.5M

-26.84%3.64M

--3.95M

--4.06M

Total non current liabilities

10.42%530.67M

29.55%650.07M

42.12%672.05M

42.74%555.68M

97.62%480.59M

163.97%501.78M

--472.87M

--389.3M

Total liabilities

14.60%780.18M

21.75%801.1M

24.50%896.1M

18.42%988.5M

48.27%680.79M

81.14%657.97M

--719.77M

--834.73M

Shareholders'equity

Share capital

0.03%3.4M

-6.82%3.4M

-6.95%3.4M

-7.76%3.4M

-7.73%3.4M

--3.65M

--3.66M

-common stock

0.03%3.05M

0.23%3.05M

0.26%3.05M

--3.04M

-Preferred stock

0.00%351K

-42.17%351K

-42.65%351K

-45.50%351K

--607K

--612K

Retained earnings

7.95%717.2M

9.87%704.55M

4.08%706.8M

4.72%689.14M

3.49%664.36M

1.46%641.26M

--679.12M

--658.08M

Paid-in capital

1.17%100.47M

1.28%100.43M

0.57%99.43M

0.58%99.39M

0.56%99.3M

0.52%99.15M

--98.86M

--98.82M

Less: Treasury stock

21.08%206.75M

18.71%200.11M

15.06%195.71M

13.47%188.22M

17.92%170.75M

30.80%168.57M

--170.09M

--165.87M

Gains losses not affecting retained earnings

-23.88%-25.38M

22.59%-20.49M

---26.47M

Total stockholders'equity

2.28%588.95M

5.07%582.89M

1.43%593.44M

2.64%583.23M

0.47%575.82M

-4.19%554.75M

--585.08M

--568.21M

Total equity

2.28%588.95M

5.07%582.89M

1.43%593.44M

2.64%583.23M

0.47%575.82M

-4.19%554.75M

--585.08M

--568.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--12.52M	--12.89M
-Cash and cash equivalents	-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	--12.52M	--12.89M
Receivables	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	--94.95M	--162.52M
-Accounts receivable	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	--94.95M	--162.52M
-Taxes receivable	1,825.81%597K	--0	--0	--1.15M	--960K	-99.01%31K	28.09%6.98M	28.09%6.98M	--0	--0
Inventory	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	--780.46M	--821.3M
Restricted cash	--7.43M	4.99%7.37M	4.99%7.37M	--7.25M	----	----	--7.02M	--7.02M	----	----
Other current assets	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	--4.28M	--3.54M
Total current assets	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	--893.82M	--1B
Non current assets
Net PPE	-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	--357.57M	--345.05M
-Gross PPE	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	--799.41M	--781.8M
-Accumulated depreciation	-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	---441.84M	---436.75M
Defined pension benefit	-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	--51.79M	--51.05M
Other non current assets	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	--1.67M	--1.99M
Total non current assets	-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	--411.03M	--398.09M
Total assets	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	--1.3B	--1.4B
Liabilities
Current liabilities
Payables	-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	--160.07M	--345.36M
-accounts payable	-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	--156.07M	--345.15M
-Total tax payable	--7.84M	--2.65M	--2.65M	48.91%5.97M	----	----	--0	--0	--4.01M	--213K
Current accrued expenses	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	--39.39M	--53.11M
Current debt and capital lease obligation	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	--21.34M	--22.06M
-Current debt	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	--21.34M	--22.06M
Current deferred liabilities	-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	--14.41M	--13.01M
Current liabilities	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	--246.9M	--445.43M
Non current liabilities
Long term debt and capital lease obligation	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	--434.55M	--351.35M
-Long term debt	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	--399.95M	--316.35M
-Long term capital lease obligation	-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	--34.6M	--35.01M
Non current deferred liabilities	-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	--34.36M	--33.89M
Other non current liabilities	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	--3.95M	--4.06M
Total non current liabilities	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	--472.87M	--389.3M
Total liabilities	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	--719.77M	--834.73M
Shareholders'equity
Share capital	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	--3.65M	--3.66M
-common stock	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	--3.04M	--3.04M
-Preferred stock	0.00%351K	0.00%351K	0.00%351K	-42.17%351K	-42.65%351K	-45.50%351K	-45.50%351K	-45.50%351K	--607K	--612K
Retained earnings	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	--679.12M	--658.08M
Paid-in capital	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	--98.86M	--98.82M
Less: Treasury stock	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	--170.09M	--165.87M
Gains losses not affecting retained earnings	-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	---26.47M	---26.47M
Total stockholders'equity	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	--585.08M	--568.21M
Total equity	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	--585.08M	--568.21M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall