US Stock MarketDetailed Quotes

SENEM SENECA FOODS PREF STK USD12

Watchlist

41.000
0.0000.00%

15min DelayClose Sep 24 16:00 ET

2.83BMarket Cap68.79P/E (TTM)

SENECA FOODS PREF STK USD12 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.99%9.55M

-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

-Cash and cash equivalents

-20.99%9.55M

-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

Receivables

-12.71%112.9M

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

-Accounts receivable

-15.46%108.53M

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

-Taxes receivable

355.21%4.37M

1,825.81%597K

--0

--1.15M

--960K

-99.01%31K

28.09%6.98M

--0

Inventory

-6.77%944.89M

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

Restricted cash

--7.52M

--7.43M

4.99%7.37M

--7.25M

----

--7.02M

----

Other current assets

27.30%3.11M

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

Total current assets

-6.87%1.08B

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

Non current assets

Net PPE

-0.52%352.74M

-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

-Gross PPE

4.18%839.48M

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

-Accumulated depreciation

-7.88%-486.74M

-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

Defined pension benefit

-11.01%52.07M

-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

Other non current assets

-40.99%658K

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

Total non current assets

-2.11%405.46M

-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

Total assets

-5.62%1.48B

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

Liabilities

Current liabilities

Payables

-31.92%218.92M

-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

-accounts payable

-33.76%213.02M

-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

-Total tax payable

--5.9M

--7.84M

--2.65M

48.91%5.97M

----

--0

--4.01M

Current accrued expenses

10.34%59.28M

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

Current debt and capital lease obligation

241.61%107.89M

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

-Current debt

241.61%107.89M

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

Current deferred liabilities

-31.27%10.06M

-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

Current liabilities

-5.74%407.99M

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

Non current liabilities

Long term debt and capital lease obligation

-18.74%423.25M

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

-Long term debt

-17.47%406.61M

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

-Long term capital lease obligation

-41.01%16.63M

-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

Non current deferred liabilities

-34.13%20.71M

-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

Other non current liabilities

869.61%32.54M

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

Total non current liabilities

-14.25%476.5M

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

Total liabilities

-10.52%884.49M

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

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

-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

Retained earnings

6.00%730.51M

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

Paid-in capital

1.13%100.51M

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

Less: Treasury stock

11.63%210.1M

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

Gains losses not affecting retained earnings

-23.88%-25.38M

22.59%-20.49M

---26.47M

Total stockholders'equity

2.69%598.94M

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

Total equity

2.69%598.94M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--12.52M
-Cash and cash equivalents	-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	--12.52M
Receivables	-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	--94.95M
-Accounts receivable	-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	--94.95M
-Taxes receivable	355.21%4.37M	1,825.81%597K	--0	--0	--1.15M	--960K	-99.01%31K	28.09%6.98M	28.09%6.98M	--0
Inventory	-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	--780.46M
Restricted cash	--7.52M	--7.43M	4.99%7.37M	4.99%7.37M	--7.25M	----	----	--7.02M	--7.02M	----
Other current assets	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	--4.28M
Total current assets	-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	--893.82M
Non current assets
Net PPE	-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	--357.57M
-Gross PPE	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	--799.41M
-Accumulated depreciation	-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	---441.84M
Defined pension benefit	-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	--51.79M
Other non current assets	-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	--1.67M
Total non current assets	-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	--411.03M
Total assets	-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	--1.3B
Liabilities
Current liabilities
Payables	-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	--160.07M
-accounts payable	-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	--156.07M
-Total tax payable	--5.9M	--7.84M	--2.65M	--2.65M	48.91%5.97M	----	----	--0	--0	--4.01M
Current accrued expenses	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	--39.39M
Current debt and capital lease obligation	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	--21.34M
-Current debt	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	--21.34M
Current deferred liabilities	-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	--14.41M
Current liabilities	-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	--246.9M
Non current liabilities
Long term debt and capital lease obligation	-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	--434.55M
-Long term debt	-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	--399.95M
-Long term capital lease obligation	-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	--34.6M
Non current deferred liabilities	-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	--34.36M
Other non current liabilities	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	--3.95M
Total non current liabilities	-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	--472.87M
Total liabilities	-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	--719.77M
Shareholders'equity
Share capital	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	--3.65M
-common stock	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	--3.04M
-Preferred stock	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	--607K
Retained earnings	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	--679.12M
Paid-in capital	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	--98.86M
Less: Treasury stock	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	--170.09M
Gains losses not affecting retained earnings	-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	---26.47M
Total stockholders'equity	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	--585.08M
Total equity	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	--585.08M
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	--	--

Heat List

Overall

No Data