Production (Stage)
Seneca Foods Corporation
SENEA
$101.34
$0.500.50%
NASDAQ
| 03/31/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 704.47% | -44.41% | 72.17% | 23.67% | -37.46% |
| Total Receivables | 36.08% | -36.54% | 15.63% | 22.55% | -12.46% |
| Inventory | -17.91% | -22.14% | 12.24% | -3.53% | -9.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.84% | 0.95% | -1.13% | 3.86% | -9.23% |
| Total Current Assets | -8.19% | -23.64% | 12.80% | -1.17% | -10.32% |
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| Total Current Assets | -8.19% | -23.64% | 12.80% | -1.17% | -10.32% |
| Net Property, Plant & Equipment | -0.09% | -1.25% | 3.70% | -1.43% | -1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.75% | 3.34% | -28.06% | 1.97% | 20.10% |
| Total Assets | -3.63% | -17.36% | 8.35% | -1.07% | -7.09% |
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| Total Accounts Payable | -38.44% | -66.77% | 241.04% | 54.89% | -67.79% |
| Total Accrued Expenses | -5.34% | -22.08% | 34.74% | -13.27% | 13.52% |
| Short-term Debt | -- | -- | -- | 55.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | -1.23% | 0.42% | 257.06% | -1.61% |
| Total Finance Division Other Current Liabilities | 15.73% | -30.56% | 23.69% | 19.11% | -26.18% |
| Total Other Current Liabilities | 15.73% | -30.56% | 23.69% | 19.11% | -26.18% |
| Total Current Liabilities | -12.02% | -40.23% | 63.52% | 65.20% | -32.59% |
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| Total Current Liabilities | -12.02% | -40.23% | 63.52% | 65.20% | -32.59% |
| Long-Term Debt | -14.32% | -25.59% | -10.07% | -19.24% | -4.18% |
| Short-term Debt | -- | -- | -- | 55.96% | -- |
| Capital Leases | -2.86% | -5.30% | -17.48% | -22.53% | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.18% | 7.21% | -8.08% | -2.14% | 12.61% |
| Total Liabilities | -10.55% | -30.68% | 13.37% | -2.61% | -10.60% |
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| Common Stock & APIC | 1.75% | 0.05% | 0.04% | 0.04% | 0.97% |
| Retained Earnings | 0.08% | 2.01% | 1.85% | 1.80% | -0.32% |
| Treasury Stock & Other | 7.53% | -0.35% | -1.44% | -2.94% | -4.30% |
| Total Common Equity | 3.30% | 2.32% | 1.70% | 1.04% | -1.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.45% | -1.42% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -1.42% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.30% | 2.32% | 1.70% | 1.04% | -1.78% |
| Total Preferred Equity | 0.00% | -1.42% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | 2.32% | 1.70% | 1.04% | -1.78% |
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