Production (Stage)
Seneca Foods Corporation
SENEA
$102.62
$1.781.76%
NASDAQ
| 03/31/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 852.15% | -25.98% | -20.99% | -54.89% | -14.38% |
| Total Receivables | 22.37% | -21.28% | -12.51% | 14.78% | -23.41% |
| Inventory | -30.79% | -24.07% | -6.77% | 14.52% | 30.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.81% | -5.92% | 363.46% | 103.86% | -26.87% |
| Total Current Assets | -21.86% | -23.67% | -6.87% | 14.05% | 21.78% |
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| Total Current Assets | -21.86% | -23.67% | -6.87% | 14.05% | 21.78% |
| Net Property, Plant & Equipment | 0.84% | -0.87% | -0.52% | -5.11% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.21% | -8.95% | -11.57% | 21.76% | 18.48% |
| Total Assets | -14.64% | -17.70% | -5.62% | 8.95% | 14.12% |
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| Total Accounts Payable | 8.07% | -43.45% | -33.76% | -46.93% | -41.75% |
| Total Accrued Expenses | -13.80% | 3.38% | 9.39% | 21.55% | 18.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.25% | 248.47% | 241.61% | 229.41% | 16.66% |
| Total Finance Division Other Current Liabilities | 18.40% | -24.48% | 9.04% | 99.74% | 8.81% |
| Total Other Current Liabilities | 18.40% | -24.48% | 9.04% | 99.74% | 8.81% |
| Total Current Liabilities | 42.06% | 8.84% | -5.74% | 24.63% | -3.30% |
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| Total Current Liabilities | 42.06% | 8.84% | -5.74% | 24.63% | -3.30% |
| Long-Term Debt | -53.70% | -48.22% | -13.65% | 14.02% | 35.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.19% | -41.05% | -41.01% | -34.30% | -23.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.62% | 8.60% | -1.08% | 6.95% | 8.96% |
| Total Liabilities | -31.54% | -31.58% | -10.52% | 14.60% | 21.75% |
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| Common Stock & APIC | 1.89% | 1.11% | 1.09% | 1.14% | 1.25% |
| Retained Earnings | 5.85% | 5.43% | 6.00% | 7.95% | 9.87% |
| Treasury Stock & Other | 3.10% | -9.30% | -12.83% | -21.38% | -19.27% |
| Total Common Equity | 8.61% | 3.27% | 2.70% | 2.28% | 5.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -15.67% | -1.42% | 0.00% | 0.00% | 16.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.42% | -1.42% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.61% | 3.27% | 2.70% | 2.28% | 5.08% |
| Total Preferred Equity | -1.42% | -1.42% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | 3.27% | 2.69% | 2.28% | 5.07% |
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