US Stock MarketDetailed Quotes

SENEA Seneca Foods-A

Watchlist

59.270
-1.190-1.97%

Trading May 23 12:59 ET

421.85MMarket Cap12.80P/E (TTM)

Seneca Foods-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 2, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.73%7.17M

-6.25%12.08M

0.45%12.29M

12.40%12.26M

--12.52M

14.45%12.89M

-79.55%12.24M

-81.78%10.9M

-Cash and cash equivalents

-42.73%7.17M

-6.25%12.08M

0.45%12.29M

12.40%12.26M

--12.52M

14.45%12.89M

-79.55%12.24M

-81.78%10.9M

Receivables

-4.07%91.08M

-20.41%129.34M

-4.82%85M

-16.48%104.08M

--94.95M

7.24%162.52M

23.84%89.3M

22.75%124.62M

-Accounts receivable

-5.29%89.93M

-21.01%128.38M

-1.40%84.96M

-18.52%97.1M

--94.95M

20.08%162.52M

29.11%86.17M

29.22%119.17M

-Taxes receivable

--1.15M

--960K

-99.01%31K

28.09%6.98M

--0

-32.40%3.12M

-35.05%5.45M

Inventory

24.14%968.89M

23.40%1.01B

40.45%735.12M

66.07%670.9M

--780.46M

35.04%821.3M

26.22%523.4M

17.73%404M

Restricted cash

--7.25M

----

Other current assets

-8.80%3.91M

-31.03%2.44M

-44.60%2.37M

-52.82%2.45M

--4.28M

-26.97%3.54M

-9.84%4.28M

65.12%5.19M

Total current assets

20.64%1.08B

15.19%1.16B

32.20%837.94M

44.19%794.04M

--893.82M

28.29%1B

13.21%633.85M

6.66%550.69M

Non current assets

Net PPE

-1.73%351.4M

2.76%354.59M

4.06%358.49M

6.26%358.02M

--357.57M

1.40%345.05M

2.60%344.49M

4.83%336.92M

-Gross PPE

1.54%811.69M

3.07%805.78M

3.52%800.32M

4.46%791.24M

--799.41M

129.74%781.8M

130.25%773.1M

5.54%757.47M

-Accumulated depreciation

-4.18%-460.29M

-3.31%-451.2M

-3.09%-441.84M

-3.01%-433.22M

---441.84M

---436.75M

---428.61M

-6.12%-420.55M

Defined pension benefit

13.94%59M

14.61%58.51M

13.42%58.9M

12.18%59.3M

--51.79M

-18.30%51.05M

-17.12%51.94M

-15.89%52.87M

Other non current assets

-49.64%841K

-44.05%1.12M

-35.05%1.29M

-24.61%1.36M

--1.67M

-16.40%1.99M

-80.08%1.98M

-79.53%1.8M

Total non current assets

0.05%411.24M

4.05%414.21M

5.09%418.68M

6.92%418.68M

--411.03M

-1.74%398.09M

-2.44%398.41M

-0.37%391.59M

Total assets

14.15%1.49B

12.03%1.57B

21.73%1.26B

28.70%1.21B

--1.3B

18.05%1.4B

6.61%1.03B

3.62%942.27M

Liabilities

Current liabilities

Payables

-18.07%131.15M

-6.89%321.58M

-17.25%117.7M

-20.97%69.23M

--160.07M

28.43%345.36M

13.28%142.24M

18.24%87.6M

-accounts payable

-19.79%125.18M

-6.83%321.58M

-17.25%117.7M

-20.97%69.23M

--156.07M

28.35%345.15M

13.28%142.24M

18.24%87.6M

-Total tax payable

48.91%5.97M

----

--4.01M

--213K

----

Current accrued expenses

8.18%42.61M

1.16%53.72M

-2.66%32.12M

-0.50%40.07M

--39.39M

4.18%53.11M

1.31%33M

1.25%40.27M

Current debt and capital lease obligation

43.28%30.58M

43.15%31.58M

30.38%32.62M

-0.88%25.79M

--21.34M

-21.51%22.06M

-12.40%25.02M

-8.14%26.02M

-Current debt

43.28%30.58M

43.15%31.58M

30.38%32.62M

-0.88%25.79M

--21.34M

451.58%22.06M

525.40%25.02M

-8.14%26.02M

Current deferred liabilities

-39.58%8.71M

12.51%14.64M

65.39%6.46M

30.06%9.96M

--14.41M

8.32%13.01M

26.86%3.91M

78.56%7.66M

Current liabilities

-9.26%224.05M

-2.83%432.82M

-7.29%200.2M

-9.80%156.19M

--246.9M

19.69%445.43M

7.09%215.95M

9.50%173.16M

Non current liabilities

Long term debt and capital lease obligation

46.83%638.07M

48.25%520.88M

117.39%445.57M

206.82%466.66M

--434.55M

81.82%351.35M

40.22%204.96M

7.81%152.1M

-Long term debt

52.86%611.35M

55.74%492.69M

148.31%414.89M

294.71%432.7M

--399.95M

121.56%316.35M

79.49%167.09M

16.52%109.62M

-Long term capital lease obligation

-22.78%26.72M

-19.45%28.2M

-18.99%30.68M

-20.03%33.97M

--34.6M

-30.63%35.01M

-28.65%37.87M

-9.63%42.48M

Non current deferred liabilities

-10.31%30.82M

-7.22%31.44M

-5.78%31.51M

-4.65%31.48M

--34.36M

11.06%33.89M

16.12%33.45M

16.64%33.02M

Other non current liabilities

-20.03%3.16M

-17.34%3.36M

-26.78%3.5M

-26.84%3.64M

--3.95M

-34.28%4.06M

13.07%4.78M

24.01%4.97M

Total non current liabilities

42.12%672.05M

42.74%555.68M

97.62%480.59M

163.97%501.78M

--472.87M

69.31%389.3M

35.71%243.19M

9.62%190.09M

Total liabilities

24.50%896.1M

18.42%988.5M

48.27%680.79M

81.14%657.97M

--719.77M

38.64%834.73M

20.55%459.15M

9.56%363.24M

Shareholders'equity

Share capital

-6.82%3.4M

-6.95%3.4M

-7.76%3.4M

-7.73%3.4M

--3.65M

-1.30%3.66M

-0.49%3.69M

-0.51%3.69M

-common stock

0.23%3.05M

0.26%3.05M

--3.04M

0.07%3.04M

0.03%3.04M

0.00%3.04M

-Preferred stock

-42.17%351K

-42.65%351K

-45.50%351K

--607K

-7.55%612K

-2.87%644K

Retained earnings

4.08%706.8M

4.72%689.14M

3.49%664.36M

1.46%641.26M

--679.12M

7.59%658.08M

6.99%641.95M

7.88%632.05M

Paid-in capital

0.57%99.43M

0.58%99.39M

0.56%99.3M

0.52%99.15M

--98.86M

0.26%98.82M

0.23%98.75M

0.14%98.64M

Less: Treasury stock

15.06%195.71M

13.47%188.22M

17.92%170.75M

30.80%168.57M

--170.09M

52.87%165.87M

51.23%144.8M

41.32%128.88M

Gains losses not affecting retained earnings

22.59%-20.49M

---26.47M

-38.82%-26.47M

Total stockholders'equity

1.43%593.44M

2.64%583.23M

0.47%575.82M

-4.19%554.75M

--585.08M

-3.09%568.21M

-2.43%573.12M

0.21%579.03M

Total equity

1.43%593.44M

2.64%583.23M

0.47%575.82M

-4.19%554.75M

--585.08M

-3.09%568.21M

-2.43%573.12M

0.21%579.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 2, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.73%7.17M	-6.25%12.08M	0.45%12.29M	12.40%12.26M	12.40%12.26M	--12.52M	14.45%12.89M	-79.55%12.24M	-81.78%10.9M	-81.78%10.9M
-Cash and cash equivalents	-42.73%7.17M	-6.25%12.08M	0.45%12.29M	12.40%12.26M	12.40%12.26M	--12.52M	14.45%12.89M	-79.55%12.24M	-81.78%10.9M	-81.78%10.9M
Receivables	-4.07%91.08M	-20.41%129.34M	-4.82%85M	-16.48%104.08M	-16.48%104.08M	--94.95M	7.24%162.52M	23.84%89.3M	22.75%124.62M	22.75%124.62M
-Accounts receivable	-5.29%89.93M	-21.01%128.38M	-1.40%84.96M	-18.52%97.1M	-18.52%97.1M	--94.95M	20.08%162.52M	29.11%86.17M	29.22%119.17M	29.22%119.17M
-Taxes receivable	--1.15M	--960K	-99.01%31K	28.09%6.98M	28.09%6.98M	--0	--0	-32.40%3.12M	-35.05%5.45M	-35.05%5.45M
Inventory	24.14%968.89M	23.40%1.01B	40.45%735.12M	66.07%670.9M	66.07%670.9M	--780.46M	35.04%821.3M	26.22%523.4M	17.73%404M	17.73%404M
Restricted cash	--7.25M	----	----	----	----	----	----	----	----	----
Other current assets	-8.80%3.91M	-31.03%2.44M	-44.60%2.37M	-52.82%2.45M	-52.82%2.45M	--4.28M	-26.97%3.54M	-9.84%4.28M	65.12%5.19M	65.12%5.19M
Total current assets	20.64%1.08B	15.19%1.16B	32.20%837.94M	44.19%794.04M	44.19%794.04M	--893.82M	28.29%1B	13.21%633.85M	6.66%550.69M	6.66%550.69M
Non current assets
Net PPE	-1.73%351.4M	2.76%354.59M	4.06%358.49M	6.26%358.02M	6.26%358.02M	--357.57M	1.40%345.05M	2.60%344.49M	4.83%336.92M	4.83%336.92M
-Gross PPE	1.54%811.69M	3.07%805.78M	3.52%800.32M	4.46%791.24M	4.46%791.24M	--799.41M	129.74%781.8M	130.25%773.1M	5.54%757.47M	5.54%757.47M
-Accumulated depreciation	-4.18%-460.29M	-3.31%-451.2M	-3.09%-441.84M	-3.01%-433.22M	-3.01%-433.22M	---441.84M	---436.75M	---428.61M	-6.12%-420.55M	-6.12%-420.55M
Defined pension benefit	13.94%59M	14.61%58.51M	13.42%58.9M	12.18%59.3M	12.18%59.3M	--51.79M	-18.30%51.05M	-17.12%51.94M	-15.89%52.87M	-15.89%52.87M
Other non current assets	-49.64%841K	-44.05%1.12M	-35.05%1.29M	-24.61%1.36M	-24.61%1.36M	--1.67M	-16.40%1.99M	-80.08%1.98M	-79.53%1.8M	-79.53%1.8M
Total non current assets	0.05%411.24M	4.05%414.21M	5.09%418.68M	6.92%418.68M	6.92%418.68M	--411.03M	-1.74%398.09M	-2.44%398.41M	-0.37%391.59M	-0.37%391.59M
Total assets	14.15%1.49B	12.03%1.57B	21.73%1.26B	28.70%1.21B	28.70%1.21B	--1.3B	18.05%1.4B	6.61%1.03B	3.62%942.27M	3.62%942.27M
Liabilities
Current liabilities
Payables	-18.07%131.15M	-6.89%321.58M	-17.25%117.7M	-20.97%69.23M	-20.97%69.23M	--160.07M	28.43%345.36M	13.28%142.24M	18.24%87.6M	18.24%87.6M
-accounts payable	-19.79%125.18M	-6.83%321.58M	-17.25%117.7M	-20.97%69.23M	-20.97%69.23M	--156.07M	28.35%345.15M	13.28%142.24M	18.24%87.6M	18.24%87.6M
-Total tax payable	48.91%5.97M	----	----	----	----	--4.01M	--213K	----	----	----
Current accrued expenses	8.18%42.61M	1.16%53.72M	-2.66%32.12M	-0.50%40.07M	-0.50%40.07M	--39.39M	4.18%53.11M	1.31%33M	1.25%40.27M	1.25%40.27M
Current debt and capital lease obligation	43.28%30.58M	43.15%31.58M	30.38%32.62M	-0.88%25.79M	-0.88%25.79M	--21.34M	-21.51%22.06M	-12.40%25.02M	-8.14%26.02M	-8.14%26.02M
-Current debt	43.28%30.58M	43.15%31.58M	30.38%32.62M	-0.88%25.79M	-0.88%25.79M	--21.34M	451.58%22.06M	525.40%25.02M	-8.14%26.02M	-8.14%26.02M
Current deferred liabilities	-39.58%8.71M	12.51%14.64M	65.39%6.46M	30.06%9.96M	30.06%9.96M	--14.41M	8.32%13.01M	26.86%3.91M	78.56%7.66M	78.56%7.66M
Current liabilities	-9.26%224.05M	-2.83%432.82M	-7.29%200.2M	-9.80%156.19M	-9.80%156.19M	--246.9M	19.69%445.43M	7.09%215.95M	9.50%173.16M	9.50%173.16M
Non current liabilities
Long term debt and capital lease obligation	46.83%638.07M	48.25%520.88M	117.39%445.57M	206.82%466.66M	206.82%466.66M	--434.55M	81.82%351.35M	40.22%204.96M	7.81%152.1M	7.81%152.1M
-Long term debt	52.86%611.35M	55.74%492.69M	148.31%414.89M	294.71%432.7M	294.71%432.7M	--399.95M	121.56%316.35M	79.49%167.09M	16.52%109.62M	16.52%109.62M
-Long term capital lease obligation	-22.78%26.72M	-19.45%28.2M	-18.99%30.68M	-20.03%33.97M	-20.03%33.97M	--34.6M	-30.63%35.01M	-28.65%37.87M	-9.63%42.48M	-9.63%42.48M
Non current deferred liabilities	-10.31%30.82M	-7.22%31.44M	-5.78%31.51M	-4.65%31.48M	-4.65%31.48M	--34.36M	11.06%33.89M	16.12%33.45M	16.64%33.02M	16.64%33.02M
Other non current liabilities	-20.03%3.16M	-17.34%3.36M	-26.78%3.5M	-26.84%3.64M	-26.84%3.64M	--3.95M	-34.28%4.06M	13.07%4.78M	24.01%4.97M	24.01%4.97M
Total non current liabilities	42.12%672.05M	42.74%555.68M	97.62%480.59M	163.97%501.78M	163.97%501.78M	--472.87M	69.31%389.3M	35.71%243.19M	9.62%190.09M	9.62%190.09M
Total liabilities	24.50%896.1M	18.42%988.5M	48.27%680.79M	81.14%657.97M	81.14%657.97M	--719.77M	38.64%834.73M	20.55%459.15M	9.56%363.24M	9.56%363.24M
Shareholders'equity
Share capital	-6.82%3.4M	-6.95%3.4M	-7.76%3.4M	-7.73%3.4M	-7.73%3.4M	--3.65M	-1.30%3.66M	-0.49%3.69M	-0.51%3.69M	-0.51%3.69M
-common stock	0.23%3.05M	0.23%3.05M	0.23%3.05M	0.26%3.05M	0.26%3.05M	--3.04M	0.07%3.04M	0.03%3.04M	0.00%3.04M	0.00%3.04M
-Preferred stock	-42.17%351K	-42.65%351K	-45.50%351K	-45.50%351K	-45.50%351K	--607K	-7.55%612K	-2.87%644K	-2.87%644K	-2.87%644K
Retained earnings	4.08%706.8M	4.72%689.14M	3.49%664.36M	1.46%641.26M	1.46%641.26M	--679.12M	7.59%658.08M	6.99%641.95M	7.88%632.05M	7.88%632.05M
Paid-in capital	0.57%99.43M	0.58%99.39M	0.56%99.3M	0.52%99.15M	0.52%99.15M	--98.86M	0.26%98.82M	0.23%98.75M	0.14%98.64M	0.14%98.64M
Less: Treasury stock	15.06%195.71M	13.47%188.22M	17.92%170.75M	30.80%168.57M	30.80%168.57M	--170.09M	52.87%165.87M	51.23%144.8M	41.32%128.88M	41.32%128.88M
Gains losses not affecting retained earnings	22.59%-20.49M	22.59%-20.49M	22.59%-20.49M	22.59%-20.49M	22.59%-20.49M	---26.47M	-38.82%-26.47M	-38.82%-26.47M	-38.82%-26.47M	-38.82%-26.47M
Total stockholders'equity	1.43%593.44M	2.64%583.23M	0.47%575.82M	-4.19%554.75M	-4.19%554.75M	--585.08M	-3.09%568.21M	-2.43%573.12M	0.21%579.03M	0.21%579.03M
Total equity	1.43%593.44M	2.64%583.23M	0.47%575.82M	-4.19%554.75M	-4.19%554.75M	--585.08M	-3.09%568.21M	-2.43%573.12M	0.21%579.03M	0.21%579.03M
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