Seneca Foods Corporation (SENEA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 779.13M | 801.29M | 938.81M | 732.32M | 755.65M | 823.1M | 1.08B | 955.68M | 967.01M | 1.08B | 1.16B | 837.94M | 794.04M | 893.82M | 1B | 633.85M | 550.69M | 605.18M | 783.27M | 559.91M |
| Cash & Short-Term Investments | 49.92M | 33.31M | 18.13M | 12.07M | 42.69M | 5.31M | 9.54M | 5.54M | 4.48M | 7.17M | 12.08M | 12.29M | 5.24M | 12.52M | 12.89M | 12.24M | 10.9M | 11.01M | 11.26M | 59.83M |
| Cash Only | 49.92M | 33.31M | 18.13M | 12.07M | 42.69M | 5.31M | 9.54M | 5.54M | 4.48M | 7.17M | 12.08M | 12.29M | 5.24M | 12.52M | 12.89M | 12.24M | 10.9M | 11.01M | 11.26M | 59.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 111.99M | 96.49M | 128.13M | 100.32M | 97M | 71.19M | 112.9M | 97.05M | 79.77M | 91.08M | 129.34M | 85M | 104.68M | 94.95M | 162.52M | 90.4M | 124.61M | 95.33M | 151.55M | 72.11M |
| Days Sales Outstanding | 24.88 | 20.1 | 22.6 | 29.52 | 22.61 | 16.66 | 22.45 | 26.11 | 25.52 | 22.56 | 23.93 | 29.21 | 27.13 | 24.75 | 26.16 | 37.7 | 29.45 | 25.21 | 27.34 | 34.72 |
| Inventory | 613.91M | 668.69M | 786.52M | 614.43M | 603.96M | 735.68M | 944.89M | 841.85M | 872.69M | 968.89M | 1.01B | 735.12M | 670.9M | 780.46M | 821.3M | 523.4M | 404M | 481.98M | 608.18M | 414.69M |
| Days Inventory Outstanding | 172.35 | 155.83 | 160.1 | 212.08 | 188.59 | 168.52 | 212.49 | 294.44 | 294.96 | 231.01 | 227.73 | 265.75 | 208.28 | 173.75 | 153.7 | 177.94 | 128.93 | 123.82 | 141.23 | 176.84 |
| Other Current Assets | 3.3M | 2.8M | 6.03M | 5.49M | 12.01M | 10.93M | 10.63M | 11.25M | 10.07M | 11.16M | 2.64M | 5.53M | 13.23M | 5.9M | 8.15M | 7.82M | 11.17M | 16.86M | 12.28M | 13.28M |
| Total Non-Current Assets | 468.63M | 421.21M | 424.29M | 427.03M | 425.77M | 402.81M | 405.46M | 413.44M | 416.98M | 411.24M | 414.21M | 418.68M | 418.68M | 411.03M | 398.09M | 398.41M | 391.59M | 397.18M | 405.16M | 408.37M |
| Property, Plant & Equipment | 356.92M | 340.61M | 345.53M | 348.76M | 348M | 348.32M | 352.74M | 340.15M | 345.11M | 351.4M | 354.59M | 358.49M | 358.02M | 357.57M | 345.05M | 344.49M | 336.92M | 332.61M | 340.29M | 335.76M |
| Fixed Asset Turnover | 1.13x | 1.48x | 1.33x | 0.85x | 0.99x | 1.43x | 1.23x | 0.89x | 0.88x | 1.26x | 1.14x | 0.83x | 0.93x | 1.35x | 1.28x | 0.78x | 0.99x | 1.32x | 1.10x | 0.72x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 111.72M | 80.61M | 78.75M | 78.27M | 77.78M | 54.49M | 52.72M | 73.29M | 71.88M | 59.84M | 59.62M | 60.19M | 60.66M | 53.46M | 53.04M | 53.92M | 54.67M | 64.57M | 64.87M | 72.61M |
| Total Assets | 1.25B | 1.22B | 1.36B | 1.16B | 1.18B | 1.23B | 1.48B | 1.37B | 1.38B | 1.49B | 1.57B | 1.26B | 1.21B | 1.3B | 1.4B | 1.03B | 942.27M | 1B | 1.19B | 968.28M |
| Asset Turnover | 0.32x | 0.39x | 0.36x | 0.25x | 0.29x | 0.37x | 0.30x | 0.22x | 0.21x | 0.29x | 0.29x | 0.24x | 0.26x | 0.35x | 0.36x | 0.27x | 0.34x | 0.41x | 0.35x | 0.25x |
| Asset Growth % | 5.61% | -0.28% | -8.11% | -15.32% | -14.64% | -17.7% | -5.62% | 8.95% | 14.12% | 14.15% | 12.03% | 21.73% | 28.7% | 30.18% | 18.05% | 6.61% | 3.62% | 16.75% | 11.4% | 9.66% |
| Total Current Liabilities | 153.93M | 184.48M | 362.87M | 178.35M | 214.56M | 243.87M | 407.99M | 249.51M | 151.03M | 224.05M | 432.82M | 200.2M | 156.19M | 246.9M | 445.43M | 215.95M | 173.16M | 199.94M | 372.16M | 201.66M |
| Accounts Payable | 63.76M | 78.34M | 244.05M | 85.75M | 43.58M | 70.79M | 213.01M | 62.46M | 40.33M | 125.18M | 321.58M | 117.7M | 69.23M | 156.06M | 345.15M | 142.24M | 87.6M | 111.32M | 268.91M | 125.57M |
| Days Payables Outstanding | 19.1 | 34.52 | 37.69 | 22.51 | 16.1 | 28.46 | 32.76 | 17.65 | 26.51 | 52.06 | 57.21 | 35.33 | 32.33 | 54.37 | 55.71 | 44.1 | 28.95 | 43.19 | 54.47 | 46.59 |
| Short-Term Debt | 25.26M | 23.7M | 24.05M | 15M | 105.69M | 106.57M | 107.89M | 121.36M | 39.02M | 30.58M | 31.58M | 32.62M | 25.79M | 21.34M | 22.06M | 25.02M | 26.02M | 4M | 4M | 4M |
| Deferred Revenue (Current) | 3.96M | 12.28M | 14.48M | 8.31M | 11.14M | 6.98M | 10.06M | 5.06M | 8.19M | 8.71M | 14.64M | 6.46M | 9.96M | 14.41M | 13.01M | 3.91M | 7.66M | 12.2M | 12.01M | 3.08M |
| Other Current Liabilities | 13.47M | 13.38M | 37.67M | 13.22M | 12.94M | 11.57M | 11.84M | 11.82M | 11.63M | 11M | 11.29M | 11.31M | 11.14M | 11.68M | 11.89M | 11.79M | 11.61M | 11.95M | 12.15M | 11.88M |
| Current Ratio | 5.06x | 4.34x | 2.59x | 4.11x | 3.52x | 3.38x | 2.64x | 3.83x | 6.40x | 4.81x | 2.67x | 4.19x | 5.08x | 3.62x | 2.26x | 2.94x | 3.18x | 3.03x | 2.10x | 2.78x |
| Quick Ratio | 1.07x | 0.72x | 0.42x | 0.66x | 0.71x | 0.36x | 0.33x | 0.46x | 0.62x | 0.49x | 0.33x | 0.51x | 0.79x | 0.46x | 0.41x | 0.51x | 0.85x | 0.62x | 0.47x | 0.72x |
| Cash Conversion Cycle | 178.13 | 141.41 | 145 | 219.09 | 195.1 | 156.72 | 202.18 | 302.9 | 293.96 | 201.51 | 194.45 | 259.63 | 203.08 | 144.13 | 124.16 | 171.54 | 129.43 | 105.84 | 114.1 | 164.97 |
| Total Non-Current Liabilities | 337.6M | 324.16M | 327.35M | 336.83M | 333.85M | 369.23M | 476.5M | 530.67M | 650.07M | 672.05M | 555.68M | 480.59M | 501.78M | 472.87M | 389.3M | 243.19M | 190.09M | 207.86M | 229.93M | 179.21M |
| Long-Term Debt | 239.06M | 242.75M | 262.49M | 259.5M | 253.82M | 298.7M | 406.61M | 473.06M | 585.79M | 611.35M | 492.69M | 414.89M | 432.69M | 399.95M | 316.35M | 167.09M | 109.62M | 123.81M | 142.78M | 93.09M |
| Capital Lease Obligations | 18.06M | 12.39M | 13.19M | 14.56M | 15.3M | 15.75M | 16.63M | 20.16M | 26.02M | 26.72M | 28.2M | 30.68M | 33.97M | 34.6M | 35.01M | 37.87M | 42.48M | 46.12M | 50.46M | 53.08M |
| Deferred Tax Liabilities | 49.66M | 38.92M | 38.11M | 32.52M | 32.28M | 23.15M | 20.71M | 24.16M | 24.32M | 30.82M | 31.44M | 31.51M | 31.48M | 34.36M | 33.89M | 33.45M | 33.02M | 32.36M | 30.51M | 28.8M |
| Other Non-Current Liabilities | 30.83M | 30.1M | 13.56M | 30.26M | 32.44M | 31.62M | 32.54M | 13.29M | 13.95M | 3.16M | 3.36M | 3.5M | 3.64M | 3.95M | 4.06M | 4.78M | 4.97M | 5.58M | 6.18M | 4.23M |
| Total Liabilities | 491.53M | 508.64M | 690.22M | 515.17M | 548.41M | 613.09M | 884.49M | 780.18M | 801.1M | 896.1M | 988.5M | 680.79M | 657.97M | 719.76M | 834.73M | 459.15M | 363.24M | 407.81M | 602.09M | 380.86M |
| Total Debt | 282.37M | 278.84M | 299.72M | 298.47M | 374.81M | 421.02M | 531.14M | 614.58M | 650.82M | 668.65M | 552.47M | 478.19M | 492.45M | 455.89M | 373.42M | 229.98M | 178.12M | 197.04M | 221.35M | 174.73M |
| Net Debt | 232.45M | 245.53M | 281.59M | 286.4M | 332.13M | 415.72M | 521.59M | 609.04M | 646.34M | 661.48M | 540.38M | 465.9M | 487.22M | 443.38M | 360.53M | 217.74M | 167.22M | 186.03M | 210.09M | 114.9M |
| Debt / Equity | 0.37x | 0.39x | 0.45x | 0.46x | 0.59x | 0.69x | 0.89x | 1.04x | 1.12x | 1.13x | 0.95x | 0.83x | 0.89x | 0.78x | 0.66x | 0.40x | 0.31x | 0.33x | 0.38x | 0.30x |
| Debt / EBITDA | 8.22x | 3.93x | 5.67x | 8.70x | 28.38x | 11.32x | 14.80x | 16.95x | 81.80x | 16.03x | 11.16x | 10.36x | 93.20x | 9.17x | 11.71x | 14.04x | 10.72x | 5.97x | 7.16x | 6.64x |
| Net Debt / EBITDA | 6.77x | 3.46x | 5.32x | 8.35x | 25.15x | 11.18x | 14.53x | 16.80x | 81.24x | 15.86x | 10.91x | 10.09x | 92.21x | 8.92x | 11.30x | 13.29x | 10.07x | 5.63x | 6.79x | 4.37x |
| Interest Coverage | 4.37x | 15.21x | 9.26x | 4.64x | 1.42x | 3.47x | 2.89x | 2.60x | 0.78x | 3.47x | 5.53x | 5.60x | -0.49x | 7.44x | 9.86x | 5.84x | 6.54x | 17.20x | 12.41x | 14.86x |
| Total Equity | 756.23M | 713.86M | 672.88M | 644.17M | 633.02M | 612.82M | 598.94M | 588.95M | 582.89M | 593.44M | 583.23M | 575.82M | 554.75M | 585.08M | 568.21M | 573.12M | 579.03M | 594.55M | 586.34M | 587.41M |
| Equity Growth % | 19.46% | 16.49% | 12.34% | 9.38% | 8.6% | 3.27% | 2.69% | 2.28% | 5.07% | 1.43% | 2.64% | 0.47% | -4.19% | -1.59% | -3.09% | -2.43% | 0.21% | 18.08% | 35.71% | 41.52% |
| Book Value per Share | 110.76 | 103.40 | 97.17 | 92.70 | 91.03 | 88.13 | 85.78 | 83.79 | 82.83 | 82.40 | 77.61 | 75.07 | 72.65 | 76.43 | 71.87 | 69.66 | 66.75 | 68.54 | 66.03 | 64.57 |
| Total Shareholders' Equity | 756.23M | 713.86M | 672.88M | 644.17M | 633.02M | 612.82M | 598.94M | 588.95M | 582.89M | 593.44M | 583.23M | 575.82M | 554.75M | 585.08M | 568.21M | 573.12M | 579.03M | 594.55M | 586.34M | 587.41M |
| Common Stock | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M |
| Retained Earnings | 860.41M | 835.12M | 790.37M | 760.63M | 745.75M | 745.15M | 730.51M | 717.2M | 704.55M | 706.8M | 689.14M | 664.36M | 641.26M | 679.12M | 658.08M | 641.95M | 632.05M | 630.3M | 611.65M | 600M |
| Treasury Stock | -226.07M | -219.41M | -215.53M | -214.44M | -210.67M | -210.91M | -210.1M | -206.75M | -200.11M | -195.71M | -188.22M | -170.75M | -168.57M | -170.09M | -165.87M | -144.8M | -128.88M | -118.98M | -108.51M | -95.75M |
| Accumulated OCI | 13.37M | -7.84M | -7.84M | -7.84M | -7.84M | -25.38M | -25.38M | -25.38M | -25.38M | -20.49M | -20.49M | -20.49M | -20.49M | -26.47M | -26.47M | -26.47M | -26.47M | -19.07M | -19.07M | -19.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |