Seneca Foods Corp. Cl A | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14
11
9
12
15
11
Total Accounts Receivable
77
70
77
75
80
85
Inventories
451
472
568
629
681
502
Other Current Assets
42
34
21
4
2
4
Total Current Assets
584
587
674
719
778
603
Net Property, Plant & Equipment
184
186
189
237
277
239
Total Investments and Advances
-
-
-
16
-
-
Other Assets
1
18
20
4
5
4
Total Assets
769
806
895
978
1,070
849
ST Debt & Current Portion LT Debt
15
12
280
9
10
Accounts Payable
71
68
67
73
70
Income Tax Payable
1
2
3
-
-
Other Current Liabilities
45
41
49
96
115
Total Current Liabilities
131
124
399
178
194
Long-Term Debt
216
272
41
363
450
Provision for Risks & Charges
-
55
38
8
23
Deferred Taxes
-
15
13
1
10
Other Liabilities
27
4
12
4
6
Total Liabilities
375
454
490
553
674
Common Equity (Total)
388
350
404
424
396
Total Shareholders' Equity
394
352
405
425
397
Total Equity
394
352
405
425
397
Liabilities & Shareholders' Equity
769
806
895
978
1,070
Preferred Stock (Carrying Value)
5
2
1
1
1
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