Seneca Foods Balance Sheet - Annual (NASDAQ:SENEA)

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$28.85 $0.25 (0.87%) SENEA stock closing price Mar 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Seneca Foods balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Seneca Foods stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Seneca Foods balance sheet indicates an asset turnover ratio of 1.38 and debt to equity ratio of 1.05. Also check Seneca Foods revenue and Seneca Foods operating cash flow for the same period.

View latest 10 year balance sheet data to check Seneca Foods financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials130.28M183.67M160.54M133.94M118.46M108.43M109.72M99.39M98.19M-
Work In Progress32.52M17.12M10.16M12.35M10.03M16.08M13.74M8.17M24.28M-
Finished Goods435.24M366.91M301.7M304.95M351.23M307.91M331.77M338.89M270.48M-
Notes Receivable-----10M----
Other Current Assets3.67M20.79M34.43M42M34.69M13.97M17.73M12.88M12.41M17.4M
Total Current Assets
Property Plant & Equipment656.93M587.3M568.87M547.77M535.85M522.17M502.9M476.9M461.74M448.56M
Accumulated Depreciation419.46M398.46M383.32M363.85M347.44M329.35M314.89M298.79M282.49M265.51M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-12.89M14.82M-2.09M---6.69M1.19M
Deposits & Other Assets20.27M19.7M18.01M-1.17M1.55M--1.73M2.34M
Total Assets
Notes Payable--9.9M12.25M------
Accounts Payable72.82M67.41M68.1M71.21M72.12M61.07M64.36M67.67M60.01M49.4M
Current Portion Long-Term Debt8.33M279.81M2.53M2.27M40.17M7.33M142.55M6.35M38.94M10.16M
Current Portion Capital Leases----------
Accrued Expenses50.95M48.85M41.42M44.62M48.16M49.75M54.13M55.46M55.3M55.81M
Income Taxes Payable-2.97M1.78M-4.1M--6.12M1.57M-
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income4.18M-----3.17M3.08M--
Convertible Debt----------
Long-Term Debt329.13M35.96M271.63M216.23M230.01M226.87M90.06M207.92M191.85M250.03M
Non-Current Capital Leases34.19M4.98M--------
Other Long-Term Liabilities11.96M49.74M58.58M27.35M41.4M38.32M36.08M37.69M45.47M27.22M
Total Liabilities
Minority Interest----------
Preferred Stock1.32M1.34M2.11M5.33M5.42M6.26M6.32M31.32M69.4M69.44M
Common Stock Net3.02M3.02M3.01M2.95M2.95M2.93M4.11M3.86M3.08M3.07M
Capital Surplus97.45M97.37M96.57M93.26M93.06M92.13M90.77M65.91M28.54M28.46M
Retained Earnings410.12M397.53M343.1M333.22M319.47M278.08M266.84M249.2M200.81M182.07M
Treasury Stock66.49M65.7M61.27M29.89M31.2M1.43M----
Other Liabilities-11.17M-28.39M-31.8M-11.25M-22.54M-23.31M-13.98M-15.03M-19.16M-3.62M
Shareholders Equity434.26M405.17M351.73M393.63M367.16M354.67M353.83M335.01M282.42M279.43M
Total Liabilities & Shareholders Equity946.01M895.32M805.69M768.85M803.14M738.03M744.7M719.33M675.6M672.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Seneca Foods stock price by looking at Seneca Foods historical stock prices. One can compare PE with industry average by looking at the Seneca Foods PE ratio chart. The common balance sheet items are:

  • Assets: SENEA total assets, which was at $946.01M for 2017 is a balance sheet item representing value of what Seneca Foods owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Seneca Foods's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SENEA stock stand at $511.75M.

Seneca Foods Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio