Seneca Foods Balance Sheet - Annual (NASDAQ:SENEA)

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$31.6 $0.85 (2.62%) SENEA stock closing price Sep 19, 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 1.35 and debt to equity ratio of 0.92. 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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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash11.99M8.6M10.6M13.83M14.1M9.42M4.76M7.42M5.84M
Marketable Securities---------
Receivables74.55M76.78M69.83M76.96M82.93M77.42M78.53M73.46M76.71M
Inventory598.05M567.7M472.41M451.25M479.73M432.43M455.23M446.46M392.95M
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 Assets3.67M20.79M34.43M42M34.69M13.97M17.73M12.88M12.41M
Total Current Assets
688.27M673.88M587.29M584.05M611.46M543.25M556.26M540.22M487.93M
Property Plant & Equipment656.93M587.3M568.87M547.77M535.85M522.17M502.9M476.9M461.74M
Accumulated Depreciation419.46M398.46M383.32M363.85M347.44M329.35M314.89M298.79M282.49M
Net Property Plant & Equipment
237.47M188.83M185.55M183.91M188.4M192.82M188.01M178.11M179.24M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-12.89M14.82M-2.09M---6.69M
Intangibles---------
Deposits & Other Assets20.27M19.7M18.01M-1.17M1.55M--1.73M
Total Assets
946.01M895.32M805.69M768.85M803.14M738.03M744.7M719.33M675.6M
Notes Payable--9.9M12.25M-----
Accounts Payable72.82M67.41M68.1M71.21M72.12M61.07M64.36M67.67M60.01M
Current Portion Long-Term Debt8.33M279.81M2.53M2.27M40.17M7.33M142.55M6.35M38.94M
Current Portion Capital Leases---------
Accrued Expenses50.95M48.85M41.42M44.62M48.16M49.75M54.13M55.46M55.3M
Income Taxes Payable-2.97M1.78M-4.1M--6.12M1.57M
Other Current Liabilities---------
Total Current Liabilities
132.27M399.45M123.74M131.28M164.56M118.16M261.55M135.61M155.85M
Mortgages---------
Deferred Taxes/Income4.18M-----3.17M3.08M-
Convertible Debt---------
Long-Term Debt329.13M35.96M271.63M216.23M230.01M226.87M90.06M207.92M191.85M
Non-Current Capital Leases34.19M4.98M-------
Other Long-Term Liabilities11.96M49.74M58.58M27.35M41.4M38.32M36.08M37.69M45.47M
Total Liabilities
511.75M490.15M453.96M375.22M435.98M383.36M390.87M384.32M393.18M
Minority Interest---------
Preferred Stock1.32M1.34M2.11M5.33M5.42M6.26M6.32M31.32M69.4M
Common Stock Net3.02M3.02M3.01M2.95M2.95M2.93M4.11M3.86M3.08M
Capital Surplus97.45M97.37M96.57M93.26M93.06M92.13M90.77M65.91M28.54M
Retained Earnings410.12M397.53M343.1M333.22M319.47M278.08M266.84M249.2M200.81M
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
Shareholders Equity434.26M405.17M351.73M393.63M367.16M354.67M353.83M335.01M282.42M
Total Liabilities & Shareholders Equity946.01M895.32M805.69M768.85M803.14M738.03M744.7M719.33M675.6M
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
3.77
Debt to equity ratio
0.92
Asset turnover ratio
1.35
Receivables turnover
15.99
Price to book ratio
0.73