Seneca Foods Balance Sheet - Quarterly (NASDAQ:SENEA)

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$31.9 $0.3 (0.95%) SENEA stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Seneca Foods, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Seneca Foods balance sheet for 2019 Q1 shows total assets of $964.17M. The company has a asset turnover ratio of 1.35. Also see: Seneca Foods revenue and Seneca Foods operating cash flow for the same quarter.

View and download Seneca Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash12.62M15.1M13.12M14.94M15.77M11.99M10.26M10.12M12.48M8.6M
Marketable Securities----------
Receivables90.12M79.93M68.45M112.63M79.69M74.55M67.35M102.72M66.35M76.78M
Inventory569.33M680.82M710.11M802.38M633.5M598.05M656.36M771.99M586.82M567.7M
Raw Materials161.67M127.85M93.68M105.28M196.73M130.28M119.88M114.29M222.71M183.67M
Work In Progress35.66M41.66M39.54M32.28M24.79M32.52M24.64M18.09M14.61M17.12M
Finished Goods371.99M511.31M576.89M664.81M411.97M435.24M511.83M639.6M349.49M366.91M
Notes Receivable----------
Other Current Assets7.21M2.14M2.81M2.64M2.87M3.67M16.17M20.18M27.97M20.79M
Total Current Assets
679.3M778.01M794.51M932.6M731.85M688.27M750.15M905.02M693.64M673.88M
Property Plant & Equipment-719.49M---656.93M---587.3M
Accumulated Depreciation-442.47M---419.46M---398.46M
Net Property Plant & Equipment
272.02M277.02M272.36M272.17M269.81M237.47M217.98M207.47M193.04M188.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.8M10.28M----16.53M15.36M12.92M12.89M
Intangibles----------
Deposits & Other Assets5.05M5.1M5.13M5.18M5.27M20.27M20.03M20.84M20.36M19.7M
Total Assets
964.17M1.07B1.07B1.21B1.01B946.01M1B1.15B919.98M895.32M
Notes Payable---9.9M12.25M-----
Accounts Payable98.48M69.61M102.02M249.8M109.82M72.82M98.17M237M102.5M67.41M
Current Portion Long-Term Debt18.8M9.81M9.7M9.44M8.7M8.33M11.1M9.98M31.15M279.81M
Current Portion Capital Leases----------
Accrued Expenses63.03M54.26M50.7M63.73M45.66M50.95M59.37M61.29M45.75M48.85M
Income Taxes Payable------8.83M4.17M-2.97M
Other Current Liabilities-60.65M--------
Total Current Liabilities
180.32M194.35M162.42M322.98M164.2M132.27M178.73M312.46M179.57M399.45M
Mortgages----------
Deferred Taxes/Income--2.98M1.56M2.51M4.18M----
Convertible Debt----------
Long-Term Debt318.28M414.13M411.79M395.12M349.43M329.13M343.63M354.9M276.64M35.96M
Non-Current Capital Leases33.45M35.89M37.44M37.87M34.84M34.19M25.99M18.42M7.91M4.98M
Other Long-Term Liabilities29.84M29.11M20.55M22.66M22.46M11.96M38.73M52.67M51.2M49.74M
Total Liabilities
561.9M673.5M635.2M780.21M573.44M511.75M587.09M738.47M515.33M490.15M
Minority Interest----------
Preferred Stock-----1.32M1.32M1.33M1.33M1.34M
Common Stock Net3.03M3.03M3.03M3.03M3.03M3.02M3.02M3.02M3.02M3.02M
Capital Surplus98.18M98.16M98.13M98.09M98.07M97.45M97.43M97.39M97.37M97.37M
Retained Earnings395.01M389.64M415.88M408.16M409.27M410.12M411.77M403.6M397.46M397.53M
Treasury Stock69.55M69.55M69.94M69.19M66.49M66.49M67.55M66.73M66.16M65.7M
Other Liabilities-25.11M-25.06M-11.02M-11.07M-11.11M-11.17M-28.39M-28.39M-28.39M-28.39M
Shareholders Equity402.27M396.93M436.79M429.75M433.49M434.26M417.61M410.24M404.64M405.17M
Total Liabilities & Shareholders Equity964.17M1.07B1.07B1.21B1.01B946.01M1B1.15B919.98M895.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Seneca Foods historical stock prices and the current Seneca Foods stock price can tell you how the stock price has moved, whereas the Seneca Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Seneca Foods owns and has monetary significance. SENEA assets decreased from $1.07B in 2018 Q4 to $964.17M in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Seneca Foods is $561.9M. Shareholders equity comes under liabilities as it is money the company owes the holders of SENEA stock.

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
0.74