Seneca Foods Balance Sheet - Quarterly (NASDAQ:SENEA)

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$28 $0.65 (2.27%) SENEA stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Seneca Foods balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Seneca Foods stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Seneca Foods balance sheet as at the end of 2018 Q3 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 and download Seneca Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash13.12M14.94M15.77M11.99M10.26M10.12M12.48M8.6M19.02M
Marketable Securities---------
Receivables68.45M112.63M79.69M74.55M67.35M102.72M66.35M76.78M74.98M
Inventory710.11M802.38M633.5M598.05M656.36M771.99M586.82M567.7M631.18M
Raw Materials93.68M105.28M196.73M130.28M119.88M114.29M222.71M183.67M125.8M
Work In Progress39.54M32.28M24.79M32.52M24.64M18.09M14.61M17.12M23.35M
Finished Goods576.89M664.81M411.97M435.24M511.83M639.6M349.49M366.91M482.02M
Notes Receivable---------
Other Current Assets2.81M2.64M2.87M3.67M16.17M20.18M27.97M20.79M12.38M
Total Current Assets
794.51M932.6M731.85M688.27M750.15M905.02M693.64M673.88M737.57M
Property Plant & Equipment---656.93M---587.3M-
Accumulated Depreciation---419.46M---398.46M-
Net Property Plant & Equipment
272.36M272.17M269.81M237.47M217.98M207.47M193.04M188.83M189.76M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----16.53M15.36M12.92M12.89M14.94M
Intangibles---------
Deposits & Other Assets5.13M5.18M5.27M20.27M20.03M20.84M20.36M19.7M17.93M
Total Assets
1.07B1.21B1.01B946.01M1B1.15B919.98M895.32M960.21M
Notes Payable--9.9M12.25M-----
Accounts Payable102.02M249.8M109.82M72.82M98.17M237M102.5M67.41M99.25M
Current Portion Long-Term Debt9.7M9.44M8.7M8.33M11.1M9.98M31.15M279.81M311.86M
Current Portion Capital Leases---------
Accrued Expenses50.7M63.73M45.66M50.95M59.37M61.29M45.75M48.85M54.99M
Income Taxes Payable----8.83M4.17M-2.97M14.18M
Other Current Liabilities---------
Total Current Liabilities
162.42M322.98M164.2M132.27M178.73M312.46M179.57M399.45M480.7M
Mortgages---------
Deferred Taxes/Income2.98M1.56M2.51M4.18M-----
Convertible Debt---------
Long-Term Debt411.79M395.12M349.43M329.13M343.63M354.9M276.64M35.96M36.65M
Non-Current Capital Leases37.44M37.87M34.84M34.19M25.99M18.42M7.91M4.98M-
Other Long-Term Liabilities20.55M22.66M22.46M11.96M38.73M52.67M51.2M49.74M52.58M
Total Liabilities
635.2M780.21M573.44M511.75M587.09M738.47M515.33M490.15M569.94M
Minority Interest---------
Preferred Stock---1.32M1.32M1.33M1.33M1.34M1.34M
Common Stock Net3.03M3.03M3.03M3.02M3.02M3.02M3.02M3.02M3.02M
Capital Surplus98.13M98.09M98.07M97.45M97.43M97.39M97.37M97.37M97.37M
Retained Earnings415.88M408.16M409.27M410.12M411.77M403.6M397.46M397.53M383.69M
Treasury Stock69.94M69.19M66.49M66.49M67.55M66.73M66.16M65.7M63.35M
Other Liabilities-11.02M-11.07M-11.11M-11.17M-28.39M-28.39M-28.39M-28.39M-31.8M
Shareholders Equity436.79M429.75M433.49M434.26M417.61M410.24M404.64M405.17M390.27M
Total Liabilities & Shareholders Equity1.07B1.21B1.01B946.01M1B1.15B919.98M895.32M960.21M
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 $1.21B in 2018 Q2 to $1.07B in 2018 Q3. 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: 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 $635.2M.

Seneca Foods Balance Sheet - Key Ratios

Current ratio
4.89
Debt to equity ratio
1.05
Asset turnover ratio
1.38
Receivables turnover
16.33
Price to book ratio
0.63