Seneca Foods Corporation — Balance Sheet Charts
9 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+3.5% +$41M
$1.22B
Current Assets↑+6.0% +$46M
$801M
Cash & Equivalents↓-22.0% -$9M
$33M
Receivables↓-3.3% -$3M
$93M
Inventory↑+10.7% +$65M
$669M
Net PPE↓-1.0% -$3M
$322M
Total Liabilities↓-7.3% -$40M
$509M
Current Liabilities↓-14.0% -$30M
$184M
Account Payables↑+79.8% +$35M
$78M
Long-Term Debt↓-25.4% -$94M
$276M
Stockholders Equity↑+12.8% +$81M
$714M
Retained Earnings↑+12.0% +$89M
$835M
Operating Lease ROU Asset↓-4.5% -$450K
$10M
Operating Lease Liability↑+31.9% +$2M
$9M
Finance Lease ROU Asset↓-28.8% -$4M
$9M
Gross PP&E↑+3.1% +$26M
$851M
Accumulated Depreciation↑+5.7% +$29M
$529M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1
$19M
Debt Due Y2
$333M
Debt Due Y3
$15M
Debt Due Y4
$239M
Debt Due Y5
$0
Debt Due >Y5
$6M
Total Debt Carrying Amount↓-25.4% -$94M
$276M
Contract Asset↑+100.0% +$1M
$2M
Contract Liability↑+10.2% +$1M
$12M
Contract Liability (Current)↑+10.2% +$1M
$12M
Pension Benefit Obligation↓-8.1% -$19M
$217M
Pension Plan Assets↑+1.4% +$4M
$293M
Pension Funded Status↑+44.4% +$23M
$76M