Seneca Foods Balance Sheet
NASDAQ: SENEBConsumer StaplesPackaged FoodsUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Seneca Foods financial position
At the end of fiscal 2025, Seneca Foods reported total assets of $1.18 billion, down 14.6% from a year earlier against total liabilities of $548.4 million. Shareholders' equity stood at $633.0 million, or 53.6% of assets. The company held $42.7 million in cash and equivalents against $465.9 million of debt, a net debt position of $423.2 million.
The current ratio (current assets divided by current liabilities) was 3.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Seneca Foods balance sheet (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20192020-03-31 | FY 20182019-03-31 | FY 20172018-03-31 | FY 20162017-03-31 | FY 20152016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.69M | 4.48M | 5.24M | 10.90M | 59.84M | 10.70M | 11.48M | 15.10M | 11.99M | 8.60M |
| Receivables | 96.33M | 79.77M | 97.10M | 119.17M | 92.22M | 109.80M | 84.12M | 66.21M | 72.08M | 76.79M |
| Inventory | 603.96M | 872.69M | 670.90M | 404.00M | 343.14M | 411.63M | 501.68M | 546.96M | 628.93M | 609.48M |
| Total Current Assets | 755.65M | 967.01M | 794.04M | 550.69M | 516.30M | 551.60M | 603.25M | 741.14M | 719.15M | 715.66M |
| Property, Plant & Equipment | 324.77M | 305.02M | 301.21M | 268.04M | 248.58M | 228.49M | 239.27M | 258.54M | 237.48M | 188.84M |
| Total Assets | 1.18B | 1.38B | 1.21B | 942.27M | 909.35M | 909.31M | 848.88M | 1.03B | 978.27M | 944.99M |
| Accounts Payable | 43.58M | 40.33M | 69.23M | 87.60M | 74.09M | 71.19M | 61.02M | 56.75M | 72.82M | 67.41M |
| Short-Term Debt | 96.00M | 19.00M | 10.00M | 4.00M | 4.50M | 500.00K | 345.00K | 1.66M | 3.50M | 279.57M |
| Total Current Liabilities | 214.56M | 151.03M | 156.19M | 173.16M | 158.13M | 149.65M | 112.38M | 138.63M | 177.76M | 461.46M |
| Long-Term Debt | 369.88M | 585.79M | 432.69M | 109.62M | 94.08M | 217.08M | 265.90M | 407.73M | 329.14M | 35.97M |
| Total Liabilities | 548.41M | 801.10M | 657.97M | 363.24M | 331.53M | 514.95M | 431.40M | 617.78M | 553.06M | 552.16M |
| Shareholders' Equity | 633.02M | 582.89M | 554.75M | 579.03M | 577.82M | 394.36M | 417.49M | 411.06M | 425.20M | 392.83M |
| Retained Earnings | 745.75M | 704.55M | 641.26M | 632.05M | 585.87M | 459.80M | 409.50M | 403.78M | 401.07M | 397.54M |
| Total Debt | 465.88M | 604.79M | 442.69M | 113.62M | 98.58M | 217.58M | 266.25M | 409.40M | 332.63M | 315.54M |
| Net Cash (Debt) | -423.19M | -600.30M | -437.46M | -102.72M | -38.75M | -206.88M | -254.76M | -394.29M | -320.64M | -306.94M |
This table shows 10 annual periods of Seneca Foods's balance sheet, from FY 2025 back to FY 2015, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SENEB's reporting calendar. What is a balance sheet?