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Seneca Foods Corp (SENEA) Balance sheet

Market cap

$1.1B

P/E ratio

123.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	9	14	14	10,608,000	9	12	15	11	11
Total cash & short-term investments	9	14	14	10,608,000	9	12	15	11	11
Accounts receivable, net	77	83	77	70	77	72	79	84	110
Inventories	432	480	451	472	568	598	681	502	412
Total current assets	543	611	584	587	674	688	778	603	552
Property, plant and equipment, net	193	188	184	186	189	237	277	239	228
Total assets	738	803	769	806	895	946	1,070	849	909
Accounts payable	61	72	71	68	67	73	70	61	71
Long-term debt, current	7	40	2	3	-	-	-	-	-
Total current liabilities	118	165	131	124	399	132	194	112	150
Long-term debt, non-current	227	230	216	272	36	329	414	266	217
Total liabilities	383	436	375	453,964,000	490	512	674	431	515
Retained earnings	278	319	333	343,104,000	398	410	390	410	460
Stockholders' equity	355	367	394	351,730,000	405	434	397	417	394
Working capital