SENEA
The table below shows Seneca Foods Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2026 | Q2 2024 | Q1 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.31M | $18.13M | $12.07M | $9.54M | $5.54M | $7.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $93.12M | $123.51M | $99.82M | $108.53M | $96.45M | $89.93M |
| Inventory | $668.69M | $786.52M | $841.85M | $944.89M | $841.85M | $968.89M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $801.29M |
| $938.81M |
| $732.32M |
| $1.08B |
| $955.68M |
| $1.08B |
| Property, plant & equipment | $321.63M | $324.02M | $325.49M | $325.86M | $307.65M | $307.71M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.22B | $1.36B | $1.16B | $1.48B | $1.37B | $1.49B |
| Accounts payable | $78.34M | $244.05M | $85.75M | $213.01M | $62.46M | $125.18M |
| Total current liabilities | $184.48M | $362.87M | $178.35M | $407.99M | $249.51M | $224.05M |
| Long-term debt | - | - | - | $492.69M | $473.06M | $611.35M |
| Total liabilities | $508.64M | $690.22M | $515.17M | $884.49M | $780.18M | $896.10M |
| Retained earnings | $835.12M | $790.37M | $760.63M | $730.51M | $717.20M | $706.80M |
| Total equity | $713.86M | $672.88M | $644.17M | $598.94M | $588.95M | $593.44M |