Seneca Foods Corp financial data

Symbol
SENEA, SENEB on Nasdaq, SENEL, SENEM on OTC
Industry
Canned, Fruits, Veg, Preserves, Jams & Jellies
Location
3736 South Main Street, Marion, New York
State of incorporation
New York
Fiscal year end
March 31
Former names
SENECA FOODS CORP /NY/ (to 4/8/2011)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % +34.4%
Quick Ratio 334 % +43.8%
Debt-to-equity 140 % +34.8%
Return On Equity 5.64 % -26.7%
Return On Assets 2.35 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 301M USD -15.3%
Common Stock, Value, Issued 3.05M USD +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.41B USD -2.6%
Operating Income (Loss) 67.8M USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.5M USD -21.8%
Income Tax Expense (Benefit) 12M USD -6.83%
Net Income (Loss) Attributable to Parent 32.5M USD -26.2%
Earnings Per Share, Basic 4.58 USD/shares -19.4%
Earnings Per Share, Diluted 4.52 USD/shares -19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.17M USD +28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 89.9M USD -5.29%
Inventory, Net 969M USD +25.2%
Other Assets, Current 3.91M USD -33.8%
Assets, Current 1.08B USD +21.5%
Property, Plant and Equipment, Net 308M USD +3.37%
Operating Lease, Right-of-Use Asset 20.5M USD -21%
Other Assets, Noncurrent 841K USD -49.6%
Assets 1.49B USD +14.7%
Accounts Payable, Current 125M USD -19.8%
Contract with Customer, Liability, Current 8.71M USD -39.6%
Liabilities, Current 224M USD -8.67%
Deferred Income Tax Liabilities, Net 30.8M USD -10.5%
Operating Lease, Liability, Noncurrent 13.6M USD -20.9%
Other Liabilities, Noncurrent 3.16M USD -19.6%
Liabilities 896M USD +24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.5M USD +22.6%
Retained Earnings (Accumulated Deficit) 707M USD +4.82%
Stockholders' Equity Attributable to Parent 593M USD +2.27%
Liabilities and Equity 1.49B USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25M USD
Net Cash Provided by (Used in) Financing Activities -13.3M USD -134%
Net Cash Provided by (Used in) Investing Activities -11.7M USD +23.6%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35K USD -97.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD +150%
Deferred Tax Assets, Valuation Allowance 5.01M USD +27.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30.8M USD +48.4%
Operating Lease, Liability 19.7M USD -24.7%
Depreciation 36.2M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 14.7M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.5M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid 21.7M USD -24.4%
Property, Plant and Equipment, Gross 768M USD +3.85%
Operating Lease, Liability, Current 8.9M USD -39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.66M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.46M USD -29.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 32K USD -93.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.05M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.53M USD -0.23%
Deferred Tax Assets, Operating Loss Carryforwards 1.23M USD +101%
Deferred Federal Income Tax Expense (Benefit) -3.89M USD -155%
Unrecognized Tax Benefits 742K USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.27M USD +8.21%
Operating Lease, Payments 3.73M USD -36%
Additional Paid in Capital 99.4M USD +0.58%
Current State and Local Tax Expense (Benefit) 2.28M USD -26.7%
Current Federal Tax Expense (Benefit) 5.82M USD +68.5%
Deferred State and Local Income Tax Expense (Benefit) 352K USD +604%
Interest Expense 29.4M USD +210%