Seneca Foods Corp. (SENEA) financial statements (2021 and earlier)

Company profile

Business Address 3736 SOUTH MAIN STREET
MARION, NY 14505
State of Incorp. NY
Fiscal Year End March 31
SIC 2033 - Canned Fruits, Vegetables, Preserves, Jams, and Jellies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1411111512911
Cash and cash equivalents1411111512911
Receivables951148580757770
Inventory, net of allowances, customer advances and progress billings411412502681598568472
Inventory411412502681598568472
Contract with customer, asset18 
Deferred costs      1
Assets held-for-sale, not part of disposal group     5
Other current assets273241627
Other undisclosed current assets1202   6
Total current assets:536552603778688674587
Noncurrent Assets
Finance lease, right-of-use asset3134
Operating lease, right-of-use asset4761
Property, plant and equipment226228239277237189186
Disposal group, including discontinued operation, noncurrent assets111    
Deferred costs     0 
Deferred income tax assets 8
Other noncurrent assets182635202018
Other undisclosed noncurrent assets  210 1315
Total noncurrent assets:323358246292258221218
TOTAL ASSETS:8599098491,070946895806
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15111397124124119111
Accounts payable99716170736768
Accrued liabilities27181936322824
Employee-related liabilities21241718182118
Taxes payable4    32
Deferred revenue88
Debt112871082803
Contract with customer, liability4
Other undisclosed current liabilities1814610010
Total current liabilities:188150112194132399124
Noncurrent Liabilities
Long-term debt and lease obligation14528429745036341272
Long-term debt, excluding current maturities9421726641432936272
Finance lease, liability2124
Capital lease obligations3136345 
Operating lease, liability3043
Liabilities, other than long-term debt228127294124
Deferred tax liabilities, net6    
Deferred income tax liabilities5 
Liability, pension and other postretirement and postemployment benefits13761723   
Other liabilities45464124
Other undisclosed noncurrent liabilities  (5) 123855
Total noncurrent liabilities:16736531947937991330
Total liabilities:355515431674512490454
Stockholders' equity
Stockholders' equity attributable to parent504394417397434405352
Preferred stock1111112
Common stock3333333
Treasury stock, value(90)(88)(76)(70)(66)(66)(61)
Additional paid in capital98989898979797
Accumulated other comprehensive loss(79)(79)(18)(25)(11)(28)(32)
Retained earnings571460410390410398343
Total stockholders' equity:504394417397434405352
TOTAL LIABILITIES AND EQUITY:8599098491,070946895806

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,5621,3361,2001,3151,2461,3001,292
Revenue, net 1,2461,2751,286
Cost of revenue(1,272)(1,194)(1,165)(1,247)(1,139)(1,128)(1,203)
Cost of goods and services sold(1,270)(1,194)(1,160)(1,240)(1,139)(1,128)(1,203)
Gross profit:289142346810617289
Operating expenses(82)(77)(73)(74)(1,217)(84)(91)
Other operating income (expense), net431374(1)  
Other nonrecurring (income) expense    (1)  
Other undisclosed operating income (loss)(3)(7)(7)(4)1,140  
Operating income (loss):24871(38)(5)2989(3)
Nonoperating income
(Other Nonoperating income)
274    
Interest and debt expense(5)(12)(15)(15)(10)(8)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes     827
Income (loss) from continuing operations before equity method investments, income taxes:24566(49)(20)198919
Income (loss) from equity method investments(1)(0) 01  
Other undisclosed loss from continuing operations before income taxes(0)    (8)(5)
Income (loss) from continuing operations before income taxes:24466(49)(20)208014
Income tax expense (benefit)(54)(14)136(7)(26)(4)
Income (loss) from continuing operations:19051(36)(14)135410
Loss from discontinued operations (0)(14)    
Other undisclosed loss before gain (loss) on sale of properties(0)      
Net income (loss):19051(50)(14)135410
Other undisclosed net income (loss) attributable to parent(41)256    
Net income (loss) attributable to parent:149526(14)135410
Preferred stock dividends and other adjustments(0)      
Undistributed earnings (loss) allocated to participating securities, basic(1)(0)00
Other undisclosed net income (loss) available to common stockholders, basic42  (0)(0)(1)(0)
Net income (loss) available to common stockholders, basic:191526(14)125410
Convertible preferred dividends0      
Other undisclosed net income (loss) available to common stockholders, diluted(0) (42) 000
Net income (loss) available to common stockholders, diluted:19152(36)(14)125410

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):19051(50)(14)135410
Other comprehensive income (loss)(61)(61)7(11)40602
Comprehensive income (loss):129(10)(43)(25)5311512
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(41)256    
Comprehensive income (loss), net of tax, attributable to parent:88(9)13(25)5311512

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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