Seneca Foods Corporation (SENEA) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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Seneca Foods Corporation (SENEA) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$208.18 MLiabilities$488.31 MCurrent assets$784.23 MAssets$1.26 BNon-current liabilities$280.14 MEquity$774.46 MNon-current assets$478.54 MGross equity(calculated)$1.00 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, net of allowance for credit losses of $85, $67 and $53, respectivelyCash and cash equivalentsOther current assetsRefundable income taxesProperty, plant and equipment, netPension assetsRight-of-use assets operating, netRight-of-use assets finance, netOther assetsAccounts payableOther accrued expensesCurrent portion of long-term debt, finance and lease obligationsAccrued vacationAccrued payrollIncome taxes payableDeferred revenueLong-term debt - Long Term Debt Excluding Finance ObligationDeferred income tax liability, netOther liabilitiesLong-term debt - Can Manufacturing Finance ObligationOperating lease obligationsFinance lease obligationsRetained earningsAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stockPreferred stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at costStock Employee Compensation TrustAccounts payableAccounts payable$122.05 MOther accrued expensesOther accrued expenses$29.04 MCurrent liabilitiesCurrent liabilities$208.18 MCurrent portion of long-term debt, finance and lease obligationsCurrent portion of long-term debt,finance and lease obligations$25.10 MAccrued vacationAccrued vacation$13.47 MAccrued payrollAccrued payroll$12.13 MLiabilitiesLiabilities$488.31 MCurrent assetsCurrent assets$784.23 MIncome taxes payableIncome taxes payable$4.35 MInventoriesInventories$601.41 MDeferred revenueDeferred revenue$2.04 MAssetsAssets$1.26 BLong-term debt - Long Term Debt Excluding Finance ObligationLong-term debt - Long Term DebtExcluding Finance Obligation$185.36 MAccounts receivable, net of allowance for credit losses of $85, $67 and $53, respectivelyAccounts receivable, net$90.83 MNon-current liabilitiesNon-current liabilities$280.14 MDeferred income tax liability, netDeferred income tax liability, net$49.72 MCash and cash equivalentsCash and cash equivalents$86.92 MOther liabilitiesOther liabilities$15.28 MOther current assetsOther current assets$4.64 MLong-term debt - Can Manufacturing Finance ObligationLong-term debt - Can Manufacturing Finance Obligation$13.92 MEquityEquity$774.46 MRefundable income taxesRefundable income taxes$427.00 KOperating lease obligationsOperating lease obligations$12.73 MFinance lease obligationsFinance lease obligations$3.14 MNon-current assetsNon-current assets$478.54 MProperty, plant and equipment, netProperty, plant and equipment, net$340.77 MGross equity (calculated)Gross equity(calculated)$1.00 BPension assetsPension assets$110.01 MRight-of-use assets operating, netRight-of-use assets operating, net$17.91 MRetained earningsRetained earnings$879.90 MRight-of-use assets finance, netRight-of-use assets finance, net$6.19 MOther assetsOther assets$3.66 MAdditional paid-in capitalAdditional paid-in capital$105.27 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$13.37 MCommon stockCommon stock$3.05 MPreferred stockPreferred stock$331.00 KTreasury stock, at costTreasury stock, at cost−$227.42 MStock Employee Compensation TrustStock Employee Compensation Trust−$47.00 K
Chart details

Seneca Foods Corporation (SENEA) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
1,262,770,000 US dollars
Current assets
784,227,000 US dollars
Non-current assets
478,543,000 US dollars
Liabilities
488,314,000 US dollars
Current liabilities
208,176,000 US dollars
Non-current liabilities
280,138,000 US dollars
Equity
774,456,000 US dollars
Inventories
601,407,000 US dollars
Accounts receivable, net of allowance for credit losses of $85, $67 and $53, respectively
90,831,000 US dollars
Cash and cash equivalents
86,921,000 US dollars
Other current assets
4,641,000 US dollars
Refundable income taxes
427,000 US dollars
Property, plant and equipment, net
340,771,000 US dollars
Pension assets
110,008,000 US dollars
Right-of-use assets operating, net
17,911,000 US dollars
Right-of-use assets finance, net
6,192,000 US dollars
Other assets
3,661,000 US dollars
Accounts payable
122,051,000 US dollars
Other accrued expenses
29,042,000 US dollars
Current portion of long-term debt, finance and lease obligations
25,101,000 US dollars
Accrued vacation
13,467,000 US dollars
Accrued payroll
12,129,000 US dollars
Income taxes payable
4,346,000 US dollars
Deferred revenue
2,040,000 US dollars
Long-term debt - Long Term Debt Excluding Finance Obligation
185,363,000 US dollars
Deferred income tax liability, net
49,716,000 US dollars
Other liabilities
15,277,000 US dollars
Long-term debt - Can Manufacturing Finance Obligation
13,915,000 US dollars
Operating lease obligations
12,728,000 US dollars
Finance lease obligations
3,139,000 US dollars
Retained earnings
879,901,000 US dollars
Additional paid-in capital
105,270,000 US dollars
Accumulated other comprehensive income (loss)
13,373,000 US dollars
Common stock
3,052,000 US dollars
Preferred stock
331,000 US dollars
Treasury stock, at cost
negative 227,424,000 US dollars
Stock Employee Compensation Trust
negative 47,000 US dollars
Gross equity (calculated)
1,001,927,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Seneca Foods Corporation (SENEA) FY2027 Q1 Balance Sheet Sankey chart
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