# Seneca Foods Corporation (SENEA) FY2027 Q1 Balance Sheet

- Company: Seneca Foods Corporation (SENEA)
- Period: As of 2026-06-27
- Filing: Q1 FY2027 10-Q, filed 2026-08-06, accession number 0001437749-26-026264
- Page: https://plicit.ai/financials/senea/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/senea-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.