US Stock MarketDetailed Quotes
SENEB Seneca Foods-B
- 79.800
- +6.100+8.28%
Close Dec 20 16:00 ET
549.89MMarket Cap13.39P/E (TTM)
79.800High78.500Low4.36KVolume78.500Open73.700Pre Close346.48KTurnover0.09%Turnover Ratio9.32P/E (Static)6.89MShares79.80052wk High0.92P/B380.58MFloat Cap45.00052wk Low--Dividend TTM4.77MShs Float79.800Historical High--Div YieldTTM1.76%Amplitude10.000Historical Low79.486Avg Price1Lot Size
Seneca Foods-B Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.99%9.55M | -54.89%5.54M | -14.38%4.48M | -14.38%4.48M | -42.73%7.17M | -6.25%12.08M | 0.45%12.29M | -51.98%5.24M | -51.98%5.24M | --12.52M |
| -Cash and cash equivalents | -20.99%9.55M | -54.89%5.54M | -14.38%4.48M | -14.38%4.48M | -42.73%7.17M | -6.25%12.08M | 0.45%12.29M | -51.98%5.24M | -51.98%5.24M | --12.52M |
| Receivables | -12.71%112.9M | 14.18%97.05M | -23.36%79.77M | -23.36%79.77M | -4.07%91.08M | -20.41%129.34M | -4.82%85M | -16.48%104.08M | -16.48%104.08M | --94.95M |
| -Accounts receivable | -15.46%108.53M | 13.52%96.45M | -17.85%79.77M | -17.85%79.77M | -5.29%89.93M | -21.01%128.38M | -1.40%84.96M | -18.52%97.1M | -18.52%97.1M | --94.95M |
| -Taxes receivable | 355.21%4.37M | 1,825.81%597K | --0 | --0 | --1.15M | --960K | -99.01%31K | 28.09%6.98M | 28.09%6.98M | --0 |
| Inventory | -6.77%944.89M | 14.52%841.85M | 30.08%872.69M | 30.08%872.69M | 24.14%968.89M | 23.40%1.01B | 40.45%735.12M | 66.07%670.9M | 66.07%670.9M | --780.46M |
| Restricted cash | --7.52M | --7.43M | 4.99%7.37M | 4.99%7.37M | --7.25M | ---- | ---- | --7.02M | --7.02M | ---- |
| Other current assets | 27.30%3.11M | 58.27%3.75M | 7.71%2.64M | 7.71%2.64M | -8.80%3.91M | -31.03%2.44M | -44.60%2.37M | -52.82%2.45M | -52.82%2.45M | --4.28M |
| Total current assets | -6.87%1.08B | 14.05%955.68M | 21.78%967.02M | 21.78%967.02M | 20.64%1.08B | 15.19%1.16B | 32.20%837.94M | 44.19%794.04M | 44.19%794.04M | --893.82M |
| Non current assets | ||||||||||
| Net PPE | -0.52%352.74M | -5.11%340.16M | -3.61%345.11M | -3.61%345.11M | -1.73%351.4M | 2.76%354.59M | 4.06%358.49M | 6.26%358.02M | 6.26%358.02M | --357.57M |
| -Gross PPE | 4.18%839.48M | 2.10%817.13M | 2.71%812.71M | 2.71%812.71M | 1.54%811.69M | 3.07%805.78M | 3.52%800.32M | 4.46%791.24M | 4.46%791.24M | --799.41M |
| -Accumulated depreciation | -7.88%-486.74M | -7.95%-476.98M | -7.94%-467.61M | -7.94%-467.61M | -4.18%-460.29M | -3.31%-451.2M | -3.09%-441.84M | -3.01%-433.22M | -3.01%-433.22M | ---441.84M |
| Defined pension benefit | -11.01%52.07M | -11.29%52.25M | -11.57%52.44M | -11.57%52.44M | 13.94%59M | 14.61%58.51M | 13.42%58.9M | 12.18%59.3M | 12.18%59.3M | --51.79M |
| Other non current assets | -40.99%658K | 1,535.61%21.03M | 1,328.90%19.43M | 1,328.90%19.43M | -49.64%841K | -44.05%1.12M | -35.05%1.29M | -24.61%1.36M | -24.61%1.36M | --1.67M |
| Total non current assets | -2.11%405.46M | -1.25%413.44M | -0.41%416.98M | -0.41%416.98M | 0.05%411.24M | 4.05%414.21M | 5.09%418.68M | 6.92%418.68M | 6.92%418.68M | --411.03M |
| Total assets | -5.62%1.48B | 8.95%1.37B | 14.12%1.38B | 14.12%1.38B | 14.15%1.49B | 12.03%1.57B | 21.73%1.26B | 28.70%1.21B | 28.70%1.21B | --1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.92%218.92M | -40.27%70.3M | -37.93%42.97M | -37.93%42.97M | -18.07%131.15M | -6.89%321.58M | -17.25%117.7M | -20.97%69.23M | -20.97%69.23M | --160.07M |
| -accounts payable | -33.76%213.02M | -46.93%62.46M | -41.75%40.33M | -41.75%40.33M | -19.79%125.18M | -6.83%321.58M | -17.25%117.7M | -20.97%69.23M | -20.97%69.23M | --156.07M |
| -Total tax payable | --5.9M | --7.84M | --2.65M | --2.65M | 48.91%5.97M | ---- | ---- | --0 | --0 | --4.01M |
| Current accrued expenses | 10.34%59.28M | 27.54%40.96M | 22.87%49.23M | 22.87%49.23M | 8.18%42.61M | 1.16%53.72M | -2.66%32.12M | -0.50%40.07M | -0.50%40.07M | --39.39M |
| Current debt and capital lease obligation | 241.61%107.89M | 272.09%121.36M | 51.27%39.02M | 51.27%39.02M | 43.28%30.58M | 43.15%31.58M | 30.38%32.62M | -0.88%25.79M | -0.88%25.79M | --21.34M |
| -Current debt | 241.61%107.89M | 272.09%121.36M | 51.27%39.02M | 51.27%39.02M | 43.28%30.58M | 43.15%31.58M | 30.38%32.62M | -0.88%25.79M | -0.88%25.79M | --21.34M |
| Current deferred liabilities | -31.27%10.06M | -21.66%5.06M | -17.79%8.19M | -17.79%8.19M | -39.58%8.71M | 12.51%14.64M | 65.39%6.46M | 30.06%9.96M | 30.06%9.96M | --14.41M |
| Current liabilities | -5.74%407.99M | 24.63%249.51M | -3.30%151.04M | -3.30%151.04M | -9.26%224.05M | -2.83%432.82M | -7.29%200.2M | -9.80%156.19M | -9.80%156.19M | --246.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.74%423.25M | 10.69%493.22M | 31.10%611.8M | 31.10%611.8M | 46.83%638.07M | 48.25%520.88M | 117.39%445.57M | 206.82%466.66M | 206.82%466.66M | --434.55M |
| -Long term debt | -17.47%406.61M | 14.02%473.07M | 35.38%585.79M | 35.38%585.79M | 52.86%611.35M | 55.74%492.69M | 148.31%414.89M | 294.71%432.7M | 294.71%432.7M | --399.95M |
| -Long term capital lease obligation | -41.01%16.63M | -34.30%20.16M | -23.41%26.02M | -23.41%26.02M | -22.78%26.72M | -19.45%28.2M | -18.99%30.68M | -20.03%33.97M | -20.03%33.97M | --34.6M |
| Non current deferred liabilities | -34.13%20.71M | -23.33%24.16M | -22.75%24.32M | -22.75%24.32M | -10.31%30.82M | -7.22%31.44M | -5.78%31.51M | -4.65%31.48M | -4.65%31.48M | --34.36M |
| Other non current liabilities | 869.61%32.54M | 279.30%13.29M | 283.24%13.95M | 283.24%13.95M | -20.03%3.16M | -17.34%3.36M | -26.78%3.5M | -26.84%3.64M | -26.84%3.64M | --3.95M |
| Total non current liabilities | -14.25%476.5M | 10.42%530.67M | 29.55%650.07M | 29.55%650.07M | 42.12%672.05M | 42.74%555.68M | 97.62%480.59M | 163.97%501.78M | 163.97%501.78M | --472.87M |
| Total liabilities | -10.52%884.49M | 14.60%780.18M | 21.75%801.1M | 21.75%801.1M | 24.50%896.1M | 18.42%988.5M | 48.27%680.79M | 81.14%657.97M | 81.14%657.97M | --719.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%3.4M | 0.03%3.4M | 0.03%3.4M | 0.03%3.4M | -6.82%3.4M | -6.95%3.4M | -7.76%3.4M | -7.73%3.4M | -7.73%3.4M | --3.65M |
| -common stock | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.23%3.05M | 0.23%3.05M | 0.23%3.05M | 0.26%3.05M | 0.26%3.05M | --3.04M |
| -Preferred stock | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K | -42.17%351K | -42.65%351K | -45.50%351K | -45.50%351K | -45.50%351K | --607K |
| Retained earnings | 6.00%730.51M | 7.95%717.2M | 9.87%704.55M | 9.87%704.55M | 4.08%706.8M | 4.72%689.14M | 3.49%664.36M | 1.46%641.26M | 1.46%641.26M | --679.12M |
| Paid-in capital | 1.13%100.51M | 1.17%100.47M | 1.28%100.43M | 1.28%100.43M | 0.57%99.43M | 0.58%99.39M | 0.56%99.3M | 0.52%99.15M | 0.52%99.15M | --98.86M |
| Less: Treasury stock | 11.63%210.1M | 21.08%206.75M | 18.71%200.11M | 18.71%200.11M | 15.06%195.71M | 13.47%188.22M | 17.92%170.75M | 30.80%168.57M | 30.80%168.57M | --170.09M |
| Gains losses not affecting retained earnings | -23.88%-25.38M | -23.88%-25.38M | -23.88%-25.38M | -23.88%-25.38M | 22.59%-20.49M | 22.59%-20.49M | 22.59%-20.49M | 22.59%-20.49M | 22.59%-20.49M | ---26.47M |
| Total stockholders'equity | 2.69%598.94M | 2.28%588.95M | 5.07%582.89M | 5.07%582.89M | 1.43%593.44M | 2.64%583.23M | 0.47%575.82M | -4.19%554.75M | -4.19%554.75M | --585.08M |
| Total equity | 2.69%598.94M | 2.28%588.95M | 5.07%582.89M | 5.07%582.89M | 1.43%593.44M | 2.64%583.23M | 0.47%575.82M | -4.19%554.75M | -4.19%554.75M | --585.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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