What are Seneca Foods's total assets?

Seneca Foods (SENEA) holds $1.2B in total assets, up 5.6% year over year.

How much debt does Seneca Foods have?

Seneca Foods carries $50.8M in total debt against $756.2M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Seneca Foods have?

Seneca Foods holds $49.9M in cash and equivalents.

Can Seneca Foods cover its short-term obligations?

Its current ratio is 5.06 — current assets exceed current liabilities.

Where does Seneca Foods's balance sheet data come from?

Every line is extracted from Seneca Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Seneca Foods SENEA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$49.92M+16.9%	$42.69M+852%	$4.48M-14.4%	$5.24M-52.0%
Accounts receivable, net	$109.3M+13.5%	$96.33M+20.8%	$79.77M-17.9%	$97.1M-18.5%
Inventories	$613.91M+1.6%	$603.96M-30.8%	$872.69M+30.1%	$670.9M+66.1%
Total current assets	$779.13M+3.1%	$755.65M-21.9%	$967.02M+21.8%	$794.04M+44.2%
Property and equipment, net	$331.28M+2.0%	$324.77M+6.5%	$305.02M+1.3%	$301.21M+12.4%
Total assets	$1.25B+5.6%	$1.18B-14.6%	$1.38B+14.1%	$1.21B+28.7%
Accounts payable	$63.76M+46.3%	$43.58M+8.1%	$40.33M-41.8%	$69.23M-21.0%
Deferred revenue	$3.97M-64.4%	$11.14M+36.1%	$8.19M-17.8%	$9.96M+30.1%
Current portion of long-term debt	$25.26M-76.1%	$105.69M+251%	$30.09M+16.7%	$25.79M-0.9%
Total current liabilities	$153.93M-28.3%	$214.56M+42.1%	$151.04M-3.3%	$156.19M-9.8%
Long-term debt	——	——	$585.79M+35.4%	$432.7M+295%
Total liabilities	$491.53M-10.4%	$548.41M-31.5%	$801.1M+21.8%	$657.97M+81.1%
Common stock	$3.05M0.0%	$3.05M0.0%	$3.05M0.0%	$3.05M+0.3%
Retained earnings	$860.41M+15.4%	$745.76M+5.8%	$704.55M+9.9%	$641.26M+1.5%
Total stockholders' equity	$756.23M+19.5%	$633.02M+8.6%	$582.89M+5.1%	$554.75M-4.2%
Total liabilities and stockholders' equity	$1.25B+5.6%	$1.18B-14.6%	$1.38B+14.1%	$1.21B+28.7%

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Questions, answered.

What are Seneca Foods's total assets?: Seneca Foods (SENEA) holds $1.2B in total assets, up 5.6% year over year.
How much debt does Seneca Foods have?: Seneca Foods carries $50.8M in total debt against $756.2M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Seneca Foods have?: Seneca Foods holds $49.9M in cash and equivalents.
Can Seneca Foods cover its short-term obligations?: Its current ratio is 5.06 — current assets exceed current liabilities.
Where does Seneca Foods's balance sheet data come from?: Every line is extracted from Seneca Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.