Seneca foods corporation (SENEB)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Current Assets:
Cash and Cash Equivalents

13,858

17,640

16,901

11,480

12,828

12,795

12,795

12,626

15,102

13,122

13,122

14,940

15,778

11,992

10,260

10,124

12,487

8,602

19,029

9,397

7,926

10,608

23,006

14,037

11,104

13,839

17,891

17,139

6,069

14,104

12,507

18,800

12,174

9,420

11,218

10,087

8,738

4,762

8,115

10,470

6,544

Accounts Receivable, Net

79,040

116,035

74,000

84,122

82,892

99,799

99,799

73,743

66,210

66,233

58,743

97,484

78,619

72,080

67,357

102,727

66,354

76,788

74,981

83,296

54,311

70,591

71,652

80,981

53,431

76,964

73,034

96,089

53,272

78,240

70,008

83,506

55,909

77,105

74,678

84,072

60,739

78,536

55,654

75,687

46,928

Contracts Receivable

7,620

7,334

5,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets Held For Sale

-

-

-

-

-

-

-

-

-

0

-

-

0

0

5,025

5,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

10,000

10,000

0

-

0

0

-

Finished Goods

-

-

-

-

-

537,050

-

-

-

637,480

462,779

527,358

416,191

466,126

554,915

669,291

349,495

366,911

482,025

631,467

278,843

301,705

405,598

591,841

283,889

304,955

444,627

655,058

319,061

351,231

443,492

650,324

305,856

307,912

435,933

631,862

262,413

331,771

440,491

670,462

264,606

Work in Process

-

-

-

-

-

40,355

-

-

-

39,542

39,541

32,284

24,792

32,528

24,642

18,098

14,616

17,122

23,352

7,107

7,731

10,167

26,304

18,358

8,362

12,353

14,053

8,450

5,509

10,032

9,939

5,982

7,556

16,083

15,541

10,268

10,749

13,745

19,397

15,703

10,112

Raw Materials and Supplies

-

-

-

-

-

106,492

-

-

-

93,680

81,913

96,620

196,738

130,281

119,888

114,295

222,718

183,674

125,804

123,129

195,982

160,540

115,247

121,328

175,039

133,942

92,043

95,146

160,124

118,467

74,175

70,592

144,956

108,438

86,389

91,013

158,700

109,720

85,184

71,618

123,700

Off-Season (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-69,151

Inventories

493,065

575,183

493,498

501,684

575,935

683,897

683,897

567,594

546,959

770,702

584,233

656,262

637,721

628,935

699,445

801,684

586,829

567,707

631,181

761,703

482,556

472,412

547,149

731,527

467,290

451,250

550,723

758,654

484,694

479,730

527,606

726,898

458,368

432,433

537,863

733,143

431,862

455,236

545,072

757,783

467,569

Deferred Income Tax Asset, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,674

6,952

6,997

9,549

8,314

8,410

8,412

7,507

10,946

9,534

9,400

8,105

9,279

8,606

8,637

7,996

7,607

7,492

7,623

7,382

7,566

10,033

Refundable Income Taxes

-

-

441

1,221

1,422

1,466

1,466

1,505

1,142

2,222

2,222

336

1,077

2,471

0

0

0

-

0

-

-

-

0

1,439

-

-

704

-

-

-

-

-

-

316

-

5,529

7,715

-

-

1,912

0

Other Current Assets

6,272

7,614

3,577

3,075

4,520

5,443

5,443

3,277

1,856

2,815

2,815

2,649

2,878

3,671

11,146

15,157

22,954

15,765

12,387

13,251

12,571

27,439

21,824

21,614

28,170

33,594

27,037

36,398

32,442

25,299

15,292

17,001

5,238

5,339

8,205

14,564

17,217

10,110

7,268

6,428

2,555

Assets Held For Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,025

5,025

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

599,953

723,904

593,672

603,248

709,999

850,238

850,238

679,300

741,139

855,094

798,363

936,505

736,073

719,149

793,233

934,717

693,649

673,887

737,578

874,321

564,316

588,047

673,180

857,912

568,405

584,059

676,896

919,226

586,011

606,773

633,518

855,484

540,295

543,250

649,960

865,002

533,763

556,267

623,491

859,846

533,629

Land

-

-

-

-

-

-

-

-

25,603

-

-

-

-

-

-

-

-

22,430

-

-

-

20,971

-

-

-

19,639

-

-

-

19,639

-

-

-

18,628

-

-

-

17,645

-

-

-

Buildings and improvements

-

-

-

-

-

-

-

-

216,188

-

-

-

-

-

-

-

-

204,944

-

-

-

200,739

-

-

-

180,202

-

-

-

178,847

-

-

-

164,439

-

-

-

158,204

-

-

-

Equipment

-

-

-

-

-

-

-

-

430,445

-

-

-

-

-

-

-

-

359,927

-

-

-

347,169

-

-

-

347,935

-

-

-

337,365

-

-

-

339,112

-

-

-

327,058

-

-

-

Total

-

-

-

-

-

-

-

-

672,236

-

-

-

-

-

-

-

-

587,301

-

-

-

568,879

-

-

-

547,776

-

-

-

535,851

-

-

-

522,179

-

-

-

502,907

-

-

-

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

413,693

-

-

-

-

-

-

-

-

398,464

-

-

-

383,322

-

-

-

363,859

-

-

-

347,444

-

-

-

329,354

-

-

-

314,895

-

-

-

Property, Plant and Equipment, Net

219,311

204,746

206,188

239,273

246,014

242,408

242,408

252,045

258,543

272,363

253,755

253,682

269,816

237,476

217,983

207,474

193,040

188,837

189,765

178,370

181,885

185,557

186,358

189,397

188,115

183,917

182,206

184,882

186,878

188,407

186,354

190,231

196,767

192,825

185,237

186,324

188,150

188,012

190,136

190,922

179,350

Right-of-Use Assets Operating Net

67,915

76,178

83,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-Use Assets Financing, Net

34,784

33,640

34,294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes, Net

-

3,190

3,722

2,417

1,417

5,675

5,675

7,805

5,576

1,650

-

0

0

1,370

22,492

22,165

12,929

12,897

14,947

17,335

15,062

14,829

4,262

0

0

-

6,525

5,205

2,771

2,097

1,882

279

34

403

-

-

-

-

-

-

-

Noncurrent Assets Held For Sale-Discontinued Operations

1,054

1,143

1,143

1,143

1,739

20,641

20,641

21,632

20,098

-

20,182

20,011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

9,643

2,882

2,547

2,801

2,890

2,938

2,938

3,394

3,489

5,130

3,556

3,666

5,270

20,273

20,038

20,847

20,363

19,706

17,929

17,583

18,018

18,015

17,289

17,380

17,535

877

929

1,010

1,090

1,179

1,274

1,368

1,463

1,558

1,653

1,749

297

429

560

692

861

Total Assets

932,660

1,045,683

925,308

848,882

962,059

1,121,900

1,121,900

964,176

1,028,845

1,134,237

1,075,856

1,213,864

1,011,159

978,268

1,053,746

1,185,203

919,981

895,327

960,219

1,087,609

779,281

806,448

881,089

1,064,689

774,055

768,853

866,556

1,110,323

776,750

798,456

823,028

1,047,362

738,559

738,036

836,850

1,053,075

722,210

744,708

814,187

1,051,460

713,840

Current Liabilities:
Notes Payable

-

-

-

-

-

-

-

-

-

0

-

-

-

166

1,255

0

0

402

402

-

32

9,903

5,989

4,880

4,880

12,255

4,392

4,392

-

-

-

-

-

-

-

-

-

-

4,188

2,719

-

Accounts Payable

84,295

195,676

77,571

61,024

93,586

212,111

212,111

87,336

56,752

102,020

87,777

224,128

109,824

72,824

98,170

237,008

102,501

67,410

99,256

265,578

86,269

68,859

102,640

243,624

87,639

71,219

118,022

298,517

90,074

72,128

98,341

281,209

103,559

61,074

89,588

278,690

81,610

64,369

82,574

268,313

87,084

Deferred Revenue

12,105

9,547

1,936

4,098

6,829

9,357

9,357

3,080

8,362

80,151

9,698

9,468

-

46,100

60,553

47,716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,482

52,577

-

Accrued Vacation

11,898

11,786

11,843

11,678

11,404

11,605

11,605

12,696

11,691

12,428

11,014

11,239

12,680

11,867

11,702

11,936

12,022

11,792

11,761

11,499

11,411

11,347

10,993

11,206

11,139

10,997

10,920

11,057

10,968

10,877

10,493

10,576

10,597

10,506

10,308

10,450

10,408

10,215

9,949

10,144

10,046

Accrued Payroll

6,157

11,622

6,002

5,105

5,350

10,745

10,745

7,748

4,955

5,468

5,154

11,828

7,458

6,593

5,843

10,120

7,999

9,438

6,181

13,440

6,861

6,344

4,868

10,917

7,104

7,516

5,884

13,481

5,729

7,537

5,694

11,335

6,617

7,793

6,061

11,464

6,233

6,685

3,718

7,755

6,810

Other Accrued Expenses

19,903

21,343

17,550

19,363

22,194

28,587

28,587

25,072

20,834

32,263

24,923

29,950

30,089

31,880

41,312

38,639

25,735

27,627

37,056

25,732

20,353

23,732

31,574

35,086

24,533

26,111

32,881

37,861

25,297

25,062

30,517

28,630

23,604

31,459

33,280

29,704

24,605

37,238

35,684

34,367

33,622

Income Taxes Payable

4,869

1,095

-

-

-

-

-

-

-

0

-

-

-

0

8,830

4,172

168

2,974

14,188

3,886

1,721

1,787

4,881

0

272

913

0

468

1,988

4,100

3,637

4,954

3,529

0

2,452

0

0

489

3,293

0

1,696

Current Portion of Operating Lease Obligations

24,430

25,776

26,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Portion of Financing Lease Obligations

6,584

6,137

6,573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Portion of Capital Lease Obligations

-

-

-

6,418

5,922

-

5,784

5,863

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and capital lease obligations

-

-

88

345

314,657

6,633

849

4,873

7,468

9,703

7,394

7,198

8,708

8,334

11,106

9,987

31,154

279,815

311,864

307,080

2,570

2,530

2,484

2,449

2,363

2,277

2,136

2,101

38,808

40,170

41,504

42,941

7,479

7,336

12,257

12,120

11,988

142,559

186,815

201,601

6,477

Total Current Liabilities

172,985

286,631

151,857

112,377

468,781

295,479

295,479

180,324

138,635

242,033

166,607

327,210

168,759

177,764

238,771

359,578

179,579

399,458

480,708

627,215

129,217

124,502

163,429

308,162

137,930

131,288

174,235

367,877

172,864

159,874

190,186

379,645

155,385

118,168

153,946

342,428

134,844

261,555

328,703

577,476

145,735

Pension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,304

37,798

40,622

60,245

57,302

54,960

19,790

18,209

17,018

15,828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Debt, Less Current Portion

225,337

243,978

246,645

265,900

10,715

353,549

353,549

318,282

407,733

411,799

404,877

387,693

349,432

329,138

343,634

354,905

276,642

35,967

36,650

37,322

235,334

271,634

294,303

342,154

220,604

216,239

266,416

322,959

192,518

230,016

228,412

276,530

180,804

226,873

285,910

318,825

198,528

90,060

91,828

93,538

187,199

Operating Lease Obligations, Less Current Portion

47,966

52,992

60,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Lease Obligations, Less Current Portion

27,006

26,773

29,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Lease Obligations, Less Current Portion

-

-

-

31,286

29,730

30,757

30,757

32,835

34,331

37,447

35,804

36,371

34,842

34,194

25,992

18,425

7,910

4,988

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension Liabilities

19,463

18,661

18,005

17,349

27,356

26,233

26,233

24,761

23,290

7,106

7,106

9,220

8,706

8,193

35,230

41,119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes, Net

866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes, Net

-

-

-

-

-

0

-

-

-

-

2,896

1,480

2,426

-

-

-

0

-

-

-

0

0

-

1,126

692

339

-

-

-

-

-

-

-

-

8,739

4,680

5,619

3,177

1,676

520

2,452

Other Long-Term Liabilities

3,852

3,986

4,077

4,180

4,851

4,933

4,933

5,080

5,829

13,447

13,447

13,440

13,758

3,775

3,509

11,559

11,904

11,942

11,967

3,222

3,420

3,622

11,882

11,197

11,373

11,527

44,561

44,889

43,110

41,400

40,595

41,563

39,937

38,322

21,363

38,544

37,401

36,084

37,586

37,026

38,297

Total Liabilities

497,475

633,021

511,470

431,397

542,026

712,119

712,119

561,906

617,782

711,832

639,302

784,357

577,923

553,064

647,136

785,586

515,339

490,153

569,947

728,004

425,273

454,718

489,404

680,848

387,617

375,221

485,212

735,725

408,492

431,290

459,193

697,738

376,126

383,363

469,958

704,477

376,392

390,876

459,793

708,560

373,683

Commitments and Contingencies

-

-

-

-

-

0

-

-

-

0

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

0

0

-

Stockholders' Equity:
Preferred Stock

703

703

707

707

707

707

707

707

707

707

707

719

720

1,324

1,324

1,338

1,338

1,344

1,344

1,344

1,344

2,119

2,119

2,119

2,119

5,332

5,410

5,410

5,422

5,422

5,467

6,244

6,268

6,268

6,271

6,271

6,325

6,325

6,325

6,325

6,325

Common Stock, $.25 Par Value Per Share

3,040

3,040

3,039

3,039

3,038

3,038

3,038

3,038

3,038

3,038

3,038

3,038

3,036

3,024

3,024

3,024

3,024

3,023

3,023

3,023

3,024

3,010

3,010

3,010

3,010

2,958

2,955

2,955

2,955

2,955

2,955

2,942

2,941

2,938

2,938

2,938

2,937

4,118

4,118

4,118

4,118

Additional Paid-in Capital

98,338

98,313

98,285

98,260

98,236

98,211

98,211

98,186

98,161

98,136

98,136

98,099

98,075

97,458

97,433

97,395

97,378

97,373

97,373

97,373

97,364

96,578

96,553

96,528

96,503

93,260

93,160

93,135

93,097

93,069

93,001

92,211

92,187

92,139

92,088

92,062

91,984

90,778

90,753

90,728

90,705

Treasury Stock, at Cost

87,194

84,320

78,484

75,740

74,896

71,135

71,135

69,556

69,556

69,941

69,941

69,195

66,499

66,499

67,550

66,730

66,167

65,709

63,358

62,913

61,980

61,277

39,095

39,095

37,051

29,894

31,878

31,764

31,475

31,204

29,883

29,300

1,880

1,435

785

257

257

257

257

257

257

Accumulated Other Comprehensive Loss

-18,285

-18,285

-18,285

-18,285

-25,186

-25,169

-25,169

-25,118

-25,067

-11,023

-11,023

-11,073

-11,116

-11,175

-28,396

-28,396

-28,396

-28,396

-31,804

-31,804

-31,804

-31,804

-11,252

-11,252

-11,252

-11,252

-22,548

-22,548

-22,548

-22,548

-23,266

-23,255

-23,344

-23,319

-13,884

-14,161

-14,033

-13,981

-15,271

-15,289

-15,198

Retained Earnings

438,583

413,211

408,576

409,504

418,134

404,129

404,129

395,013

403,780

401,488

415,637

407,919

409,020

401,072

400,775

392,986

397,465

397,539

383,694

352,582

346,060

343,104

340,350

332,531

333,109

333,228

334,245

327,410

320,807

319,472

315,561

300,782

286,261

278,082

280,264

261,745

258,862

266,849

268,726

257,275

254,464

Total Stockholders' Equity

435,185

412,662

413,838

417,485

420,033

409,781

409,781

402,270

411,063

422,405

436,554

429,507

433,236

425,204

406,610

399,617

404,642

405,174

390,272

359,605

354,008

351,730

391,685

383,841

386,438

393,632

381,344

374,598

368,258

367,166

363,835

349,624

362,433

354,673

366,892

348,598

345,818

353,832

354,394

342,900

340,157

Total Liabilities and Stockholders’ Equity

932,660

1,045,683

925,308

848,882

962,059

1,121,900

1,121,900

964,176

1,028,845

1,134,237

1,075,856

1,213,864

1,011,159

978,268

1,053,746

1,185,203

919,981

895,327

960,219

1,087,609

779,281

806,448

881,089

1,064,689

774,055

768,853

866,556

1,110,323

776,750

798,456

823,028

1,047,362

738,559

738,036

836,850

1,053,075

722,210

744,708

814,187

1,051,460

713,840

Disposal Group, Held-for-sale, Not Discontinued Operations [Member]
Current Assets Held For Sale

-

-

-

1,568

20,339

-

23,148

3,859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Liabilities Held For Sale

-

-

-

61

142

-

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent Liabilities Held For Sale

-

-

-

305

593

-

616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations, Held-for-sale [Member]
Current Assets Held For Sale

98

98

98

98

12,063

-

23,690

16,696

109,870

-

137,228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Liabilities Held For Sale

2,744

3,649

3,653

4,285

8,697

-

16,300

33,656

28,573

-

20,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent Liabilities Held For Sale

-

-

-

-

-

-

552

624

7,964

-

8,565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-