← Seneca Foods Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $12.0m | $15.1m | $11.5m | $10.7m | $59.8m | $10.9m | $12.3m | $4.5m | $42.7m | $49.9m | |
| Accounts receivable, net of allowance for credit losses of $53 and $71, respectively | $72.1m | $78.8m | $84.1m | $109.8m | $92.2m | $119.2m | $97.1m | $79.8m | $96.3m | $109.3m | |
| Inventories | $598.1m | $680.8m | $501.7m | $411.6m | $343.1m | $410.3m | $708.8m | $872.7m | $604.0m | $613.9m | |
| Other current assets | $3.7m | $2.1m | $3.1m | $7.3m | $2.8m | $4.3m | $2.5m | $2.6m | $4.3m | $3.3m | |
| Total current assets | $688.3m | $778.0m | $603.2m | $551.6m | $516.3m | $555.4m | $825.0m | $967.0m | $755.7m | $779.1m | |
| Property, plant and equipment, net | $237.5m | $277.0m | $239.3m | $228.5m | $248.6m | $268.0m | $301.2m | $305.0m | $324.8m | $331.3m | |
| Right-of-use assets operating, net | — | — | — | $60.7m | $42.2m | $34.0m | $23.2m | $19.7m | $10.0m | $18.8m | |
| Right-of-use assets finance, net | — | — | — | $33.6m | $30.6m | $34.9m | $33.6m | $20.4m | $13.2m | $6.8m | |
| Other assets | $20.3m | $5.1m | $2.8m | $26.0m | $8.0m | $1.8m | $1.4m | $19.4m | $2.0m | $3.6m | |
| Restricted cash | — | — | — | — | — | — | $7.0m | $7.4m | $7.7m | $0 | |
| Refundable income taxes | $2.5m | $1.1m | $1.2m | $4.3m | $8.4m | $3.9m | $0 | $0 | $672k | $2.7m | |
| Deferred revenue | $46.1m | $60.7m | $4.1m | $7.8m | $4.3m | $7.7m | $10.0m | $8.2m | $11.1m | $4.0m | |
| Income taxes payable | $0 | — | — | — | — | $0 | $2.0m | $2.6m | $1.7m | $305k | |
| Operating lease obligations | — | — | — | $42.8m | $27.8m | $22.5m | $16.7m | $13.8m | $6.9m | $14.3m | |
| Finance lease obligations | — | — | — | $24.4m | $19.2m | $19.9m | $17.3m | $12.3m | $8.4m | $3.7m | |
| Other liabilities | $3.8m | $5.8m | $4.2m | $5.3m | $4.0m | $5.0m | $3.7m | $13.9m | $15.0m | $16.2m | |
| Total assets | $946.0m | $1.1b | $848.9m | $909.3m | $909.3m | $947.0m | $1.2b | $1.4b | $1.2b | $1.2b | |
| Total liabilities and stockholders’ equity | $946.0m | $1.1b | $848.9m | $909.3m | $909.3m | $947.0m | $1.2b | $1.4b | $1.2b | $1.2b | |
| Accounts payable | $72.8m | $69.6m | $61.0m | $71.2m | $74.1m | $87.6m | $69.2m | $40.3m | $43.6m | $63.8m | |
| Accrued vacation | $11.9m | $13.0m | $11.7m | $11.9m | $11.7m | $11.6m | $11.1m | $11.6m | $12.9m | $13.5m | |
| Accrued payroll | $6.6m | $5.3m | $5.1m | $11.9m | $15.4m | $17.0m | $16.8m | $15.8m | $10.9m | $20.8m | |
| Other accrued expenses | $32.5m | $35.9m | $19.4m | $17.8m | $24.4m | $23.3m | $23.3m | $33.4m | $28.6m | $26.4m | |
| Current portion of long-term debt, finance and lease obligations | $8.3m | $9.8m | $6.8m | $28.3m | $28.3m | $26.0m | $25.8m | $30.1m | $105.7m | $25.3m | |
| Total current liabilities | $132.3m | $194.4m | $112.4m | $149.7m | $158.1m | $173.2m | $158.2m | $151.0m | $214.6m | $153.9m | |
| Pension assets | — | — | — | $0 | $62.9m | $52.9m | $59.3m | $52.4m | $75.7m | $108.1m | |
| Long-term debt | $329.1m | $414.1m | $265.9m | $217.1m | $94.1m | $109.6m | $432.7m | $585.8m | $288.7m | $268.3m | |
| Deferred income tax liability, net | — | — | — | $0 | $28.3m | $32.9m | $31.6m | $24.3m | $32.3m | $49.7m | |
| Total liabilities | $511.8m | $673.5m | $431.4m | $514.9m | $331.5m | $363.2m | $660.2m | $801.1m | $548.4m | $491.5m | |
| Preferred stock | $1.3m | $707k | $707k | $681k | $663k | $644k | $351k | $351k | $346k | $331k | |
| Common stock | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.1m | $3.1m | |
| Additional paid-in capital | $97.5m | $98.2m | $98.3m | $98.4m | $98.5m | $98.6m | $99.2m | $100.4m | $102.4m | $105.1m | |
| Treasury stock, at cost | ($66.5m) | ($69.6m) | ($75.7m) | ($88.3m) | ($91.2m) | ($128.9m) | ($168.6m) | ($200.1m) | ($210.7m) | ($226.1m) | |
| Accumulated other comprehensive loss | ($11.2m) | ($25.1m) | ($18.3m) | ($79.2m) | ($19.1m) | ($26.5m) | ($20.5m) | ($25.4m) | ($7.8m) | $13.4m | |
| Retained earnings | $410.1m | $389.6m | $409.5m | $459.8m | $585.9m | $636.9m | $670.0m | $704.6m | $745.8m | $860.4m | |
| Total stockholders' equity | $434.3m | $396.9m | $417.5m | $394.4m | $577.8m | $583.8m | $583.5m | $582.9m | $633.0m | $756.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.