Seneca Foods Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.8 | 10.3 | 8.6 |
| Net Receivables | 76.7 | 70.3 | 55.5 |
| Inventories | 393.0 | 395.7 | 380.5 |
| Other Current Assets | 12.4 | 9.1 | 6.9 |
| Total Current Assets | 487.9 | 485.5 | 451.4 |
| Net Fixed Assets | 179.2 | 183.1 | 172.2 |
| Other Noncurrent Assets | 8.4 | 3.5 | 3.0 |
| Total Assets | 675.6 | 672.1 | 626.7 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 60.0 | 49.4 | 58.6 |
| Short-Term Debt | 38.9 | 10.2 | 10.0 |
| Other Current Liabilities | 56.9 | 55.8 | 48.3 |
| Total Current Liabilities | 155.9 | 115.4 | 117.0 |
| Long-Term Debt | 191.9 | 250.0 | 210.4 |
| Other Noncurrent Liabilities | 45.5 | 27.2 | 25.8 |
| Total Liabilities | 393.2 | 392.6 | 353.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 69.4 | 69.4 | 69.6 |
| Common Stock Equity | 213.0 | 210.0 | 204.0 |
| Total Equity | 282.4 | 279.4 | 273.6 |
| Shares Outstanding (mil.) | 10.6 | 10.6 | 10.6 |
© 2009 Morningstar, Inc. Financial Data provided by
