Seneca Foods Corporation PFD $12.00
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. It offers canned, frozen, and bottled produce; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Aunt Nellie's, READ, Green Valley, Cherryman, and Seneca Farms. … Read more
Seneca Foods Corporation PFD $12.00 (SENEM) - Total Liabilities
Latest total liabilities as of September 2024: $884.49 Million USD
Based on the latest financial reports, Seneca Foods Corporation PFD $12.00 (SENEM) has total liabilities worth $884.49 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Seneca Foods Corporation PFD $12.00 - Total Liabilities Trend (1986–2024)
This chart illustrates how Seneca Foods Corporation PFD $12.00's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Seneca Foods Corporation PFD $12.00 Competitors by Total Liabilities
The table below lists competitors of Seneca Foods Corporation PFD $12.00 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
Malaysia | RM83.02 Million |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
Israel | ILA189.31 Million |
|
MCCORMICK NON VTG
BE:MCX
|
Germany | €7.75 Billion |
|
Space Com
TA:SCC
|
Israel | ILA567.03 Million |
|
PANDORA (3P7.SG)
STU:3P7
|
Germany | €22.01 Billion |
|
POLARIS INDS
BE:PL6
|
Germany | €4.28 Billion |
|
Origin Materials Inc Warrant
NASDAQ:ORGNW
|
USA | $32.36 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Seneca Foods Corporation PFD $12.00's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Seneca Foods Corporation PFD $12.00's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seneca Foods Corporation PFD $12.00 (1986–2024)
The table below shows the annual total liabilities of Seneca Foods Corporation PFD $12.00 from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $831.01 Million | +25.87% |
| 2023-03-31 | $660.19 Million | +81.77% |
| 2022-03-31 | $363.19 Million | +9.55% |
| 2021-03-31 | $331.53 Million | -35.62% |
| 2020-03-31 | $514.95 Million | +19.37% |
| 2019-03-31 | $431.40 Million | -35.95% |
| 2018-03-31 | $673.50 Million | +31.61% |
| 2017-03-31 | $511.76 Million | +4.41% |
| 2016-03-31 | $490.15 Million | +7.97% |
| 2015-03-31 | $453.96 Million | +20.99% |
| 2014-03-31 | $375.22 Million | -13.94% |
| 2013-03-31 | $435.98 Million | +13.73% |
| 2012-03-31 | $383.36 Million | -1.92% |
| 2011-03-31 | $390.88 Million | +1.71% |
| 2010-03-31 | $384.32 Million | -2.25% |
| 2009-03-31 | $393.18 Million | +0.14% |
| 2008-03-31 | $392.64 Million | +11.18% |
| 2007-03-31 | $353.14 Million | +15.45% |
| 2006-03-31 | $305.89 Million | -6.94% |
| 2005-03-31 | $328.69 Million | -4.36% |
| 2004-03-31 | $343.65 Million | +56.08% |
| 2003-03-31 | $220.18 Million | -12.79% |
| 2002-03-31 | $252.45 Million | -14.27% |
| 2001-03-31 | $294.47 Million | +1.70% |
| 2000-03-31 | $289.54 Million | +11.23% |
| 1999-03-31 | $260.30 Million | -32.53% |
| 1998-03-31 | $385.80 Million | +19.70% |
| 1997-03-31 | $322.30 Million | -25.57% |
| 1996-03-31 | $433.00 Million | +47.08% |
| 1995-03-31 | $294.40 Million | +155.56% |
| 1994-03-31 | $115.20 Million | -5.34% |
| 1993-03-31 | $121.70 Million | -6.31% |
| 1992-03-31 | $129.90 Million | -3.28% |
| 1991-03-31 | $134.30 Million | +9.01% |
| 1990-03-31 | $123.20 Million | +0.49% |
| 1989-03-31 | $122.60 Million | +0.74% |
| 1988-03-31 | $121.70 Million | -7.45% |
| 1987-03-31 | $131.50 Million | -5.67% |
| 1986-03-31 | $139.40 Million | -- |