Discover
SENEA
Seneca Foods Corporation
181.65
2 x 130.07
2 x 223.74
bid
ask
+
7.71
4.43%
2 @ 04:00 PM
181.65 +0.00 (0.00%)
| Ytd | 64.20% | |
| 1y | 75.12% |
172.41
day range
182.55
98.61
52 week range
182.55
| Open | 174.04 | Prev Close | 173.94 | Low | 172.41 | High | 182.55 | Mkt Cap | 1.23B |
| Vol | 141.30K | Avg Vol | 146.96K | EPS | 16.58 | P/E | 10.96 | Forward P/E | N/A |
| Beta | -0.04 | Short Ratio | 1.12 | Inst. Own | 75.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 147.65 | 200-d Avg | 129.27 | 1yr Est | 202.00 |
| Income Statement | |||
| Total Revenue | 393.85M | ||
| Revenues (USD) | 393.85M | ||
| Cost of Revenue | 349.77M | ||
| Gross Profit | 44.08M | ||
| Operating Expenses | 20.34M | ||
| Selling, General and Administrative Expense | 20.18M | ||
| Operating Income | 23.74M | ||
| Interest Expense | 3.92M | ||
| Income Tax Expense | 6.77M | ||
| Net Income | 25.28M | ||
| Net Income Common Stock | 25.28M | ||
| Net Income Common Stock (USD) | 25.28M | ||
| Consolidated Income | 25.28M | ||
| Earnings per Basic Share | 3.73 | ||
| Earnings per Basic Share (USD) | 3.73 | ||
| Earnings per Diluted Share | 3.70 | ||
| Earning Before Interest & Taxes (EBIT) | 35.97M | ||
| Earning Before Interest & Taxes (USD) | 35.97M | ||
| Weighted Average Shares | 6.77M | ||
| Weighted Average Shares Diluted | 6.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 49.92M | ||
| Cash and Equivalents (USD) | 49.92M | ||
| Trade and Non-Trade Receivables | 109.30M | ||
| Current Assets | 779.13M | ||
| Property, Plant & Equipment Net | 356.92M | ||
| Total Assets | 1.25B | ||
| Debt Current | 25.26M | ||
| Total Debt | 297.01M | ||
| Current Liabilities | 153.93M | ||
| Debt Non-Current | 271.75M | ||
| Total Liabilities | 491.53M | ||
| Accumulated Retained Earnings (Deficit) | 860.41M | ||
| Accumulated Other Comprehensive Income | 13.37M | ||
| Shareholders Equity | 756.23M | ||
| Shareholders Equity (USD) | 756.23M | ||
| Assets Non-Current | 468.63M | ||
| Total Debt (USD) | 297.01M | ||
| Deferred Revenue | 3.97M | ||
| Inventory | 613.91M | ||
| Liabilities Non-Current | 337.60M | ||
| Trade and Non-Trade Payables | 63.76M | ||
| Tax Assets | 2.70M | ||
| Tax Liabilities | 49.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.58M | ||
| Net Cash Flow from Financing | -13.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.61M | ||
| Capital Expenditure | -16.65M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -63.21M | ||
| Issuance (Purchase) of Equity Shares | -8.45M | ||
| Issuance (Repayment) of Debt Securities | -5.42M | ||
| Net Cash Flow from Investing | -79.86M | ||
| Net Cash Flow from Operations | 110.35M | ||
| Share Based Compensation | 39.00K | ||