Discover
SENEA
Seneca Foods Corporation
187.66
1 x 187.06
1 x 188.45
bid
ask
+
7.95
4.42%
01:34 PM
timesize
| Ytd | 69.63% | |
| 1y | 82.12% |
180.42
day range
188.52
99.58
52 week range
188.97
| Open | 183.77 | Prev Close | 179.71 | Low | 180.42 | High | 188.52 | Mkt Cap | 1.28B |
| Vol | 50.31K | Avg Vol | 139.12K | EPS | 16.17 | P/E | 11.61 | Forward P/E | 39.37 |
| Beta | -0.07 | Short Ratio | 1.15 | Inst. Own | 76.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 164.85 | 200-d Avg | 137.46 | 1yr Est | 202.00 |
| Income Statement | |||
| Total Revenue | 405.17M | ||
| Revenues (USD) | 405.17M | ||
| Cost of Revenue | 357.32M | ||
| Gross Profit | 47.85M | ||
| Operating Expenses | 21.62M | ||
| Selling, General and Administrative Expense | 20.41M | ||
| Operating Income | 26.23M | ||
| Interest Expense | 3.14M | ||
| Income Tax Expense | 6.53M | ||
| Net Income | 19.51M | ||
| Net Income Common Stock | 19.51M | ||
| Net Income Common Stock (USD) | 19.51M | ||
| Consolidated Income | 19.51M | ||
| Earnings per Basic Share | 2.88 | ||
| Earnings per Basic Share (USD) | 2.88 | ||
| Earnings per Diluted Share | 2.85 | ||
| Earning Before Interest & Taxes (EBIT) | 29.18M | ||
| Earning Before Interest & Taxes (USD) | 29.18M | ||
| Weighted Average Shares | 6.77M | ||
| Weighted Average Shares Diluted | 6.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 86.92M | ||
| Cash and Equivalents (USD) | 86.92M | ||
| Trade and Non-Trade Receivables | 90.83M | ||
| Current Assets | 784.23M | ||
| Property, Plant & Equipment Net | 364.87M | ||
| Total Assets | 1.26B | ||
| Debt Current | 25.10M | ||
| Total Debt | 240.25M | ||
| Current Liabilities | 208.18M | ||
| Debt Non-Current | 215.15M | ||
| Total Liabilities | 488.31M | ||
| Accumulated Retained Earnings (Deficit) | 879.90M | ||
| Accumulated Other Comprehensive Income | 13.37M | ||
| Shareholders Equity | 774.46M | ||
| Shareholders Equity (USD) | 774.46M | ||
| Assets Non-Current | 478.54M | ||
| Total Debt (USD) | 240.25M | ||
| Deferred Revenue | 2.04M | ||
| Inventory | 601.41M | ||
| Liabilities Non-Current | 280.14M | ||
| Trade and Non-Trade Payables | 122.05M | ||
| Tax Assets | 427.00K | ||
| Tax Liabilities | 54.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.97M | ||
| Net Cash Flow from Financing | -56.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 37.00M | ||
| Capital Expenditure | -17.25M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.74M | ||
| Issuance (Purchase) of Equity Shares | -1.39M | ||
| Issuance (Repayment) of Debt Securities | -55.15M | ||
| Net Cash Flow from Investing | -15.50M | ||
| Net Cash Flow from Operations | 109.06M | ||
| Share Based Compensation | 125.00K | ||