Seneca Foods (Seneca Foods) Total Liabilities : $896 Mil (As of Dec. 2023)

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What is Seneca Foods Total Liabilities?

Seneca Foods's Total Liabilities for the quarter that ended in Dec. 2023 was $896 Mil.

Seneca Foods's quarterly Total Liabilities increased from Jun. 2023 ($680.79 Mil) to Sep. 2023 ($988.50 Mil) but then declined from Sep. 2023 ($988.50 Mil) to Dec. 2023 ($896.10 Mil).

Seneca Foods's annual Total Liabilities increased from Mar. 2021 ($331.53 Mil) to Mar. 2022 ($363.24 Mil) and increased from Mar. 2022 ($363.24 Mil) to Mar. 2023 ($657.97 Mil).

Seneca Foods Total Liabilities Historical Data

The historical data trend for Seneca Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seneca Foods Total Liabilities Chart

Seneca Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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431.40

514.95

331.53

363.24

657.97

Seneca Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															719.77	657.97	680.79	988.50	896.10

Seneca Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Seneca Foods's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	156.188	+	(466.663	+	3.639
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	31.481	+	0)
	=	658

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	1212.721	-	554.75
	=	658

Seneca Foods's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	224.049	+	(638.068	+	3.1620000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	30.82	+	0)
	=	896

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1489.537	-	593.438
	=	896

Seneca Foods Total Liabilities Related Terms

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Seneca Foods (Seneca Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seneca Foods Corp (OTCPK:SENEL) » Definitions » Total Liabilities

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SENEB:USA SENEA:USA

Address

350 WillowBrook Office Park, Fairport, NY, USA, 14480

Website

https://www.senecafoods.com

Seneca Foods Corp is a US-based company which acts as a provider of packaged fruits and vegetables. Its product offerings include canned, frozen and bottled produce and snack chips. The company's segment includes fruits and vegetables, prepared food products, and snack products. It generates maximum revenue from Canned vegetables followed by Frozen vegetables.