Seneca Foods Corp (SENEB) Balance Sheet

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Cash and Cash Equivalents	10.12M
Accounts Receivable, Net	102.73M
Finished Goods	639.6M
Work in Process	18.1M
Raw Materials and Supplies	114.3M
Off-Season (Note 4)
Total Inventories	772M
Refundable Income Taxes
Deferred Income Tax Asset, Net	0
Other Current Assets	15.16M
Assets Current	905.03M
Property, Plant and Equipment, Net	207.47M
Other Assets	20.85M
Total Assets	1.15B
Accounts Payable	237.01M
Other Accrued Expenses	39.24M
Accrued Vacation	11.94M
Accrued Payroll	10.12M
Income Taxes Payable	4.17M
Current Portion of Long-Term Debt (Note 5)
Liabilities Current	312.47M
Long-Term Debt, Less Current Portion (Note 5)	354.91M
Deferred Income Taxes, Net
Other Long-Term Liabilities	11.56M
Total Liabilities	738.47M
Commitments
Preferred Stock	1.34M
Common Stock $.25 Par Value Per Share	3.02M
Additional Paid-in Capital	97.4M
Treasury Stock, at cost	-66.73M
Accumulated Other Comprehensive Loss	-28.4M
Retained Earnings	403.61M
Stockholders Equity	410.24M
Total Liabilities and Stockholders Equity	1.15B

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