Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Total cash and short-term investments +	42.69	-2.89	5.24	10.90	59.84	10.70	11.48	15.10	11.99	8.60	10.61	13.84	14.10	9.42	4.76	7.42	5.85	10.32	8.55	6.05
Cash and cash equivalents	42.69	4.48	5.24	10.90	59.84	10.70	11.48	15.10	11.99	8.60	10.61	13.84	14.10	9.42	4.76	7.42	5.85	10.32	8.55	6.05
Short-term investments		-7.37						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	97.00	79.77	104.08	124.62	101.52	121.76	85.34	67.35	72.08	76.79	70.59	76.96	78.24	87.42	78.54	73.46	76.71	62.01	55.50	46.62
Inventories	603.96	872.69	670.90	404.00	343.14	411.63	501.68	546.96	628.94	567.71	472.41	451.25	479.73	432.43	455.24	446.46	392.96	395.69	380.49	307.29
Other current assets	12.01	10.07	13.83	11.17	11.80	7.51	4.74	111.73	6.14	20.79	34.44	42.01	34.70	13.98	17.73	12.88	12.42	17.41	6.90	1.37
Total current assets	755.65	967.02	794.04	550.69	516.30	551.60	603.25	741.14	719.15	673.89	588.05	584.06	606.77	543.25	556.27	540.23	487.93	485.43	451.44	369.89
Total non-current assets +	425.78	416.98	418.68	391.59	393.05	357.71	245.63	287.71	259.12	221.44	218.40	184.79	191.68	194.79	188.44	179.11	187.67	186.59	175.28	153.77
Property, plant and equipment, net			301.21	268.04	248.58	228.49	239.27	277.03	237.48	188.84	185.56	183.92	188.41	192.83	188.01	178.11	179.25	183.05	172.24	148.50
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,181.43	1,384.00	1,212.72	942.27	909.35	909.31	848.88	1,028.85	978.27	895.33	806.45	768.85	798.46	738.04	744.71	719.33	675.61	672.02	626.72	523.67

Total current liabilities +	214.56	151.04	156.19	173.16	158.13	149.65	112.38	138.64	177.76	399.46	124.50	131.29	159.87	118.17	261.56	135.62	155.85	115.33	116.98	140.38
Accounts payable	43.58	40.33	69.23	87.60	74.09	71.19	61.02	56.75	72.82	67.41	68.86	71.22	72.13	61.07	64.37	67.67	60.02	55.24	58.62	35.16
Short-term debt	105.69	39.02	25.79	26.02	28.33	28.27	6.76	7.47	8.50	280.22	12.43	14.53	40.17	7.34	142.56	6.36	38.95	10.16	10.03	66.82
Current portion of long-term debt	105.69	39.02	25.79	26.02	28.33	28.27	6.76	9.82	8.50	279.82	2.53	230.77
Deferred revenue
Other current liabilities	52.46	60.86	49.19	51.88	51.43	42.43	40.49	66.05	50.34	48.86	41.42	44.62	43.48	49.76	54.14	55.47	55.30	49.93	48.34	6.09
Total non-current liabilities +	333.85	650.07	501.78	190.09	173.40	365.29	319.02	479.15	375.30	90.70	330.22	243.93	271.42	265.20	129.32	248.71	237.33	277.27	236.16	165.51
Long-term debt	253.82	585.79	432.70	109.62	94.09	217.08	265.90	414.13	329.14	35.97	271.63	216.24	230.02	226.87	90.06	207.92	191.85	250.04	210.40	142.59
Capital lease obligations	15.30	26.02	33.97	42.48	47.00	67.13	31.29	35.90	34.19	4.99
Other non-current liabilities	32.44	13.95	3.70	5.00	27.77	5.34	17.35	5.83	11.97	49.74		27.36
Total liabilities	548.41	801.10	657.97	363.24	331.53	514.95	431.40	617.78	553.06	490.15	454.72	375.22	431.29	383.36	390.88	384.32	393.18	392.59	353.14	305.89

Total stockholders' equity +	633.02	582.89	554.75	579.03	577.82	394.36	417.49	411.06	425.20	405.17	351.73	393.63	367.17	354.67	353.83	335.01	282.43	279.43	273.57	217.78
Common stock and paid-in capital	-112.73	-121.66	-86.51	-53.02	-8.06	-65.43	7.98	7.28	24.13	7.64	8.63	60.40	47.69	76.59	86.98	85.81	81.61	97.36	99.72	75.19
Retained earnings	745.76	704.55	641.26	632.05	585.87	459.80	409.50	403.78	401.07	397.54	343.10	333.23	319.47	278.08	266.85	249.20	200.81	182.07	173.85	142.59
Common shares outstanding	7	7	8	9	9	9	10	10	10	10	11	11	11	12	12	10	8	8	7	7

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	33.31	18.13	12.07	42.69	5.31	9.55	5.54	4.48	7.17	12.08	12.29	5.24	12.52	12.89	12.24	10.90	11.01	11.26	59.83	59.84	14.15	14.81	11.61	10.70	13.86	17.64	16.90	11.48	12.83	12.80	12.63	15.10	13.12	14.94	15.78	11.99	10.26	10.12	12.49	8.60	19.03	9.40	7.93	10.61	23.01	14.04	11.10	13.84	17.88	18.07	6.07	14.10	12.51	18.80	12.17	9.42	11.22	10.09	8.74	4.76	8.12	10.47	6.54	7.42	18.23	9.69	8.58	5.85	13.64	11.66	7.83	10.32	12.19	8.76	5.87	8.55	3.75	7.31	1.65	6.05	4.61
Cash and cash equivalents	33.31	18.13	12.07	42.69	5.31	9.55	5.54	4.48	7.17	12.08	12.29	5.24	12.52	12.89	12.24	10.90	11.01	11.26	59.83	59.84	14.15	14.81	11.61	10.70	13.86	17.64	16.90	11.48	12.83	12.80	12.63	15.10	13.12	14.94	15.78	11.99	10.26	10.12	12.49	8.60	19.03	9.40	7.93	10.61	23.01	14.04	11.10	13.84	17.88	18.07	6.07	14.10	12.51	18.80	12.17	9.42	11.22	10.09	8.74	4.76	8.12	10.47	6.54	7.42	18.23	9.69	8.58	5.85	13.64	11.66	7.83	10.32	12.19	8.76	5.87	8.55	3.75	7.31	1.65	6.05	4.61
Short-term investments																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	96.49	128.13	100.32	97.00	71.19	112.90	97.05	79.77	91.08	129.34	85.00	104.68	94.95	162.52	90.40	124.62	95.33	151.55	72.11	101.52	96.65	134.79	68.92	121.76	86.66	123.37	79.60	85.34	84.31	99.80	88.62	67.35	66.23	112.30	78.62	72.08	67.36	102.73	66.35	76.79	74.98	83.30	54.31	70.59	71.65	80.98	53.43	76.96	73.03	96.09	53.27	78.24	70.01	83.51	55.91	87.42	84.68	84.07	60.74	78.54	55.65	75.69	46.93	73.46	60.50	82.85	59.86	76.71	83.21	85.50	49.54	62.01	62.25	72.45	49.38	55.50	76.96	89.15	40.67	46.62	49.17
Inventories	668.69	786.52	614.44	603.96	735.68	944.89	841.85	872.69	968.89	1,013.45	735.12	670.90	780.46	821.30	523.40	404.00	481.98	608.18	414.69	343.14	410.93	550.70	423.84	411.63	493.07	575.18	493.50	501.68	575.94	683.90	569.33	546.96	710.12	802.39	633.51	628.94	656.37	772.00	586.83	567.71	631.18	761.70	482.56	472.41	547.15	731.53	467.29	451.25	550.72	758.65	484.69	479.73	527.61	726.90	458.37	432.43	537.86	733.14	431.86	455.24	545.07	757.78	467.57	446.46	544.69	728.12	415.76	392.96	488.28	648.47	373.67	395.69	475.60	652.99	364.14	380.49	419.81	610.29	301.24	318.77	380.43
Other current assets	2.80	6.03	5.49	12.01	10.93	10.63	11.25	10.07	11.16	2.64	5.53	13.23	5.90	8.15	7.82	11.17	16.86	12.28	13.28	11.80	14.06	14.21	19.53	0.18	6.37	7.71	3.68	4.74	36.92	53.75	8.72	111.73	5.04	2.99	3.96	6.14	16.17	20.18	27.98	20.79	12.39	19.93	19.52	34.44	31.37	31.37	36.58	42.01	35.25	47.34	41.98	34.70	23.40	26.28	13.84	13.98	16.20	37.70	32.42	17.73	14.65	15.91	12.59	12.88	22.03	16.41	15.19	12.42	12.19	8.61	24.07	17.41	8.97	8.75	54.94	6.90	35.51	33.26	55.23	9.94	-48.47
Total current assets	801.29	938.81	732.32	755.65	823.10	1,077.97	955.68	967.02	1,078.30	1,157.51	837.94	794.04	893.82	1,004.85	633.85	550.69	605.18	783.27	559.91	516.30	535.78	714.52	523.90	551.60	599.95	723.90	593.67	603.25	710.00	850.24	679.30	741.14	794.51	932.61	731.86	719.15	750.16	905.03	693.65	673.89	737.58	874.32	564.32	588.05	673.18	857.91	568.41	584.06	676.89	920.16	586.01	606.77	633.52	855.48	540.30	543.25	649.96	865.00	533.76	556.27	623.49	859.85	533.63	540.23	645.46	837.08	499.38	487.93	597.32	754.24	455.10	485.43	558.99	742.95	474.34	451.44	536.04	740.01	398.79	381.37	385.75
Total non-current assets +	421.21	424.29	427.03	425.78	402.81	405.46	413.44	416.98	411.24	414.21	418.68	418.68	411.03	398.09	398.41	391.59	397.18	405.16	408.37	393.05	322.76	352.28	359.06	7.87	332.71	321.78	331.64	245.63	252.06	271.66	284.88	287.71	277.49	277.36	275.09	259.12	254.56	243.69	226.33	221.44	222.64	213.29	214.97	218.40	207.91	206.78	205.65	184.79	189.66	191.10	190.74	191.68	189.51	191.88	198.26	194.79	186.89	188.07	188.45	188.44	190.70	191.61	180.21	179.11	179.25	185.67	186.23	187.67	190.87	181.00	182.43	186.59	187.26	185.52	183.24	175.28	174.61	179.32	147.80	153.77	157.21
Property, plant and equipment, net											305.22	301.21	297.68	283.73	278.95	268.04	258.20	260.17	248.58	248.58	225.50	240.47	239.52	228.49	219.31	204.75	206.19	239.27	246.01	242.41	272.02	277.03	272.36	272.18	269.82	237.48	217.98	207.47	193.04	188.84	189.77	178.37	181.89	185.56	186.36	189.40	188.12	183.92	182.21	184.88	186.88	188.41	186.35	190.23	196.77	192.83	185.24	186.32	188.15	188.01	190.14	190.92	179.35	178.11	177.98	179.27	180.69	179.25	177.67	177.96	179.52	183.05	183.78	182.55	180.35	172.24	171.42	176.10	146.65	148.50	151.68
Goodwill																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,222.51	1,363.10	1,159.34	1,181.43	1,225.92	1,483.43	1,369.13	1,384.00	1,489.54	1,571.72	1,256.62	1,212.72	1,304.84	1,402.94	1,032.26	942.27	1,002.36	1,188.43	968.28	909.35	858.54	1,066.81	882.96	909.31	932.66	1,045.68	925.31	848.88	962.06	1,121.90	964.18	1,028.85	1,072.00	1,209.97	1,006.94	978.27	1,004.71	1,148.71	919.98	895.33	960.22	1,087.61	779.28	806.45	881.09	1,064.69	774.06	768.85	866.55	1,111.25	776.75	798.46	823.03	1,047.36	738.56	738.04	836.85	1,053.08	722.21	744.71	814.19	1,051.46	713.84	719.33	824.70	1,022.75	685.61	675.61	788.19	935.25	637.53	672.02	746.25	928.47	657.57	626.72	710.65	919.33	546.59	535.14	542.95

Total current liabilities +	184.48	362.87	178.35	214.56	243.87	407.99	249.51	151.04	224.05	432.82	200.20	156.19	246.90	445.43	215.95	173.16	199.94	372.16	201.66	158.13	188.07	380.61	177.84	149.65	172.99	286.63	151.86	112.38	468.78	295.48	180.32	138.64	162.42	322.98	164.20	177.76	178.73	312.47	179.58	399.46	480.71	627.22	129.22	124.50	163.43	308.16	137.93	131.29	174.22	368.81	172.86	159.87	190.19	379.65	155.39	118.17	153.95	342.43	134.84	261.56	328.70	577.48	145.74	135.62	167.18	430.69	183.80	155.85	188.61	356.06	128.54	115.33	138.21	305.27	150.52	116.98	128.73	293.40	164.67	151.86	167.16
Accounts payable	78.34	244.05	85.76	43.58	70.79	213.02	62.46	40.33	125.18	321.58	117.70	69.23	156.07	345.15	142.24	87.60	111.32	268.91	125.57	74.09	98.84	230.13	99.62	5.34	84.30	195.68	77.57	61.02	93.59	212.11	98.49	56.75	102.02	249.80	109.82	72.82	98.17	237.01	102.50	67.41	99.26	265.58	86.27	68.86	102.64	243.62	87.64	71.22	118.01	299.45	90.07	72.13	98.34	281.21	103.56	61.07	89.59	278.69	81.61	64.37	82.57	268.31	87.08	67.67	86.03	331.56	93.26	60.02	91.67	293.93	67.65	55.24	67.93	234.37	85.43	58.62	61.48	214.95	59.28	42.23	41.60
Short-term debt	23.70	24.05	24.42	105.69	106.57	107.89	121.36	39.02	30.58	31.58	32.62	25.79	21.34	22.06	25.02	26.02	27.11	28.11	28.56	28.33	29.44	88.08	28.04	28.27	31.01	31.91	33.30	6.76	320.58	6.63	18.80	7.47	9.70	9.44	8.71	8.50	12.36	9.99	31.15	280.22	312.27	307.08	2.60	12.43	8.47	7.33	7.24	14.53	6.53	6.49	38.81	40.17	41.50	42.94	7.48	7.34	15.81	14.73	11.99	142.56	191.00	204.32	6.48	6.36	19.43	38.30	38.38	38.95	39.02	10.30	10.21	10.16	10.06	10.00	10.03	10.03	9.99	9.19	65.09	66.82	90.73
Current portion of long-term debt	23.70	15.00	15.00	105.69	106.57	107.89	121.36	39.02	30.58	31.58	32.62	25.79	21.34	22.06	25.02	26.02	4.00	4.00	4.00	28.33	4.50	63.11	0.50	28.27			0.09	6.76	313.92	0.09	12.81	3.70	3.65	3.60	392.98	3.50	12.36	9.99	31.15	279.82				2.53				230.77
Deferred revenue
Other current liabilities	69.00	79.08	59.35	52.46	59.16	72.65	52.79	60.86	53.61	64.06	43.40	49.19	51.07	64.99	41.66	51.88	35.22	47.57	39.83	51.43	47.97	54.23	38.13	142.87	40.70	48.40	38.61	40.49	46.37	65.91	61.53	66.05	48.48	63.40	45.67	50.34	59.37	61.30	45.76	48.86	55.00	50.67	38.63	41.42	47.44	55.77	42.78	44.62	48.98	62.40	41.99	43.48	46.70	50.54	40.82	49.76	44.09	41.07	33.53	54.14	51.83	102.93	50.48	55.47	54.87	56.88	46.50	55.30	54.23	46.98	50.68	49.93	54.48	57.05	49.74	48.34	49.07	69.26	37.45	42.81	34.83
Total non-current liabilities +	324.16	327.35	336.83	333.85	369.23	476.50	530.67	650.07	672.05	555.68	480.59	501.78	472.87	389.30	243.19	190.09	207.86	229.93	179.21	173.40	166.94	254.15	290.04	217.08	324.49	346.39	359.61	319.02	73.25	416.64	381.58	479.15	472.78	457.23	409.25	375.30	408.37	426.01	335.76	90.70	89.24	100.79	296.06	330.22	325.98	372.69	249.69	243.93	310.98	367.85	235.63	271.42	269.01	318.09	220.74	265.20	316.01	362.05	241.55	129.32	131.09	131.08	227.95	248.71	327.51	280.58	202.69	237.33	319.09	297.46	231.63	277.27	314.87	336.73	227.90	236.16	315.58	370.89	160.55	165.51	166.96
Long-term debt	242.75	246.44	259.50	253.82	298.70	406.61	473.07	585.79	611.35	492.69	414.89	432.70	399.95	316.35	167.09	109.62	123.81	142.78	94.09	94.09	94.08	109.07	144.47	217.08	225.34	243.98	246.65	265.90	10.72	353.55	318.28	410.10	449.25	395.13	349.43	329.14	343.63	354.91	276.64	35.97	36.65	37.32	235.33	271.63	294.30	342.15	220.60	216.24	266.42	322.96	192.52	230.02	228.41	276.53	180.80	226.87	285.91	318.83	198.53	90.06	91.83	93.54	187.20	207.92	293.86	240.53	170.31	191.85	273.84	268.89	203.84	250.04	294.36	314.17	205.71	210.40	290.40	344.50	141.23	142.59	144.50
Capital lease obligations	12.39	22.24	23.98	15.30	15.75	16.63	20.16	26.02	26.72	28.20	30.68	33.97	34.60	35.01	37.87	42.48	69.23	74.57	77.64	47.00	75.92	80.34	88.79	67.13	105.99	111.68	124.10	31.29	29.73	30.76		35.90		37.88	34.84	34.19	25.99	18.43	7.91	4.99
Other non-current liabilities	30.10	29.61	30.26	32.44	31.62	32.54	13.29	13.95	3.16	3.36	3.50	3.70	21.34	4.06	4.78	5.00	51.70	6.18	27.77	27.77	55.22	38.18	106.93	5.34	19.46	18.66	18.01	17.35	27.36	26.23	5.08			22.66	22.46	11.97	38.74	52.68	51.21	49.74	52.59	63.47	60.72		31.67	29.41	28.39	27.36	44.56	44.89	43.11		40.60					38.54	37.40
Total liabilities	508.64	690.22	515.17	548.41	613.09	884.49	780.18	801.10	896.10	988.50	680.79	657.97	719.77	834.73	459.15	363.24	407.81	602.09	380.86	331.53	355.01	634.75	467.88	514.95	497.48	633.02	511.47	431.40	542.03	712.12	561.91	617.78	635.20	780.21	573.45	553.06	587.10	738.47	515.34	490.15	569.95	728.00	425.27	454.72	489.40	680.85	387.62	375.22	485.20	736.65	408.49	431.29	459.19	697.74	376.13	383.36	469.96	704.48	376.39	390.88	459.79	708.56	373.68	384.32	494.70	711.27	386.48	393.18	507.69	653.52	360.17	392.59	453.08	642.00	378.42	353.14	444.31	664.28	325.22	317.37	334.12

Total stockholders' equity +	713.86	672.88	644.17	633.02	612.82	598.94	588.95	582.89	593.44	583.23	575.82	554.75	585.08	568.21	573.12	579.03	594.55	586.34	587.41	577.82	503.53	432.05	415.09	394.36	435.19	412.66	413.84	417.49	420.03	409.78	402.27	411.06	436.80	429.75	433.49	425.20	417.61	410.24	404.64	405.17	390.27	359.61	354.01	351.73	391.69	383.84	386.44	393.63	381.34	374.60	368.26	367.17	363.84	349.62	362.43	354.67	366.89	348.60	345.82	353.83	354.39	342.90	340.16	335.01	330.01	311.49	299.12	282.43	280.50	281.73	277.36	279.43	293.18	286.47	279.15	273.57	266.34	255.04	221.38	217.78	208.83
Common stock and paid-in capital	-121.26	-117.49	-116.46	-112.73	-132.33	-131.56	-128.26	-121.66	-113.36	-105.91	-88.53	-86.51	-94.04	-89.87	-68.83	-53.02	-35.75	-25.31	-12.59	-8.06	-67.51	-66.54	-65.41	-65.43	-3.40	-0.55	5.26	7.98	1.90	5.65	7.26	7.28	20.92	21.59	24.22	24.13	5.84	6.63	7.18	7.64	6.58	7.02	7.95	8.63	51.34	51.31	53.33	60.40	47.10	47.19	47.45	47.69	48.27	48.84	76.17	76.59	86.63	86.85	86.96	86.98	85.67	85.63	85.69	85.81	87.09	87.17	87.22	81.61	82.32	97.38	97.38	97.36	99.65	99.71	99.70	99.72	101.05	101.07	75.14	75.19	75.19
Retained earnings	835.12	790.37	760.63	745.76	745.15	730.51	717.20	704.55	706.80	689.14	664.36	641.26	679.12	658.08	641.95	632.05	630.31	611.65	600.00	585.87	571.05	498.60	480.49	459.80	438.58	413.21	408.58	409.50	418.13	404.13	395.01	403.78	415.88	408.17	409.28	401.07	411.78	403.61	397.47	397.54	383.69	352.58	346.06	343.10	340.35	332.53	333.11	333.23	334.25	327.41	320.81	319.47	315.56	300.78	286.26	278.08	280.26	261.75	258.86	266.85	268.73	257.28	254.46	249.20	242.92	224.31	211.90	200.81	198.17	184.35	179.98	182.07	193.53	186.76	179.46	173.85	165.29	153.98	146.24	142.59	133.64
Common shares outstanding	7	7	7	7	7	7	7	7	7	8	8	8	8	8	8	9	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12	11	11	11	11	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7

Balance Sheet - Seneca Foods Corp (SENEA)

Balance Sheet - Seneca Foods Corp (SENEA)