Company: SENEA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025429
Chunk: 47

Company: Seneca Foods Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 47
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13,220

			11,823

			12,942

			Accrued payroll

			11,587

			8,425

			10,926

			Income taxes payable

			6,251

			7,842

			1,686

			Other accrued expenses

			28,801

			32,538

			28,592

			Current portion of long-term debt, finance and lease obligations

			24,419

			107,440

			105,692

			Total current liabilities

			178,346

			249,510

			214,558

			Long-term debt

			259,497

			473,065

			253,822

			Operating lease obligations

			6,997

			8,925

			6,924

			Finance lease obligations

			7,559

			11,231

			8,377

			Finance obligation

			16,739

			-

			17,421

			Deferred income tax liability, net

			32,517

			24,161

			32,282

			Other liabilities

			13,517

			13,287

			15,022

			Total liabilities

			515,172

			780,179

			548,406

			Commitments and contingencies

			Stockholders' equity:

			Preferred stock

			346

			351

			346

			Common stock

			3,051

			3,050

			3,051

			Additional paid-in capital

			102,426

			100,469

			102,376

			Treasury stock, at cost

			(214,443
			)

			(206,747
			)

			(210,669
			)

			Accumulated other comprehensive loss

			(7,836
			)

			(25,380
			)

			(7,836
			)

			Retained earnings

			760,628

			717,203

			745,755

			Total stockholders' equity

			644,172

			588,946