Company: SENEA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001437749-25-033352
Chunk: 40

Company: Seneca Foods Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)

			September 27,
			2025

			September 28,
			2024

			March 31,
			2025

			Assets

			Current assets:

			Cash and cash equivalents

			$
			18,134

			$
			9,545

			$
			42,685

			Restricted cash

			-

			7,522

			7,705

			Accounts receivable, net of allowance for credit losses of $93, $131 and $71, respectively

			123,512

			108,533

			96,330

			Inventories

			786,524

			944,887

			603,955

			Refundable income taxes

			1,216

			4,370

			672

			Other current assets

			9,427

			3,110

			4,307

			Total current assets

			938,813

			1,077,967

			755,654

			Property, plant and equipment, net

			324,016

			325,860

			324,768

			Right-of-use assets operating, net

			10,098

			10,667

			10,004

			Right-of-use assets finance, net

			11,416

			16,209

			13,224

			Pension assets

			76,900

			52,066

			75,733

			Other assets

			1,855

			658

			2,046

			Total assets

			$
			1,363,098

			$
			1,483,427

			$
			1,181,429

			Liabilities and Stockholders' Equity

			Current liabilities:

			Accounts payable

			$
			244,053

			$
			213,015

			$
			43,580

			Deferred revenue

			14,479

			10,060

			11,140

			Accrued vacation

			13,383

			11,844

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