speb/financial-data huggingface dataset:
SENEA income_statement (annual, 2022-03-31) — Selling General And Administration: 76343000.00
SENEA balance_sheet (annual, 2022-03-31) — Share Issued: 8333298.00
SENEA income_statement (annual, 2022-03-31) — Special Income Charges: -70000.00
SENEA cash_flow (annual, 2022-03-31) — Stock Based Compensation: 120000.00
SENEA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 579030000.00
SENEA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 578386000.00
SENEA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16100.00
SENEA income_statement (annual, 2022-03-31) — Tax Provision: 13695000.00
SENEA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
SENEA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5446000.00
SENEA balance_sheet (annual, 2022-03-31) — Total Assets: 942274000.00
SENEA balance_sheet (annual, 2022-03-31) — Total Capitalization: 688654000.00
SENEA balance_sheet (annual, 2022-03-31) — Total Debt: 178119000.00
SENEA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 579030000.00
SENEA income_statement (annual, 2022-03-31) — Total Expenses: 1321201000.00
SENEA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 363244000.00
SENEA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 391588000.00
SENEA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 190089000.00
SENEA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 64009000.00
SENEA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5641000.00
SENEA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SENEA income_statement (annual, 2022-03-31) — Total Unusual Items: -70000.00
SENEA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70000.00
SENEA balance_sheet (annual, 2022-03-31) — Treasury Stock: 128879000.00
SENEA balance_sheet (annual, 2022-03-31) — Work In Process: 23652000.00
SENEA balance_sheet (annual, 2022-03-31) — Working Capital: 377531000.00
SENEA income_statement (annual, 2023-03-31) — +Operating Expense: 82960000.00
SENEA income_statement (annual, 2023-03-31) — +Total Revenue: 1509352000.00
SENEA balance_sheet (annual, 2023-03-31) — Accounts Payable: 69232000.00
SENEA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 97101000.00
SENEA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -433220000.00
SENEA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 99152000.00
SENEA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -34000.00
SENEA balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 4358000.00
SENEA income_statement (annual, 2023-03-31) — Average Dilution Earnings: 20000.00
SENEA income_statement (annual, 2023-03-31) — Basic Average Shares: 7796000.00
SENEA income_statement (annual, 2023-03-31) — Basic EPS: 1.19
SENEA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10904000.00
SENEA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 214110000.00
SENEA cash_flow (annual, 2023-03-31) — Capital Expenditure: -70628000.00
SENEA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33968000.00
SENEA balance_sheet (annual, 2023-03-31) — Capital Stock: 3400000.00
SENEA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5236000.00
SENEA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5236000.00
SENEA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -23000.00
SENEA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 279025000.00
SENEA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -64877000.00
SENEA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -212796000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Account Payable: -18370000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -13641000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -1530000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Inventory: -398514000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2743000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 5884000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Payable: -18370000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -32011000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Receivables: 22098000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Tax Payable: -1530000.00
SENEA cash_flow (annual, 2023-03-31) — Change In Working Capital: -405684000.00
SENEA cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 22098000.00
SENEA cash_flow (annual, 2023-03-31) — Changes In Cash: 1352000.00
SENEA balance_sheet (annual, 2023-03-31) — Common Stock: 3049000.00
SENEA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 554399000.00
SENEA cash_flow (annual, 2023-03-31) — Common Stock Payments: -41209000.00
SENEA balance_sheet (annual, 2023-03-31) — Construction In Progress: 40539000.00
SENEA income_statement (annual, 2023-03-31) — Cost Of Revenue: 1405033000.00
SENEA balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 40065000.00
SENEA balance_sheet (annual, 2023-03-31) — Current Assets: 794039000.00
SENEA balance_sheet (annual, 2023-03-31) — Current Debt: 25792000.00
SENEA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25792000.00
SENEA balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 9956000.00
SENEA balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 9956000.00
SENEA balance_sheet (annual, 2023-03-31) — Current Liabilities: 156188000.00
SENEA balance_sheet (annual, 2023-03-31) — Current Notes Payable: 0.00
SENEA cash_flow (annual, 2023-03-31) — Deferred Income Tax: -3534000.00
SENEA cash_flow (annual, 2023-03-31) — Deferred Tax: -3534000.00
SENEA balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 59304000.00
SENEA cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 40941000.00
SENEA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40941000.00
SENEA income_statement (annual, 2023-03-31) — Diluted Average Shares: 7863000.00
SENEA income_statement (annual, 2023-03-31) — Diluted EPS: 1.16
SENEA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9198000.00
SENEA income_statement (annual, 2023-03-31) — EBIT: 28646000.00
SENEA income_statement (annual, 2023-03-31) — EBITDA: 69587000.00
SENEA income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 0.00
SENEA cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 0.00
SENEA cash_flow (annual, 2023-03-31) — End Cash Position: 12256000.00
SENEA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 279025000.00
SENEA balance_sheet (annual, 2023-03-31) — Finished Goods: 613622000.00
SENEA cash_flow (annual, 2023-03-31) — Free Cash Flow: -283424000.00
SENEA balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -20488000.00
SENEA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 97135000.00
SENEA balance_sheet (annual, 2023-03-31) — Gross PPE: 791238000.00
SENEA income_statement (annual, 2023-03-31) — Gross Profit: 104319000.00
SENEA cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 9084000.00
SENEA balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
SENEA income_statement (annual, 2023-03-31) — Interest Expense: 14853000.00
SENEA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14853000.00
SENEA income_statement (annual, 2023-03-31) — Interest Income: 528000.00
SENEA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 528000.00
SENEA cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 11218000.00
SENEA balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -302440000.00
SENEA balance_sheet (annual, 2023-03-31) — Inventory: 670898000.00
SENEA balance_sheet (annual, 2023-03-31) — Invested Capital: 1012886000.00
SENEA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -64877000.00
SENEA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 951510000.00
SENEA balance_sheet (annual, 2023-03-31) — Land And Improvements: 46978000.00
SENEA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33968000.00
SENEA balance_sheet (annual, 2023-03-31) — Long Term Debt: 432695000.00
SENEA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 466663000.00
SENEA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 951510000.00
SENEA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -631253000.00
SENEA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 432805000.00
SENEA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -41209000.00
SENEA balance_sheet (annual, 2023-03-31) — Net Debt: 453251000.00
SENEA income_statement (annual, 2023-03-31) — Net Income: 9231000.00
SENEA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9178000.00
SENEA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9231000.00
SENEA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9231000.00
SENEA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9231000.00
SENEA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9231000.00
SENEA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9231000.00
SENEA income_statement (annual, 2023-03-31) — Net Interest Income: -14325000.00
SENEA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 320257000.00
SENEA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 320257000.00
SENEA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14325000.00
SENEA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5751000.00
SENEA balance_sheet (annual, 2023-03-31) — Net PPE: 358018000.00
SENEA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70628000.00
SENEA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 554750000.00
SENEA balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 31481000.00
SENEA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 31481000.00
SENEA income_statement (annual, 2023-03-31) — Normalized EBITDA: 69587000.00
SENEA income_statement (annual, 2023-03-31) — Normalized Income: 9231000.00
SENEA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -212796000.00
SENEA cash_flow (annual, 2023-03-31) — Operating Gains Losses: 124000.00
SENEA income_statement (annual, 2023-03-31) — Operating Income: 21359000.00
SENEA income_statement (annual, 2023-03-31) — Operating Revenue: 1509352000.00
SENEA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7635665.00
SENEA balance_sheet (annual, 2023-03-31) — Other Current Assets: 2450000.00
SENEA balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 25792000.00
SENEA balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -20488000.00
SENEA income_statement (annual, 2023-03-31) — Other Income Expense: 6759000.00
SENEA balance_sheet (annual, 2023-03-31) — Other Inventories: -37913000.00
SENEA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 147580000.00
SENEA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1360000.00