Seneca Foods Corporation PFD $12.00

Symbol: SENEM

PNK

48

USD

Market price today

  • 6.0673

    P/E Ratio

  • -0.0933

    PEG Ratio

  • 3.65B

    MRK Cap

  • 0.00%

    DIV Yield

Seneca Foods Corporation PFD $12.00 (SENEM) Stock Split, History Data

Working capital analysis

In terms of working capital, Seneca Foods Corporation PFD $12.00 maintains a healthy position. The total current assets of the company are valued at $824976000. This represents a growth rate of 48.526% compared to the previous year. Breaking down the current assets, the cash and investments are worth $12256000, exhibiting a growth rate of 12.399% year-on-year. The receivables, another significant portion of the current assets, are valued at $97101000. The year-on-year growth rate for receivables is -21.676%. The inventory, which forms a critical part of the assets, is valued at $708811000. This represents a healthy year-on-year growth of 72.741% On the liabilities side, the company's current liabilities total $158206000. This reflects a growth rate of -8.633% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
12.26
10.90
59.84
10.70
11.48
15.10
Receavebles
97.10
123.97
101.52
121.76
85.34
78.80
Inventory
708.81
410.33
343.14
411.63
501.68
680.83
Other
2.45
4.25
2.81
7.32
3.08
2.14
Total Current Assets
824.98
555.44
516.30
551.60
603.25
778.01
Acc Payable
69.23
87.60
74.09
71.19
61.02
69.62
Short Term Debt
25.79
26.02
28.32
28.27
6.76
9.81
Other Current Liab
53.23
51.88
51.43
42.43
40.49
54.26
Current Liabilities
158.21
173.16
158.13
149.65
112.38
194.35

Capital Structure

When examining the capital structure of Seneca Foods Corporation PFD $12.00, it is clear that the company manages a robust portfolio. These earnings represent the profits that Seneca Foods Corporation PFD $12.00 has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$1.54

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Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -27.683.

What is company revenue per share?

The company revenue per share is 0.067.

What are firm earnings per share?

The firm earnings per share is 0.741.

What is Seneca Foods Corporation PFD $12.00 (SENEM) ROIC (return on capital)?

Seneca Foods Corporation PFD $12.00 (SENEM) ROIC (return on capital) is 0.079.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Seneca Foods Corporation PFD $12.00 (SENEM) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -1.536

What is company debt to equity ratio?

The debt to equity ratio is 1.127

What are debt ratio numbers?

The debt ratio is 0.449

What is company price to sales ratio?

The price to sales ratio is 0.288