Balance Sheet Data
Seneca Foods Corporation (SENEB)
$45.68
-1.18 (0.00%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 11.48 | 10.70 | 59.84 | 10.90 | 12.26 | 23.82 | 25.28 | 26.84 | 28.49 | 30.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 85.34 | 121.76 | 101.52 | 123.97 | 97.10 | 123.45 | 131.04 | 139.09 | 147.63 | 156.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 501.68 | 411.63 | 343.14 | 410.33 | 708.81 | 553.03 | 587 | 623.06 | 661.33 | 701.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 61.02 | 71.19 | 74.09 | 87.60 | 69.23 | 84.51 | 89.70 | 95.21 | 101.06 | 107.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -37.73 | -65.69 | -71.43 | -53.37 | -70.63 | -68.77 | -72.99 | -77.47 | -82.23 | -87.28 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.