SENEA Company Financials

SENEA 
$29.71
*  
1.26
 negative 
4.43%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$14,104 $9,420 $4,762 $7,421
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$92,333 $96,058 $86,159 $83,492
Inventory
$479,730 $432,433 $455,236 $446,464
Other Current Assets
$25,299 $5,339 $10,110 $2,850
Total Current Assets
$611,466 $543,250 $556,267 $540,227
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$188,407 $192,825 $188,012 $178,113
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,179 $1,558 $429 $993
Deferred Asset Charges
$2,097 $403 $0 $0
Total Assets
$803,149 $738,036 $744,708 $719,333
Current Liabilities
Accounts Payable
$124,397 $110,832 $118,996 $129,261
Short-Term Debt / Current Portion of Long-Term Debt
$40,170 $7,336 $142,559 $6,356
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$164,567 $118,168 $261,555 $135,617
Long-Term Debt
$230,016 $226,873 $90,060 $207,924
Other Liabilities
$41,400 $38,322 $36,084 $37,697
Deferred Liability Charges
$0 $0 $3,177 $3,085
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$435,983 $383,363 $390,876 $384,323
Stock Holders Equity
Common Stocks
$2,955 $2,938 $4,118 $3,861
Capital Surplus
$93,069 $92,139 $90,778 $65,910
Retained Earnings
$319,472 $278,082 $266,849 $249,201
Treasury Stock
($31,204) ($1,435) ($257) ($257)
Other Equity
($22,548) ($23,319) ($13,981) ($15,030)
Total Equity
$367,166 $354,673 $353,832 $335,010
Total Liabilities & Equity
$803,149 $738,036 $744,708 $719,333

See also: Company Financials data entry page