SENEB Company Financials

SENEB 
$30.5
*  
1.0801
3.42%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading SENEB now
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 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$13,839 $14,104 $9,420 $4,762
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$85,376 $87,640 $96,058 $86,159
Inventory
$451,250 $479,730 $432,433 $455,236
Other Current Assets
$33,594 $25,299 $5,339 $10,110
Total Current Assets
$584,059 $606,773 $543,250 $556,267
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$183,917 $188,407 $192,825 $188,012
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$877 $1,179 $1,558 $429
Deferred Asset Charges
$0 $2,097 $403 $0
Total Assets
$768,853 $798,456 $738,036 $744,708
Current Liabilities
Accounts Payable
$116,756 $119,704 $110,832 $118,996
Short-Term Debt / Current Portion of Long-Term Debt
$14,532 $40,170 $7,336 $142,559
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$131,288 $159,874 $118,168 $261,555
Long-Term Debt
$216,239 $230,016 $226,873 $90,060
Other Liabilities
$27,355 $41,400 $38,322 $36,084
Deferred Liability Charges
$339 $0 $0 $3,177
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$375,221 $431,290 $383,363 $390,876
Stock Holders Equity
Common Stocks
$2,958 $2,955 $2,938 $4,118
Capital Surplus
$93,260 $93,069 $92,139 $90,778
Retained Earnings
$333,228 $319,472 $278,082 $266,849
Treasury Stock
($29,894) ($31,204) ($1,435) ($257)
Other Equity
($11,252) ($22,548) ($23,319) ($13,981)
Total Equity
$393,632 $367,166 $354,673 $353,832
Total Liabilities & Equity
$768,853 $798,456 $738,036 $744,708

See also: Company Financials data entry page