SENEB Company Financials

SENEB 
$32.0001
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*Delayed - data as of Jul. 31, 2015  -  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 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$10,608 $13,839 $14,104 $9,420
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$76,834 $85,376 $87,640 $96,058
Inventory
$472,412 $451,250 $479,730 $432,433
Other Current Assets
$27,439 $33,594 $25,299 $5,339
Total Current Assets
$587,293 $584,059 $606,773 $543,250
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$185,557 $183,917 $188,407 $192,825
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$18,015 $877 $1,179 $1,558
Deferred Asset Charges
$14,829 $0 $2,097 $403
Total Assets
$805,694 $768,853 $798,456 $738,036
Current Liabilities
Accounts Payable
$111,315 $116,756 $119,704 $110,832
Short-Term Debt / Current Portion of Long-Term Debt
$12,433 $14,532 $40,170 $7,336
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$123,748 $131,288 $159,874 $118,168
Long-Term Debt
$271,634 $216,239 $230,016 $226,873
Other Liabilities
$58,582 $27,355 $41,400 $38,322
Deferred Liability Charges
$0 $339 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$453,964 $375,221 $431,290 $383,363
Stock Holders Equity
Common Stocks
$3,010 $2,958 $2,955 $2,938
Capital Surplus
$96,578 $93,260 $93,069 $92,139
Retained Earnings
$343,104 $333,228 $319,472 $278,082
Treasury Stock
($61,277) ($29,894) ($31,204) ($1,435)
Other Equity
($31,804) ($11,252) ($22,548) ($23,319)
Total Equity
$351,730 $393,632 $367,166 $354,673
Total Liabilities & Equity
$805,694 $768,853 $798,456 $738,036

See also: Company Financials data entry page