Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Seneca Foods Corp. (SENEB) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-03-31

Income Statement Financials
Revenue	1.51B
Net Income	9.18M
Cost of Goods Sold	1.41B
Gross Profit	104.32M
Operating Expenses	1.49B
Operating Income	21.36M
Non-Operating Income/Expense	-7.57M
Pre-Tax Income	13.79M
Normalized Pre-Tax Income	13.79M
Income after Taxes	9.23M
Income from Continuous Operations	9.23M
Consolidated Net Income/Loss	9.23M
Normalized Income after Taxes	9.23M
EBIT	21.36M
EBITDA	62.30M
Weighted-Average Shares Outstanding (Basic)	7.80M
Weighted-Average Shares Outstanding (Diluted)	7.87M
Earnings per Share (EPS) (Basic)	1.19
Earnings per Share (EPS) (Diluted)	1.16
Balance Sheet Financials
Current Assets	794.04M
Property, Plant, and Equipment	301.21M
Long-Term Assets	418.68M
Total Assets	1.21B
Current Liabilities	156.19M
Long-Term Debt	449.99M
Long-Term Liabilities	501.78M
Total Liabilities	657.97M
Common Equity	554.40M
Tangible Shareholders Equity	554.75M
Shareholders Equity	554.75M
Common Shares Outstanding	7.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-212.80M
Cash Flow from Investing Activities	-64.88M
Cash Flow from Financial Activities	279.02M
Beginning Cash	10.90M
End Cash	12.26M
Increase/Decrease in Cash	1.35M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	-0.02M
Fundamental Metrics & Ratios
Current Ratio	5.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.86
Gross Margin	6.91%
Operating Margin	1.42%
EBIT Margin	1.42%
EBITDA Margin	4.13%
Pre-Tax Profit Margin	0.91%
Profit Margin	0.61%
Free Cash Flow	-283.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	2.09
Receiveable Turnover	14.50
Days Sales in Receivables	25.17
Return on Equity	1.67%
Return on Tangible Equity	1.66%
Return on Assets	0.76%
Return on Investments	0.92%
Book Value Per Share	72.66
Free Cash Flow per Share	-36.01
Operating Cash Flow per Share	-27.04

Data from Zacks Investment Research, Inc.