Seneca Foods Corp: 10-Q filed 2011-08-03
What Seneca Foods Corp reported in its quarterly report filed 2011-08-03 (fiscal Q1 2011): 29 published measures, 74 facts as tagged in accession 0000088948-11-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-03
- Fiscal period
- fiscal Q1 2011
- Accession
- 0000088948-11-000026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Seneca Foods Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 722,210,000 | USD | |
| At 2011-03-31 | 744,708,000 | USD | |
| At 2010-07-03 | 713,840,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 376,392,000 | USD | |
| At 2011-03-31 | 390,876,000 | USD | |
| At 2010-07-03 | 373,683,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 345,818,000 | USD | |
| At 2011-03-31 | 353,832,000 | USD | |
| At 2010-07-03 | 340,157,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 8,738,000 | USD | |
| At 2011-03-31 | 4,762,000 | USD | |
| At 2010-07-03 | 6,544,000 | USD | |
| At 2010-03-31 | 7,421,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -7,975,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | 5,275,000 | USD | 94 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | 31,403,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | 26,193,000 | USD | 94 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -22,007,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | -20,508,000 | USD | 94 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -5,420,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | -6,562,000 | USD | 94 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 258,862,000 | USD | |
| At 2011-03-31 | 266,849,000 | USD | |
| At 2010-07-03 | 254,464,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -0.66 | USD/shares | 93 |
| 2010-04-01 to 2010-07-03 | 0.43 | USD/shares | 94 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -0.66 | USD/shares | 93 |
| 2010-04-01 to 2010-07-03 | 0.43 | USD/shares | 94 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -3,962,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | 2,910,000 | USD | 94 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 188,150,000 | USD | |
| At 2011-03-31 | 188,012,000 | USD | |
| At 2010-07-03 | 179,350,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -10,151,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | 10,121,000 | USD | 94 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 533,763,000 | USD | |
| At 2011-03-31 | 556,267,000 | USD | |
| At 2010-07-03 | 533,629,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | 1,786,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | 1,936,000 | USD | 94 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 134,844,000 | USD | |
| At 2011-03-31 | 261,555,000 | USD | |
| At 2010-07-03 | 145,735,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 81,610,000 | USD | |
| At 2011-03-31 | 64,369,000 | USD | |
| At 2010-07-03 | 87,084,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 60,739,000 | USD | |
| At 2011-03-31 | 78,536,000 | USD | |
| At 2010-07-03 | 46,928,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 431,862,000 | USD | |
| At 2011-03-31 | 455,236,000 | USD | |
| At 2010-07-03 | 467,569,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | 16,104,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | 15,239,000 | USD | 94 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 91,984,000 | USD | |
| At 2011-03-31 | 90,778,000 | USD | |
| At 2010-07-03 | 90,705,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | -14,033,000 | USD | |
| At 2011-03-31 | -13,981,000 | USD | |
| At 2010-07-03 | -15,198,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 297,000 | USD | |
| At 2011-03-31 | 429,000 | USD | |
| At 2010-07-03 | 861,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 37,401,000 | USD | |
| At 2011-03-31 | 36,084,000 | USD | |
| At 2010-07-03 | 38,297,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -7,708,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | 4,792,000 | USD | 94 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | 2,606,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | -634,000 | USD | 94 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -17,797,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | -26,532,000 | USD | 94 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-07-02 | -107,167,000 | USD | 93 |
| 2010-04-01 to 2010-07-03 | -48,046,000 | USD | 94 |
Inspect the source
- Entity
- Seneca Foods Corp / CIK 0000088948
- Captured
- 2026-09-19T14:52:14.500Z
- SEC response SHA-256
eabed3d9079c87bbe2b466b9e49cd61520aadb5794189a6e48c72b0e86ba627d
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