Seneca Foods Corp: 10-Q filed 2014-01-29
What Seneca Foods Corp reported in its quarterly report filed 2014-01-29 (fiscal Q3 2013): 32 published measures, 100 facts as tagged in accession 0000088948-14-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-29
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000088948-14-000003 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 2013-12-28 | 866,545,000 | USD | |
| At 2013-03-31 | 803,149,000 | USD | |
| At 2012-12-29 | 823,028,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-28 | 485,201,000 | USD | |
| At 2013-03-31 | 435,983,000 | USD | |
| At 2012-12-29 | 459,193,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-28 | 381,344,000 | USD | |
| At 2013-03-31 | 367,166,000 | USD | |
| At 2012-12-29 | 363,835,000 | 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 2013-12-28 | 17,880,000 | USD | |
| At 2013-03-31 | 14,104,000 | USD | |
| At 2012-12-29 | 12,507,000 | USD | |
| At 2012-03-31 | 9,420,000 | 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 |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 6,846,000 | USD | 91 |
| 2013-04-01 to 2013-12-28 | 14,796,000 | USD | 272 |
| 2012-09-30 to 2012-12-29 | 14,790,000 | USD | 91 |
| 2012-04-01 to 2012-12-29 | 37,502,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-28 | 12,559,000 | USD | 272 |
| 2012-04-01 to 2012-12-29 | -614,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-28 | 2,279,000 | USD | 272 |
| 2012-04-01 to 2012-12-29 | 7,454,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-28 | -11,062,000 | USD | 272 |
| 2012-04-01 to 2012-12-29 | -3,753,000 | USD | 273 |
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 2013-12-28 | 334,245,000 | USD | |
| At 2013-03-31 | 319,472,000 | USD | |
| At 2012-12-29 | 315,561,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 10,743,000 | shares | 91 |
| 2013-04-01 to 2013-12-28 | 10,748,000 | shares | 272 |
| 2012-09-30 to 2012-12-29 | 10,767,000 | shares | 91 |
| 2012-04-01 to 2012-12-29 | 11,276,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 10,815,000 | shares | 91 |
| 2013-04-01 to 2013-12-28 | 10,820,000 | shares | 272 |
| 2012-09-30 to 2012-12-29 | 10,838,000 | shares | 91 |
| 2012-04-01 to 2012-12-29 | 11,347,000 | shares | 273 |
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 |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 0.62 | USD/shares | 91 |
| 2013-04-01 to 2013-12-28 | 1.33 | USD/shares | 272 |
| 2012-09-30 to 2012-12-29 | 1.32 | USD/shares | 91 |
| 2012-04-01 to 2012-12-29 | 3.21 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 0.61 | USD/shares | 91 |
| 2013-04-01 to 2013-12-28 | 1.32 | USD/shares | 272 |
| 2012-09-30 to 2012-12-29 | 1.32 | USD/shares | 91 |
| 2012-04-01 to 2012-12-29 | 3.19 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 2,272,000 | USD | 91 |
| 2013-04-01 to 2013-12-28 | 1,518,000 | USD | 272 |
| 2012-09-30 to 2012-12-29 | 7,242,000 | USD | 91 |
| 2012-04-01 to 2012-12-29 | 20,415,000 | USD | 273 |
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 2013-12-28 | 182,206,000 | USD | |
| At 2013-03-31 | 188,407,000 | USD | |
| At 2012-12-29 | 186,354,000 | 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 |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 10,542,000 | USD | 91 |
| 2013-04-01 to 2013-12-28 | 21,113,000 | USD | 272 |
| 2012-09-30 to 2012-12-29 | 23,975,000 | USD | 91 |
| 2012-04-01 to 2012-12-29 | 63,174,000 | USD | 273 |
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 2013-12-28 | 676,885,000 | USD | |
| At 2013-03-31 | 611,466,000 | USD | |
| At 2012-12-29 | 633,518,000 | 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 |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 1,424,000 | USD | 91 |
| 2013-04-01 to 2013-12-28 | 4,799,000 | USD | 272 |
| 2012-09-30 to 2012-12-29 | 1,943,000 | USD | 91 |
| 2012-04-01 to 2012-12-29 | 5,257,000 | USD | 273 |
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 2013-12-28 | 174,224,000 | USD | |
| At 2013-03-31 | 164,567,000 | USD | |
| At 2012-12-29 | 190,186,000 | 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 2013-12-28 | 118,011,000 | USD | |
| At 2013-03-31 | 72,128,000 | USD | |
| At 2012-12-29 | 98,341,000 | 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 2013-12-28 | 73,034,000 | USD | |
| At 2013-03-31 | 82,933,000 | USD | |
| At 2012-12-29 | 70,008,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-28 | 674,000 | USD | 272 |
| 2012-04-01 to 2012-12-29 | 28,448,000 | USD | 273 |
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 2013-12-28 | 550,723,000 | USD | |
| At 2013-03-31 | 479,730,000 | USD | |
| At 2012-12-29 | 527,606,000 | 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 |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 20,271,000 | USD | 91 |
| 2013-04-01 to 2013-12-28 | 52,046,000 | USD | 272 |
| 2012-09-30 to 2012-12-29 | 18,544,000 | USD | 91 |
| 2012-04-01 to 2012-12-29 | 49,617,000 | USD | 273 |
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 2013-12-28 | 93,160,000 | USD | |
| At 2013-03-31 | 93,069,000 | USD | |
| At 2012-12-29 | 93,001,000 | 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 2013-12-28 | -22,548,000 | USD | |
| At 2013-03-31 | -22,548,000 | USD | |
| At 2012-12-29 | -23,266,000 | 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 2013-12-28 | 929,000 | USD | |
| At 2013-03-31 | 1,179,000 | USD | |
| At 2012-12-29 | 1,274,000 | 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 2013-12-28 | 44,561,000 | USD | |
| At 2013-03-31 | 41,400,000 | USD | |
| At 2012-12-29 | 40,595,000 | 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 |
|---|---|---|---|
| 2013-09-29 to 2013-12-28 | 6,622,000 | USD | 91 |
| 2013-04-01 to 2013-12-28 | 14,307,000 | USD | 272 |
| 2012-09-30 to 2012-12-29 | 14,265,000 | USD | 91 |
| 2012-04-01 to 2012-12-29 | 36,188,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-28 | -2,535,000 | USD | 272 |
| 2012-04-01 to 2012-12-29 | -981,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-28 | -9,899,000 | USD | 272 |
| 2012-04-01 to 2012-12-29 | -7,097,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-28 | 71,153,000 | USD | 272 |
| 2012-04-01 to 2012-12-29 | 95,173,000 | USD | 273 |
Inspect the source
- Entity
- Seneca Foods Corp / CIK 0000088948
- Captured
- 2026-09-19T14:52:14.500Z
- SEC response SHA-256
eabed3d9079c87bbe2b466b9e49cd61520aadb5794189a6e48c72b0e86ba627d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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