Seneca Foods Corp: 10-Q filed 2014-08-06
What Seneca Foods Corp reported in its quarterly report filed 2014-08-06 (fiscal Q1 2014): 32 published measures, 80 facts as tagged in accession 0000088948-14-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-06
- Fiscal period
- fiscal Q1 2014
- Accession
- 0000088948-14-000027 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 2014-06-28 | 774,055,000 | USD | |
| At 2014-03-31 | 768,853,000 | USD | |
| At 2013-06-29 | 776,750,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 387,617,000 | USD | |
| At 2014-03-31 | 375,221,000 | USD | |
| At 2013-06-29 | 408,492,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 386,438,000 | USD | |
| At 2014-03-31 | 393,632,000 | USD | |
| At 2013-06-29 | 368,258,000 | 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 2014-06-28 | 11,104,000 | USD | |
| At 2014-03-31 | 13,839,000 | USD | |
| At 2013-06-29 | 6,069,000 | USD | |
| At 2013-03-31 | 14,104,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | -107,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | 1,347,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 33,456,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | 34,533,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | -10,088,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | -39,075,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | -26,103,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | -3,493,000 | USD | 90 |
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 2014-06-28 | 333,109,000 | USD | |
| At 2014-03-31 | 333,228,000 | USD | |
| At 2013-06-29 | 320,807,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 10,801,000 | shares | 89 |
| 2013-04-01 to 2013-06-29 | 10,753,000 | shares | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 10,873,000 | shares | 89 |
| 2013-04-01 to 2013-06-29 | 10,825,000 | shares | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | -0.01 | USD/shares | 89 |
| 2013-04-01 to 2013-06-29 | 0.12 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | -0.01 | USD/shares | 89 |
| 2013-04-01 to 2013-06-29 | 0.12 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 402,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | 614,000 | USD | 90 |
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 2014-06-28 | 188,115,000 | USD | |
| At 2014-03-31 | 183,917,000 | USD | |
| At 2013-06-29 | 186,878,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 998,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | 3,788,000 | USD | 90 |
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 2014-06-28 | 568,405,000 | USD | |
| At 2014-03-31 | 584,059,000 | USD | |
| At 2013-06-29 | 586,011,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 1,069,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | 1,827,000 | USD | 90 |
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 2014-06-28 | 137,930,000 | USD | |
| At 2014-03-31 | 131,288,000 | USD | |
| At 2013-06-29 | 172,864,000 | 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 2014-06-28 | 87,639,000 | USD | |
| At 2014-03-31 | 71,219,000 | USD | |
| At 2013-06-29 | 90,074,000 | 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 2014-06-28 | 53,431,000 | USD | |
| At 2014-03-31 | 76,964,000 | USD | |
| At 2013-06-29 | 53,272,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 7,157,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | 271,000 | USD | 90 |
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 2014-06-28 | 467,290,000 | USD | |
| At 2014-03-31 | 451,250,000 | USD | |
| At 2013-06-29 | 484,694,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 15,719,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | 15,919,000 | USD | 90 |
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 2014-06-28 | 96,503,000 | USD | |
| At 2014-03-31 | 93,260,000 | USD | |
| At 2013-06-29 | 93,097,000 | 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 2014-06-28 | -11,252,000 | USD | |
| At 2014-03-31 | -11,252,000 | USD | |
| At 2013-06-29 | -22,548,000 | 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 2014-06-28 | 17,535,000 | USD | |
| At 2014-03-31 | 877,000 | USD | |
| At 2013-06-29 | 1,090,000 | 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 2014-06-28 | 28,391,000 | USD | |
| At 2014-03-31 | 27,355,000 | USD | |
| At 2013-06-29 | 43,110,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | -110,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | 1,298,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 355,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | -808,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | -23,533,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | -29,661,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-28 | 16,040,000 | USD | 89 |
| 2013-04-01 to 2013-06-29 | 5,118,000 | USD | 90 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000088948.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))