Seneca Foods Corp: 10-Q filed 2015-11-02
What Seneca Foods Corp reported in its quarterly report filed 2015-11-02 (fiscal Q2 2015): 34 published measures, 108 facts as tagged in accession 0000088948-15-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-02
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000088948-15-000038 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 2015-09-26 | 1,087,609,000 | USD | |
| At 2015-03-31 | 805,694,000 | USD | |
| At 2014-09-27 | 1,064,689,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 728,004,000 | USD | |
| At 2015-03-31 | 453,964,000 | USD | |
| At 2014-09-27 | 680,848,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 359,605,000 | USD | |
| At 2015-03-31 | 351,730,000 | USD | |
| At 2014-09-27 | 383,841,000 | 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 2015-09-26 | 9,397,000 | USD | |
| At 2015-03-31 | 10,608,000 | USD | |
| At 2014-09-27 | 14,037,000 | USD | |
| At 2014-03-31 | 13,839,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 6,522,000 | USD | 91 |
| 2015-04-01 to 2015-09-26 | 9,490,000 | USD | 179 |
| 2014-06-29 to 2014-09-27 | -578,000 | USD | 91 |
| 2014-04-01 to 2014-09-27 | -685,000 | USD | 180 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-26 | -56,868,000 | USD | 179 |
| 2014-04-01 to 2014-09-27 | -73,879,000 | USD | 180 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-26 | 58,613,000 | USD | 179 |
| 2014-04-01 to 2014-09-27 | 109,419,000 | USD | 180 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-26 | -2,956,000 | USD | 179 |
| 2014-04-01 to 2014-09-27 | -35,342,000 | USD | 180 |
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 2015-09-26 | 352,582,000 | USD | |
| At 2015-03-31 | 343,104,000 | USD | |
| At 2014-09-27 | 332,531,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 9,901,000 | shares | 91 |
| 2015-04-01 to 2015-09-26 | 9,895,000 | shares | 179 |
| 2014-06-29 to 2014-09-27 | 10,774,000 | shares | 91 |
| 2014-04-01 to 2014-09-27 | 10,787,000 | shares | 180 |
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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 9,970,000 | shares | 91 |
| 2015-04-01 to 2015-09-26 | 9,964,000 | shares | 179 |
| 2014-06-29 to 2014-09-27 | 10,845,000 | shares | 91 |
| 2014-04-01 to 2014-09-27 | 10,858,000 | shares | 180 |
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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 0.65 | USD/shares | 91 |
| 2015-04-01 to 2015-09-26 | 0.95 | USD/shares | 179 |
| 2014-06-29 to 2014-09-27 | -0.05 | USD/shares | 91 |
| 2014-04-01 to 2014-09-27 | -0.06 | USD/shares | 180 |
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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 0.65 | USD/shares | 91 |
| 2015-04-01 to 2015-09-26 | 0.94 | USD/shares | 179 |
| 2014-06-29 to 2014-09-27 | -0.05 | USD/shares | 91 |
| 2014-04-01 to 2014-09-27 | -0.06 | USD/shares | 180 |
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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 3,234,000 | USD | 91 |
| 2015-04-01 to 2015-09-26 | 4,834,000 | USD | 179 |
| 2014-06-29 to 2014-09-27 | -233,000 | USD | 91 |
| 2014-04-01 to 2014-09-27 | 169,000 | USD | 180 |
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 2015-09-26 | 178,370,000 | USD | |
| At 2015-03-31 | 185,557,000 | USD | |
| At 2014-09-27 | 189,397,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 11,432,000 | USD | 91 |
| 2015-04-01 to 2015-09-26 | 17,372,000 | USD | 179 |
| 2014-06-29 to 2014-09-27 | 686,000 | USD | 91 |
| 2014-04-01 to 2014-09-27 | 1,684,000 | USD | 180 |
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 2015-09-26 | 874,321,000 | USD | |
| At 2015-03-31 | 587,293,000 | USD | |
| At 2014-09-27 | 857,912,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 1,590,000 | USD | 91 |
| 2015-04-01 to 2015-09-26 | 2,962,000 | USD | 179 |
| 2014-06-29 to 2014-09-27 | 1,417,000 | USD | 91 |
| 2014-04-01 to 2014-09-27 | 2,486,000 | USD | 180 |
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 2015-09-26 | 627,215,000 | USD | |
| At 2015-03-31 | 123,748,000 | USD | |
| At 2014-09-27 | 308,162,000 | 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 2015-09-26 | 265,578,000 | USD | |
| At 2015-03-31 | 68,105,000 | USD | |
| At 2014-09-27 | 243,624,000 | 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 2015-09-26 | 83,296,000 | USD | |
| At 2015-03-31 | 69,837,000 | USD | |
| At 2014-09-27 | 80,981,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-26 | 1,636,000 | USD | 179 |
| 2014-04-01 to 2014-09-27 | 9,201,000 | USD | 180 |
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 2015-09-26 | 761,703,000 | USD | |
| At 2015-03-31 | 472,412,000 | USD | |
| At 2014-09-27 | 731,527,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 17,394,000 | USD | 91 |
| 2015-04-01 to 2015-09-26 | 32,450,000 | USD | 179 |
| 2014-06-29 to 2014-09-27 | 16,203,000 | USD | 91 |
| 2014-04-01 to 2014-09-27 | 31,922,000 | USD | 180 |
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 2015-09-26 | 97,373,000 | USD | |
| At 2015-03-31 | 96,578,000 | USD | |
| At 2014-09-27 | 96,528,000 | 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 2015-09-26 | -31,804,000 | USD | |
| At 2015-03-31 | -31,804,000 | USD | |
| At 2014-09-27 | -11,252,000 | 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 2015-09-26 | 17,583,000 | USD | |
| At 2015-03-31 | 18,015,000 | USD | |
| At 2014-09-27 | 17,380,000 | 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 2015-09-26 | 3,222,000 | USD | |
| At 2015-03-31 | 3,622,000 | USD | |
| At 2014-09-27 | 11,197,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 9,756,000 | USD | 91 |
| 2015-04-01 to 2015-09-26 | 14,324,000 | USD | 179 |
| 2014-06-29 to 2014-09-27 | -811,000 | USD | 91 |
| 2014-04-01 to 2014-09-27 | -516,000 | USD | 180 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 6,522,000 | USD | 91 |
| 2015-04-01 to 2015-09-26 | 9,490,000 | USD | 179 |
| 2014-06-29 to 2014-09-27 | -578,000 | USD | 91 |
| 2014-04-01 to 2014-09-27 | -685,000 | USD | 180 |
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 |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 6,456,000 | USD | 91 |
| 2015-04-01 to 2015-09-26 | 9,376,000 | USD | 179 |
| 2014-06-29 to 2014-09-27 | -576,000 | USD | 91 |
| 2014-04-01 to 2014-09-27 | -684,000 | USD | 180 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-26 | -2,183,000 | USD | 179 |
| 2014-04-01 to 2014-09-27 | 885,000 | USD | 180 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-26 | 13,459,000 | USD | 179 |
| 2014-04-01 to 2014-09-27 | 4,017,000 | USD | 180 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-26 | 289,291,000 | USD | 179 |
| 2014-04-01 to 2014-09-27 | 280,277,000 | USD | 180 |
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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