SENEA Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and Cash Equivalents 12.51M
Accounts Receivable, Net 70.01M
Inventories (Note 3):
Finished Goods 443.49M
Work in Process 9.94M
Raw Materials and Supplies 74.18M
Off-Season (Note 4)
Total Inventories 527.61M
Refundable Income Taxes 0
Deferred Income Tax Asset, Net 8.11M
Other Current Assets 15.29M
Assets Current 633.52M
Property, Plant and Equipment, Net 186.35M
Other Assets 1.27M
Total Assets 823.03M
Current Liabilities:
Accounts Payable 98.34M
Other Accrued Expenses 30.52M
Accrued Vacation 10.49M
Accrued Payroll 5.69M
Income Taxes Payable 3.64M
Current Portion of Long-Term Debt (Note 5) 41.5M
Liabilities Current 190.19M
Long-Term Debt, Less Current Portion (Note 5) 228.41M
Deferred Income Taxes, Net 0
Other Long-Term Liabilities 40.6M
Total Liabilities 459.19M
Commitments
Preferred Stock 5.47M
Common Stock $.25 Par Value Per Share 2.96M
Additional Paid-in Capital 93M
Treasury Stock, at cost -29.88M
Accumulated Other Comprehensive Loss -23.27M
Retained Earnings 315.56M
Stockholders Equity 363.84M
Total Liabilities and Stockholders Equity 823.03M

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