Seneca Financial Corp.
OTC:SNNF
9.85 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0 | 3.92 | 4.427 | 3.526 | 3.977 | 3.094 | 3.47 | 4.375 | 1.762 | 4.045 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 27.959 | 26.174 | 22.097 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 3.92 | 4.427 | 3.526 | 3.977 | 31.053 | 29.644 | 26.472 | 1.762 | 4.045 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0.799 | 0.771 | 0.666 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -3.893 | -4.241 | -5.041 | 0 | 0 |
| Other Current Assets
| 8.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 8.035 | 3.92 | 5.594 | 4.487 | 5.651 | 31.852 | 30.415 | 27.138 | 2.392 | 4.679 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8.797 | 5.849 | 5.645 | 5.801 | 5.21 | 5.414 | 3.445 | 2.626 | 2.05 | 2.313 |
| Goodwill
| 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.584 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.996 | 1.151 | 211.788 | 193.842 | 201.152 | 32.777 | -0.664 | -0.901 | 151.814 | 127.921 |
| Long Term Investments
| 0 | 2.998 | 2.52 | 2.619 | 2.884 | 27.959 | 26.174 | 22.097 | 2.09 | 1.247 |
| Tax Assets
| 2.366 | 2.255 | 2.218 | 0.768 | 0.781 | 0.596 | 0.664 | 0.901 | 0.889 | 0.895 |
| Other Non-Current Assets
| -12.159 | 241.649 | 8.924 | 8.19 | 6.628 | -33.373 | 135.273 | 124.313 | 2.531 | 0.565 |
| Total Non-Current Assets
| 0 | 253.902 | 231.095 | 211.22 | 216.655 | 33.373 | 164.892 | 149.036 | 159.374 | 132.941 |
| Total Assets
| 283.305 | 258.98 | 236.689 | 215.707 | 222.306 | 210.238 | 195.307 | 176.174 | 161.766 | 137.62 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 9.5 | 0 | 7.5 | 9.95 | 7.25 | 0 | 0 | 0 | 14.5 | 1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 190.705 | 165.716 | 132.619 | 122.602 | 118.502 | 0 | 0 | 0 | 38.692 | 32.556 |
| Total Current Liabilities
| 200.205 | 165.716 | 140.119 | 132.552 | 125.752 | 118.89 | 112.834 | 91.1 | 53.192 | 33.556 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 31.753 | 27.5 | 17.5 | 15 | 30.846 | 32.9 | 28.35 | 24.5 | 13.5 | 14.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 51.628 | 37.465 | 37.416 | 31.827 | -4.251 | -4.273 | 80.85 | 76.116 |
| Deferred Tax Liabilities Non-Current
| 3.119 | 0 | 2.175 | 1.775 | 1.605 | 1.073 | 0.68 | 0.597 | 0.355 | 0.261 |
| Other Non-Current Liabilities
| -34.872 | 206.576 | 53.434 | 42.023 | 41.225 | 156.269 | 0 | 0 | 83.939 | 79.207 |
| Total Non-Current Liabilities
| 0 | 234.076 | 73.109 | 58.798 | 73.676 | 32.9 | 28.35 | 24.5 | 97.794 | 93.968 |
| Total Liabilities
| 259.447 | 234.076 | 213.228 | 191.35 | 199.428 | 32.9 | 175.896 | 157.772 | 150.986 | 127.524 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 1.09 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 |
| Retained Earnings
| 22.377 | 21.665 | 20.91 | 19.287 | 17.506 | 16.604 | 15.487 | 14.637 | 13.567 | 13.04 |
| Accumulated Other Comprehensive Income/Loss
| -5.089 | -5.583 | -6.818 | -1.887 | -1.941 | -2.098 | -3.184 | -3.32 | -2.787 | -2.944 |
| Other Total Stockholders Equity
| 6.561 | 6.558 | 6.93 | 6.948 | 7.304 | 6.554 | 7.099 | 7.076 | 0 | 0 |
| Total Shareholders Equity
| 23.858 | 22.649 | 21.031 | 24.357 | 22.878 | 21.069 | 19.411 | 18.402 | 10.78 | 10.096 |
| Total Equity
| 23.858 | 22.649 | 21.031 | 24.357 | 22.878 | 21.069 | 19.411 | 18.402 | 10.78 | 10.096 |
| Total Liabilities & Shareholders Equity
| 283.305 | 256.725 | 234.259 | 215.707 | 222.306 | 210.238 | 195.307 | 176.174 | 161.766 | 137.62 |