Seneca Financial Corp. (SNNF)
USD 7.28
(0.0%)
USD 7.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 256.72 Million | 236.68 Million | 215.7 Million | 222.3 Million | 210.23 Million | 195.3 Million |
| Total Current Assets | 3.92 Million | 5.59 Million | 4.48 Million | 5.65 Million | 31.85 Million | 30.41 Million |
| Cash And Short Term Investments | 3.92 Million | 4.42 Million | 3.52 Million | 3.97 Million | 31.05 Million | 29.64 Million |
| Cash and Cash Equivalents | 3.92 Million | 4.42 Million | 3.52 Million | 3.97 Million | 3.09 Million | 3.47 Million |
| Short Term Investments | - | - | - | - | 27.95 Million | 26.17 Million |
| Net Receivables | - | - | - | - | 799 Thousand | 771 Thousand |
| Inventory | - | - | - | - | -3.89 Million | -4.24 Million |
| Other Current Assets | 5.07 Million | 5.59 Million | 4.48 Million | 5.65 Million | 3.89 Million | 4.24 Million |
| Total Non-Current Assets | 252.8 Million | 231.09 Million | 211.22 Million | 216.65 Million | 33.37 Million | 164.89 Million |
| Net PPE | 5.84 Million | 5.64 Million | 5.8 Million | 5.21 Million | 5.41 Million | 3.44 Million |
| Good Will And Intangible Assets | 1.15 Million | 211.78 Million | 193.84 Million | 201.15 Million | 32.77 Million | -664 Thousand |
| Good Will | 231.89 Million | - | - | - | - | - |
| Intangible Assets | 1.15 Million | - | - | - | - | - |
| Long-Term Investments | 2.99 Million | 2.52 Million | 2.61 Million | 2.88 Million | 27.95 Million | 26.17 Million |
| Tax Assets | 2.25 Million | 2.21 Million | 768 Thousand | 781 Thousand | 596 Thousand | 664 Thousand |
| Other Non Current Assets | 240.55 Million | 8.92 Million | 8.19 Million | 6.62 Million | -33.37 Million | 135.27 Million |
| Other Assets | - | - | - | - | 145.01 Million | - |
| Total Liabilities | 234.07 Million | 213.22 Million | 191.35 Million | 199.42 Million | 32.9 Million | 175.89 Million |
| Total Current Liabilities | 165.71 Million | 140.11 Million | 132.55 Million | 125.75 Million | 118.89 Million | 112.83 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8 Million | 7.5 Million | 9.95 Million | 7.25 Million | 6.4 Million | 14.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 157.71 Million | 132.61 Million | 122.6 Million | 118.5 Million | 112.49 Million | 97.98 Million |
| Total Non Current Liabilities | 234.07 Million | 73.1 Million | 58.79 Million | 73.67 Million | 32.9 Million | 28.35 Million |
| Long-Term Debt | 27.5 Million | 17.5 Million | 15 Million | 30.84 Million | 32.9 Million | 28.35 Million |
| Deferred Revenue Non Current | 35.99 Million | 51.62 Million | 37.46 Million | 37.41 Million | 31.82 Million | -4.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.79 Million | 1.8 Million | 4.55 Million | 3.8 Million | -32.9 Million | 3.57 Million |
| Other Liabilities | -165.71 Million | - | 1.00 | - | -118.89 Million | 34.71 Million |
| Total Equity | 22.64 Million | 21.03 Million | 24.35 Million | 22.87 Million | 21.06 Million | 19.41 Million |
| Stock Holders Equity | 22.64 Million | 21.03 Million | 24.35 Million | 22.87 Million | 21.06 Million | 19.41 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | 21.66 Million | 20.91 Million | 19.28 Million | 17.5 Million | 16.6 Million | 15.48 Million |
| Accumulated other comprehensive income | -5.58 Million | -6.81 Million | -1.88 Million | -1.94 Million | -2.09 Million | -3.18 Million |
| Common Stock Equity | 22.64 Million | 21.03 Million | 24.35 Million | 22.87 Million | 21.06 Million | 19.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.99 Million | 2.52 Million | 2.61 Million | 2.88 Million | 55.91 Million | 52.34 Million |
| Total Debt | 27.5 Million | 25 Million | 24.95 Million | 38.09 Million | 32.9 Million | 28.35 Million |
| Net Debt | 23.58 Million | 20.57 Million | 21.42 Million | 34.11 Million | 29.8 Million | 24.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 267.13 Million | 263.35 Million | 258.98 Million | 258.98 Million | 249.19 Million | 240.62 Million |
| Total Current Assets | 6.33 Million | 10.58 Million | 5.07 Million | 5.07 Million | 5.37 Million | 6.73 Million |
| Cash And Short Term Investments | 6.33 Million | 10.58 Million | -3.92 Million | -3.92 Million | 5.37 Million | 6.73 Million |
| Cash and Cash Equivalents | 6.33 Million | 10.58 Million | -3.92 Million | -3.92 Million | 5.37 Million | 6.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 10.58 Million | 5.07 Million | 5.07 Million | 5.37 Million | 6.73 Million |
| Total Non-Current Assets | 260.79 Million | 252.77 Million | 253.9 Million | 253.9 Million | 243.81 Million | 233.88 Million |
| Net PPE | - | - | 5.84 Million | 5.84 Million | - | - |
| Good Will And Intangible Assets | - | - | 233.04 Million | 233.04 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.99 Million | 2.99 Million | - | - |
| Tax Assets | - | - | 2.25 Million | 2.25 Million | - | - |
| Other Non Current Assets | 260.79 Million | 252.77 Million | 9.75 Million | 9.75 Million | 243.81 Million | 233.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 244.35 Million | 240.73 Million | 236.33 Million | 236.33 Million | 227.91 Million | 218.97 Million |
| Total Current Liabilities | - | 29.33 Million | 165.71 Million | 165.71 Million | 29.34 Million | 27.18 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 8 Million | 8 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 29.33 Million | 157.71 Million | 157.71 Million | 29.34 Million | 27.18 Million |
| Total Non Current Liabilities | 244.35 Million | 240.73 Million | 70.61 Million | 70.61 Million | 198.56 Million | 191.79 Million |
| Long-Term Debt | 38.19 Million | 33 Million | 27.5 Million | 27.5 Million | 33.5 Million | 27.5 Million |
| Deferred Revenue Non Current | - | - | 35.99 Million | 35.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.16 Million | 207.73 Million | 4.32 Million | 4.32 Million | 165.06 Million | 164.29 Million |
| Other Liabilities | - | -29.33 Million | 1.00 | 1.00 | - | - |
| Total Equity | 22.78 Million | 22.61 Million | 22.64 Million | 22.64 Million | 21.27 Million | 21.64 Million |
| Stock Holders Equity | 22.78 Million | 22.61 Million | 22.64 Million | 22.64 Million | 21.27 Million | 21.64 Million |
| Common Stock | 22.78 Million | 22.61 Million | 9000.00 | 9000.00 | 21.27 Million | 21.64 Million |
| Retained Earnings | - | - | 21.66 Million | 21.66 Million | - | - |
| Accumulated other comprehensive income | - | - | -5.58 Million | -4.95 Million | - | - |
| Common Stock Equity | 22.78 Million | 22.61 Million | 22.64 Million | 22.64 Million | 21.27 Million | 21.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 2.99 Million | 2.99 Million | - | - |
| Total Debt | 38.19 Million | 33 Million | 35.5 Million | 35.5 Million | 33.5 Million | 27.5 Million |
| Net Debt | 31.85 Million | 22.42 Million | 39.42 Million | 39.42 Million | 28.12 Million | 20.76 Million |
ZUGN
VCTR
8545
CAPFIN
7186
AMQFF