Seneca Foods Corp Lease Obligation Incurred
Seneca Foods Corp (SENEA) reported Lease Obligation Incurred of $1.97 million for the 3-month period ending 2022-07-02, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2022-08-11
- Seneca Foods Corp lease obligation incurred for the quarter ending 2022-07-02 was $1.97M, a 86.48% decline year-over-year.
- Seneca Foods Corp lease obligation incurred for the quarter ending 2022-03-31 was $21.00K.
- Seneca Foods Corp lease obligation incurred for the quarter ending 2022-01-01 was -$53.00K, a 103.46% decline year-over-year.
- Seneca Foods Corp lease obligation incurred for the quarter ending 2021-10-02 was $4.22M, a 222.82% increase year-over-year.
- Seneca Foods Corp lease obligation incurred for fiscal 2022 was $18.73M, a 399.71% increase from fiscal 2021.
- Seneca Foods Corp lease obligation incurred for fiscal 2021 was $3.75M, a 65.42% decline from fiscal 2020.
- Seneca Foods Corp lease obligation incurred for fiscal 2020 was $10.84M, a 158.23% increase from fiscal 2019.
- Seneca Foods Corp lease obligation incurred for fiscal 2019 was $4.20M, a 49.90% decline from fiscal 2018.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|
| 2022-07-02 | $1.97M 10-Q · filed 2022-08-11 | $1.99M derived: sum of 2 quarters · filed 2022-08-11 | $1.94M derived: sum of 3 quarters · filed 2022-08-11 | $6.15M derived: sum of 4 quarters · filed 2022-08-11 |
| 2022-03-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10 | -$32.00K derived: sum of 2 quarters · filed 2022-06-10 | $4.18M derived: sum of 3 quarters · filed 2022-06-10 | $18.73M 10-K · filed 2022-06-10 |
| 2022-01-01 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $4.16M derived: sum of 2 quarters · filed 2022-02-10 | $18.71M 10-Q · filed 2022-02-10 | $17.25M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-10-02 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $18.77M 10-Q · filed 2021-11-12 | $17.30M derived: sum of 3 quarters · filed 2022-08-11 | $18.83M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-07-03 | $14.55M 10-Q · filed 2022-08-11 | $13.09M derived: sum of 2 quarters · filed 2022-08-11 | $14.62M derived: sum of 3 quarters · filed 2022-08-11 | $15.92M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10 | $68.00K derived: sum of 2 quarters · filed 2022-06-10 | $1.37M derived: sum of 3 quarters · filed 2022-06-10 | $3.75M 10-K · filed 2022-06-10 |
| 2020-12-26 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $2.84M derived: sum of 2 quarters · filed 2022-02-10 | $5.21M 10-Q · filed 2022-02-10 | $6.28M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-26 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $3.68M 10-Q · filed 2021-11-12 | $4.74M derived: sum of 3 quarters · filed 2021-11-12 | $7.48M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-27 | $2.38M 10-Q · filed 2021-08-11 | $3.44M derived: sum of 2 quarters · filed 2021-08-11 | $6.17M derived: sum of 3 quarters · filed 2021-08-11 | $8.44M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | $3.80M derived: sum of 2 quarters · filed 2021-06-11 | $6.07M derived: sum of 3 quarters · filed 2021-06-11 | $10.84M 10-K · filed 2021-06-11 |
| 2019-12-28 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $5.01M derived: sum of 2 quarters · filed 2020-02-05 | $9.78M 10-Q · filed 2020-02-05 | $13.72M derived: sum of 4 quarters · filed 2020-07-02 |
| 2019-09-28 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $7.04M 10-Q · filed 2019-11-06 | $10.99M derived: sum of 3 quarters · filed 2020-07-02 | |
| 2019-06-29 | $4.78M 10-Q · filed 2019-08-07 | $8.72M derived: sum of 2 quarters · filed 2020-07-02 | ||
| 2019-03-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $4.20M 10-K · filed 2020-07-02 | ||
| 2018-12-29 | $258.00K 10-Q · filed 2020-02-05 | |||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $1.23M derived: sum of 2 quarters · filed 2019-06-13 | $6.22M derived: sum of 3 quarters · filed 2019-06-13 | $8.38M 10-K · filed 2019-06-13 |
| 2017-12-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $6.22M derived: sum of 2 quarters · filed 2019-02-01 | $8.38M 10-Q · filed 2019-02-01 | $20.88M derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $7.16M 10-Q · filed 2018-11-09 | $19.66M derived: sum of 3 quarters · filed 2018-11-09 | $27.30M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-07-01 | $2.16M 10-Q · filed 2018-07-31 | $14.67M derived: sum of 2 quarters · filed 2018-07-31 | $22.31M derived: sum of 3 quarters · filed 2018-09-07 | |
| 2017-03-31 | $12.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-29 | $20.14M derived: sum of 2 quarters · filed 2018-09-07 | $35.56M 10-K · filed 2018-06-29 | |
| 2016-12-31 | $7.64M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07 | $23.06M 10-Q/A · filed 2018-09-07 | ||
| 2016-10-01 | $15.42M 10-Q/A · filed 2018-09-07 | |||
| 2016-03-31 | $5.31M 10-K · filed 2018-06-29 |