Seaboard Corp /De/ financial data

Symbol
SEB on NYSE
Industry
Wholesale-Farm Product Raw Materials
Location
9000 W. 67 Th Street, Shawnee Mission, KS
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -9.18%
Quick Ratio 100 % -12.1%
Debt-to-equity 63.8 % +19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 971K shares 0%
Common Stock, Shares, Outstanding 971K shares -16.3%
Entity Public Float 908M USD -6.93%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 971K shares -16.3%
Weighted Average Number of Shares Outstanding, Diluted 971K shares -16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.9B USD -10.5%
Operating Income (Loss) -45M USD -127%
Nonoperating Income (Expense) 134M USD -38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89M USD -76.6%
Income Tax Expense (Benefit) 90M USD
Earnings Per Share, Basic -5.32 USD/shares -102%
Earnings Per Share, Diluted -153 USD/shares -241%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +6%
Accounts Receivable, after Allowance for Credit Loss, Current 819M USD +12.7%
Inventory, Net 1.36B USD -10.6%
Other Assets, Current 136M USD +6.25%
Assets, Current 3.51B USD -2.55%
Deferred Income Tax Assets, Net 32M USD
Operating Lease, Right-of-Use Asset 372M USD +1.09%
Goodwill 161M USD -0.62%
Other Assets, Noncurrent 209M USD -46%
Assets 7.53B USD -0.82%
Accounts Payable, Current 361M USD -2.17%
Employee-related Liabilities, Current 143M USD -9.49%
Contract with Customer, Liability, Current 63M USD -35.7%
Liabilities, Current 1.44B USD +23.3%
Deferred Income Tax Liabilities, Net 32M USD
Operating Lease, Liability, Noncurrent 273M USD +3.02%
Other Liabilities, Noncurrent 266M USD -7.32%
Liabilities 2.97B USD +23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -406M USD +0.49%
Retained Earnings (Accumulated Deficit) 4.95B USD -11.1%
Stockholders' Equity Attributable to Parent 4.55B USD -11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.57B USD -11.9%
Liabilities and Equity 7.53B USD -0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD -79.6%
Net Cash Provided by (Used in) Financing Activities 119M USD
Net Cash Provided by (Used in) Investing Activities -113M USD +40.8%
Common Stock, Shares Authorized 1.25M shares 0%
Common Stock, Shares, Issued 971K shares -16.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD +6%
Deferred Tax Assets, Valuation Allowance 30M USD -9.09%
Deferred Tax Assets, Gross 399M USD +63.5%
Operating Lease, Liability 421M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 104M USD -6.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 517M USD -8.17%
Operating Lease, Liability, Current 125M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD -21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -15M USD +65.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74M USD +7.25%
Unrecognized Tax Benefits 49M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59M USD -4.84%
Operating Lease, Payments 47M USD -2.08%
Depreciation, Depletion and Amortization 69M USD -2.82%
Deferred Tax Assets, Net of Valuation Allowance 369M USD +74.9%
Interest Expense 58M USD 0%