Seaboard Corp /De/ financial data

Symbol
SEB on NYSE
Location
9000 W. 67 Th Street, Shawnee Mission, KS
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +1.27%
Quick Ratio 108 % -2.1%
Debt-to-equity 58.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 971K shares -16.3%
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 9.07B USD -13.2%
Operating Income (Loss) -10M USD -104%
Nonoperating Income (Expense) 151M USD -16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD -67.4%
Income Tax Expense (Benefit) -133M USD -593%
Earnings Per Share, Basic 257 USD/shares -26.4%
Earnings Per Share, Diluted 62.8 USD/shares +40.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79M USD +16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 823M USD +0.86%
Inventory, Net 1.4B USD -13.1%
Other Assets, Current 129M USD -12.2%
Assets, Current 3.5B USD -9.42%
Deferred Income Tax Assets, Net 227M USD
Operating Lease, Right-of-Use Asset 390M USD -2.99%
Goodwill 161M USD -0.62%
Other Assets, Noncurrent 227M USD -35.9%
Assets 7.7B USD -1.37%
Accounts Payable, Current 359M USD +3.16%
Employee-related Liabilities, Current 143M USD -9.49%
Contract with Customer, Liability, Current 52M USD -34.2%
Liabilities, Current 1.43B USD -2.13%
Deferred Income Tax Liabilities, Net 32M USD
Operating Lease, Liability, Noncurrent 288M USD +2.49%
Other Liabilities, Noncurrent 278M USD -9.15%
Liabilities 2.99B USD +8.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -410M USD -1.24%
Retained Earnings (Accumulated Deficit) 5.1B USD -6.31%
Stockholders' Equity Attributable to Parent 4.7B USD -6.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.71B USD -6.9%
Liabilities and Equity 7.7B USD -1.37%

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 79M USD +16.2%
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 268M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid 517M USD -8.17%
Operating Lease, Liability, Current 128M USD -13.5%
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%