- SEB Ticker
- 🇺🇸 AMEX Exchange
- 12,600 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- Steven J. Bresky CEO
Financial statements — Seaboard
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
7.1B | 6.8B | 6.6B | 5.8B | 5.4B |
| Cost Of Revenue |
|
6.6B | 6.4B | 6.1B | 5.3B | 4.9B |
| Gross Profit |
|
570M | 440M | 520M | 550M | 500M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
330M | 340M | 310M | 320M | 280M |
| Operating Expense |
|
6.9B | 6.8B | 6.4B | 5.6B | 5.2B |
| Operating Income |
|
230M | 63M | 170M | 230M | 220M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
230M | 65M | 170M | 250M | 330M |
| Interest Income |
|
-3M | 8M | 33M | 14M | 14M |
| Pretax Income |
|
290M | 280M | -16M | 430M | 380M |
| Income Tax |
|
3M | 1M | 1M | 180M | 70M |
| Minority Interest |
|
0 | 0 | 0 | -1M | -2M |
| Net Income |
|
280M | 280M | -17M | 250M | 310M |
| Net Income Basic |
|
280M | 280M | -17M | 250M | 310M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.5B | 1.6B | 1.5B | 1.7B | 1.4B |
| Short term investments |
|
100M | 120M | 130M | 170M | 110M |
| Receivables |
|
530M | 650M | 550M | 480M | 630M |
| Inventory |
|
1.2B | 1B | 820M | 780M | 760M |
| Other current assets |
|
100M | 120M | 130M | 170M | 110M |
| Current assets |
|
3.4B | 3.4B | 3B | 3.1B | 2.8B |
| Long term investments |
|
3B | 2.9B | 2.3B | 2B | 1.9B |
| Property plant equipment |
|
1.6B | 1.4B | 1.2B | 1.1B | 1B |
| Goodwill |
|
170M | 160M | 170M | 22M | 19M |
| Intangible assets |
|
54M | 58M | 69M | 0 | 3M |
| Other assets |
|
150M | 100M | 80M | 77M | 78M |
| Total assets |
|
6.4B | 6.3B | 5.3B | 5.2B | 4.8B |
| Accounts payable |
|
280M | 370M | 220M | 260M | 190M |
| Current long term debt |
|
280M | 310M | 190M | 220M | 140M |
| Other current liabilities |
|
520M | 510M | 380M | 350M | 450M |
| Total current liabilities |
|
1.1B | 1.2B | 780M | 820M | 790M |
| Long term debt |
|
710M | 730M | 740M | 480M | 500M |
| Other liabilities |
|
370M | 360M | 330M | 340M | 220M |
| Minority Interest |
|
11M | 10M | 11M | 11M | 13M |
| Total Liabilities |
|
2.6B | 2.7B | 2B | 1.8B | 1.6B |
| Common stock |
|
1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earning |
|
4.3B | 4B | 3.7B | 3.8B | 3.5B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3.8B | 3.5B | 3.3B | 3.4B | 3.2B |
| Net tangible assets |
|
3.6B | 3.3B | 3.1B | 3.4B | 3.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
280M | 280M | -17M | 250M | 310M |
| Depreciation |
|
170M | 140M | 130M | 120M | 100M |
| Changes in receivables |
|
-110M | 95M | 69M | -150M | 120M |
| Changes in inventories |
|
160M | 210M | 35M | 18M | 23M |
| Cash change |
|
-18M | 29M | -160M | 340M | 50M |
| Cash flow |
|
290M | 170M | 240M | 250M | 430M |
| Capital expenditures |
|
-260M | -350M | -160M | -170M | -160M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-260M | -250M | -350M | -270M | -370M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-660M | -640M | -740M | -1.2B | -820M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-82M | 11M | 190M | 58M | -27M |
| Exchange rate effect |
|
• | • | • | • | • |
Seaboard Corp. engages in the provision of agribusiness and transportation businesses. It operates through the following segments: Pork; Commodity Trading and Milling; Marine; Sugar; Power; and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, food service operators, grocery stores, distributors, and retail outlets throughout the United States, Japan, Mexico, and other foreign markets. The Commodity Trading and Milling segment focuses on integrated agricultural commodity trading and processing, and logistics operation that internationally markets wheat, corn, soybean meal, and other agricultural commodities in bulk to third-party customers, and to non-consolidated affiliates. The Marine segment provides covers cargo shipping services between the United States, the Caribbean Basin and Central, and South America. The Sugar segment refers to the production and processing of sugar and alcohol in Argentina, primarily to be sold locally. The Power segment pertains to unregulated independent power producer in the Dominican Republic operating a floating power generating facility. The turkey segment involves the production and sale of branded and non-branded turkeys and other products. The company was founded by Otto Bresky in 1918 and is headquartered in Merriam, KS.