Magnera Corporation (MAGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,000 | 230,000 | 50,265 | N/A | 110,660 |
| Receivables | 522,000 | 359,000 | 170,974 | N/A | 195,665 |
| Inventories | 474,000 | 259,000 | 298,248 | N/A | 309,436 |
| TOTAL | $1,423,000 | $886,000 | $605,967 | $N/A | $679,484 |
| Non-Current Assets | |||||
| PPE Net | 1,476,000 | 949,000 | 662,916 | N/A | 675,811 |
| Intangibles | 0 | 0 | 214,024 | 0 | 213,865 |
| Other Non-Current Assets | 1,090,000 | 972,000 | 80,889 | 0 | 78,193 |
| TOTAL | $2,566,000 | $1,921,000 | $957,829 | $N/A | $967,869 |
| Total Assets | $3,989,000 | $2,807,000 | $1,563,796 | $N/A | $1,647,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,155 | N/A | 51,857 |
| Accounts payable and accrued liabilities | 356,000 | 295,000 | 158,455 | 0 | 217,625 |
| Accrued Expenses | 90,000 | 47,000 | N/A | N/A | N/A |
| Other current liabilities | 155,000 | 115,000 | 114,758 | N/A | 90,924 |
| TOTAL | $601,000 | $457,000 | $280,368 | $N/A | $360,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,952,000 | 0 | 853,163 | N/A | 793,252 |
| Other Non-Current Liabilities | 326,000 | 133,000 | 121,192 | 0 | 121,303 |
| TOTAL | $2,324,000 | $211,000 | $1,026,574 | $N/A | $968,943 |
| Total Liabilities | $2,925,000 | $668,000 | $1,306,942 | $N/A | $1,329,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,600 | 3,499 | 3,472 | 3,467 | 3,447 |
| Common Shares | 1,000 | N/A | 544 | N/A | 544 |
| Retained earnings | -159,000 | N/A | 419,810 | N/A | 498,863 |
| Other shareholders' equity | -195,000 | 2,139,000 | -82,259 | 0 | -98,066 |
| TOTAL | $1,064,000 | $2,139,000 | $256,854 | $N/A | $318,004 |
| Total Liabilities And Equity | $3,989,000 | $2,807,000 | $1,563,796 | $0 | $1,647,353 |