Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1991 | 09-1991 | 12-1990 | 09-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,760 | 44,760 | 28,549 | 28,549 | 2,765 |
| Receivables | 42,777 | 42,777 | 49,815 | 49,815 | 43,872 |
| Inventories | 89,192 | 89,192 | 86,016 | 86,016 | 77,854 |
| Other current assets | 233 | 233 | 306 | 306 | 96 |
| TOTAL | $176,962 | $176,962 | $164,686 | $164,686 | $124,587 |
| Non-Current Assets | |||||
| PPE Net | 429,822 | 429,822 | 414,672 | 414,672 | 410,650 |
| Other Non-Current Assets | 23,331 | 23,331 | 19,484 | 19,484 | 14,778 |
| TOTAL | $453,153 | $453,153 | $434,156 | $434,156 | $425,428 |
| Total Assets | $630,115 | $630,115 | $598,842 | $598,842 | $550,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,343 | 35,343 | 42,534 | 42,534 | 43,801 |
| Accrued Expenses | 41,186 | 41,186 | 38,719 | 38,719 | 34,242 |
| Other current liabilities | 6,696 | 6,696 | 6,778 | 6,778 | 5,874 |
| TOTAL | $97,251 | $97,251 | $103,658 | $103,658 | $98,314 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,946 | 5,946 | 6,093 | 6,093 | 3,272 |
| TOTAL | $85,533 | $85,533 | $82,317 | $82,317 | $69,632 |
| Total Liabilities | $182,784 | $182,784 | $185,975 | $185,975 | $167,946 |
| Shareholders' Equity | |||||
| Common Shares | 272 | 272 | 272 | 272 | 272 |
| Retained earnings | 534,755 | 534,755 | 485,711 | 485,711 | 424,065 |
| Other shareholders' equity | 546 | 546 | 617 | 617 | 713 |
| TOTAL | $447,331 | $447,331 | $412,867 | $412,867 | $382,069 |
| Total Liabilities And Equity | $630,115 | $630,115 | $598,842 | $598,842 | $550,015 |