Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1989 | 12-1988 | 09-1988 | 12-1987 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,765 | 4,686 | 4,686 | 1,098 | 1,098 |
| Marketable Securities | 0 | 0 | 0 | 2,263 | 2,263 |
| Receivables | 43,872 | 40,710 | 40,710 | 39,691 | 39,691 |
| Inventories | 77,854 | 78,832 | 78,832 | 77,338 | 77,338 |
| Other current assets | 96 | 145,106 | 145,106 | 171 | 171 |
| TOTAL | $124,587 | $269,334 | $269,334 | $120,561 | $120,561 |
| Non-Current Assets | |||||
| PPE Net | 410,650 | 382,577 | 382,577 | 360,243 | 360,243 |
| Other Non-Current Assets | 14,778 | 11,137 | 11,137 | 135,611 | 135,611 |
| TOTAL | $425,428 | $393,714 | $393,714 | $495,854 | $495,854 |
| Total Assets | $550,015 | $663,048 | $663,048 | $616,415 | $616,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 80,000 | 80,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 43,801 | 51,150 | 51,150 | 39,996 | 39,996 |
| Accrued Expenses | 34,242 | 33,556 | 33,556 | 37,326 | 37,326 |
| Other current liabilities | 5,874 | 6,005 | 6,005 | 4,244 | 4,244 |
| TOTAL | $98,314 | $220,827 | $220,827 | $85,153 | $85,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 52,700 | 52,700 | 179,200 | 179,200 |
| Other Non-Current Liabilities | 3,272 | 1,283 | 1,283 | 0 | 0 |
| TOTAL | $69,632 | $106,469 | $106,469 | $251,993 | $251,993 |
| Total Liabilities | $167,946 | $327,296 | $327,296 | $337,146 | $337,146 |
| Shareholders' Equity | |||||
| Common Shares | 272 | 272 | 272 | 272 | 272 |
| Retained earnings | 424,065 | 355,004 | 355,004 | 291,406 | 291,406 |
| Other shareholders' equity | 713 | 4 | 4 | 397 | 397 |
| TOTAL | $382,069 | $335,752 | $335,752 | $279,269 | $279,269 |
| Total Liabilities And Equity | $550,015 | $663,048 | $663,048 | $616,415 | $616,415 |