Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1986 | 09-1986 | 12-1985 | 09-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,882 | 3,882 | 11,283 | 11,283 | 6,881 |
| Marketable Securities | 50,070 | 50,070 | 39,949 | 39,949 | 35,172 |
| Receivables | 23,501 | 23,501 | 21,370 | 21,370 | 19,851 |
| Inventories | 24,277 | 24,277 | 21,571 | 21,571 | 20,338 |
| Other current assets | 1,178 | 1,178 | 932 | 932 | 907 |
| TOTAL | $102,908 | $102,908 | $95,105 | $95,105 | $83,149 |
| Non-Current Assets | |||||
| PPE Net | 129,943 | 129,943 | 125,554 | 125,554 | 118,465 |
| Other Non-Current Assets | 113,899 | 113,899 | 100,392 | 100,392 | 88,980 |
| TOTAL | $243,842 | $243,842 | $225,946 | $225,946 | $207,445 |
| Total Assets | $346,750 | $346,750 | $321,051 | $321,051 | $290,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 16,470 | 16,470 | 14,506 | 14,506 | 14,218 |
| Accrued Expenses | 13,439 | 13,439 | 12,082 | 12,082 | 11,686 |
| Other current liabilities | 3,080 | 3,080 | 3,183 | 3,183 | 2,873 |
| TOTAL | $38,343 | $38,343 | $34,678 | $34,678 | $33,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $57,845 | $57,845 | $45,616 | $45,616 | $34,069 |
| Total Liabilities | $96,188 | $96,188 | $80,294 | $80,294 | $67,510 |
| Shareholders' Equity | |||||
| Common Shares | 271 | 271 | 11,323 | 11,323 | 11,322 |
| Retained earnings | 250,927 | 250,927 | 221,916 | 221,916 | 193,835 |
| Other shareholders' equity | 263 | 263 | 564 | 564 | 1,062 |
| TOTAL | $250,562 | $250,562 | $240,757 | $240,757 | $223,084 |
| Total Liabilities And Equity | $346,750 | $346,750 | $321,051 | $321,051 | $290,594 |