Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,494 | 3,813 | 5,322 | 1,479 | 1,298 |
| Marketable Securities | 27,649 | 17,144 | 5,275 | 19,862 | 31,744 |
| Receivables | 21,852 | 15,747 | 18,701 | 20,646 | 17,421 |
| Inventories | 23,164 | 22,073 | 22,312 | 21,112 | 19,609 |
| Other current assets | 1,512 | 1,855 | 1,331 | 1,558 | 1,496 |
| TOTAL | $77,671 | $60,632 | $52,941 | $64,657 | $71,568 |
| Non-Current Assets | |||||
| PPE Net | 148,171 | 146,821 | 140,309 | 128,646 | 100,027 |
| Other Non-Current Assets | 4,699 | 2,354 | 1,054 | 1,295 | 1,142 |
| TOTAL | $152,870 | $149,175 | $141,363 | $129,941 | $101,169 |
| Total Assets | $230,541 | $209,807 | $194,304 | $194,598 | $172,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
| Accounts payable and accrued liabilities | 14,228 | 10,542 | 10,888 | 19,872 | 10,891 |
| Accrued Expenses | 8,935 | 7,885 | 7,180 | 7,153 | 8,063 |
| Other current liabilities | 1,743 | 1,747 | 1,790 | 1,784 | 1,782 |
| TOTAL | $34,990 | $30,190 | $26,793 | $36,668 | $28,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 3,250 | 5,500 | 7,750 | 10,000 |
| TOTAL | $26,514 | $24,085 | $22,316 | $22,434 | $23,199 |
| Total Liabilities | $61,504 | $54,275 | $49,109 | $59,102 | $51,666 |
| Shareholders' Equity | |||||
| Common Shares | 11,319 | 11,303 | 11,269 | 11,229 | 11,207 |
| Retained earnings | 139,791 | 126,195 | 113,288 | 103,943 | 89,640 |
| Other shareholders' equity | 1,147 | 540 | 1,483 | 1,545 | 1,625 |
| TOTAL | $169,037 | $155,532 | $145,195 | $135,496 | $121,071 |
| Total Liabilities And Equity | $230,541 | $209,807 | $194,304 | $194,598 | $172,737 |