Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,436 | 99,581 | 126,201 | 142,685 | 116,219 |
| Receivables | 170,212 | 122,817 | 124,442 | 119,772 | 110,586 |
| Inventories | 279,520 | 196,230 | 190,415 | 173,411 | 136,201 |
| Other current assets | 0 | 0 | 0 | 0 | 189,952 |
| TOTAL | $636,566 | $452,925 | $477,332 | $469,286 | $584,971 |
| Non-Current Assets | |||||
| PPE Net | 758,812 | 543,267 | 537,421 | 556,044 | 515,183 |
| Intangibles | 392,469 | 246,204 | 234,551 | 247,077 | 141,603 |
| Other Non-Current Assets | 92,760 | 44,485 | 34,490 | 67,347 | 489,038 |
| TOTAL | $1,244,041 | $833,956 | $806,462 | $870,468 | $1,145,824 |
| Total Assets | $1,880,607 | $1,286,881 | $1,283,794 | $1,339,754 | $1,730,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,280 | 25,057 | 22,940 | 10,785 | 11,298 |
| Accounts payable and accrued liabilities | 214,015 | 127,505 | 130,039 | 120,701 | 113,212 |
| Other current liabilities | 101,638 | 74,793 | 71,772 | 95,597 | 216,988 |
| TOTAL | $371,170 | $233,343 | $230,503 | $232,802 | $347,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,075 | 288,464 | 336,919 | 400,962 | 470,098 |
| Other Non-Current Liabilities | 141,315 | 110,011 | 84,039 | 88,441 | 121,022 |
| TOTAL | $966,675 | $475,606 | $497,332 | $568,054 | $674,691 |
| Total Liabilities | $1,337,845 | $708,949 | $727,835 | $800,856 | $1,021,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,432 | 3,412 | 3,407 | 3,385 | 3,360 |
| Common Shares | 544 | 544 | 544 | 544 | 544 |
| Retained earnings | 705,600 | 723,365 | 725,795 | 770,305 | 948,411 |
| Other shareholders' equity | -80,161 | -58,238 | -78,280 | -137,190 | -140,621 |
| TOTAL | $542,762 | $577,932 | $555,959 | $538,898 | $708,928 |
| Total Liabilities And Equity | $1,880,607 | $1,286,881 | $1,283,794 | $1,339,754 | $1,730,795 |