Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,444 | 105,304 | 99,837 | 122,882 | 97,679 |
| Receivables | 152,989 | 167,199 | 163,760 | 167,830 | 139,904 |
| Inventories | 249,669 | 247,214 | 248,705 | 236,310 | 222,366 |
| TOTAL | $494,259 | $552,367 | $574,622 | $586,582 | $518,858 |
| Non-Current Assets | |||||
| PPE Net | 775,898 | 698,864 | 697,608 | 723,340 | 621,186 |
| Intangibles | 129,353 | 139,113 | 161,235 | 192,029 | 24,902 |
| Other Non-Current Assets | 121,749 | 110,072 | 128,039 | 176,459 | 78,039 |
| TOTAL | $1,027,000 | $948,049 | $986,882 | $1,091,828 | $724,127 |
| Total Assets | $1,521,259 | $1,500,416 | $1,561,504 | $1,678,410 | $1,242,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,961 | 7,366 | 5,734 | N/A | N/A |
| Accounts payable and accrued liabilities | 164,345 | 172,735 | 157,070 | 161,242 | 133,389 |
| Other current liabilities | 144,250 | 118,988 | 112,152 | 122,762 | 113,614 |
| TOTAL | $323,011 | $304,320 | $279,731 | $288,367 | $250,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,647 | 353,296 | 398,878 | 442,325 | 250,000 |
| Other Non-Current Liabilities | 125,780 | 103,095 | 129,770 | 122,222 | 140,352 |
| TOTAL | $544,422 | $532,849 | $632,664 | $705,567 | $452,398 |
| Total Liabilities | $867,433 | $837,169 | $912,395 | $993,934 | $703,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,350 | 3,341 | 3,314 | 3,318 | 3,293 |
| Common Shares | 544 | 544 | 544 | 544 | 544 |
| Retained earnings | 962,884 | 963,143 | 919,468 | 869,329 | 819,593 |
| Other shareholders' equity | -204,519 | -190,352 | -155,245 | -75,337 | -163,950 |
| TOTAL | $653,826 | $663,247 | $649,109 | $684,476 | $539,679 |
| Total Liabilities And Equity | $1,521,259 | $1,500,416 | $1,561,504 | $1,678,410 | $1,242,985 |