Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,277 | 95,788 | 135,420 | 32,234 | 29,833 |
| Receivables | 135,412 | 141,208 | 119,319 | 132,635 | 122,980 |
| Inventories | 206,707 | 201,077 | 168,370 | 193,354 | 193,042 |
| TOTAL | $422,413 | $502,690 | $520,056 | $391,819 | $373,412 |
| Non-Current Assets | |||||
| PPE Net | 601,950 | 608,170 | 470,632 | 493,564 | 519,866 |
| Other Non-Current Assets | 112,562 | 230,887 | 199,606 | 171,926 | 393,789 |
| TOTAL | $714,512 | $839,057 | $670,238 | $665,490 | $913,655 |
| Total Assets | $1,136,925 | $1,341,747 | $1,190,294 | $1,057,309 | $1,287,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 798 | 17,647 | 19,625 | 12,144 |
| Accounts payable and accrued liabilities | 109,490 | 98,594 | 63,604 | 59,750 | 73,195 |
| Other current liabilities | 97,848 | 109,564 | 100,689 | 106,638 | 108,154 |
| TOTAL | $211,240 | $213,146 | $186,110 | $190,102 | $197,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,000 | 332,224 | 236,936 | 293,660 | 301,041 |
| Other Non-Current Liabilities | 138,490 | 149,017 | 159,876 | 140,682 | 123,246 |
| TOTAL | $435,281 | $576,159 | $493,480 | $524,500 | $613,443 |
| Total Liabilities | $646,521 | $789,305 | $679,590 | $714,602 | $810,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,278 | 3,537 | 3,518 | 3,497 | 3,473 |
| Common Shares | 544 | 544 | 544 | 544 | 544 |
| Retained earnings | 775,825 | 749,453 | 711,765 | 605,001 | 563,608 |
| Other shareholders' equity | -166,442 | -121,700 | -120,351 | -175,644 | 4,219 |
| TOTAL | $490,404 | $552,442 | $510,704 | $342,707 | $476,068 |
| Total Liabilities And Equity | $1,136,925 | $1,341,747 | $1,190,294 | $1,057,309 | $1,287,067 |