Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,985 | 57,442 | 39,951 | 15,566 | 32,219 |
| Receivables | 128,255 | 62,524 | 60,900 | 59,882 | 59,171 |
| Inventories | 192,281 | 81,248 | 78,836 | 71,569 | 69,890 |
| Other current assets | 0 | 0 | 0 | 0 | 4,241 |
| TOTAL | $375,038 | $223,557 | $198,452 | $171,702 | $174,922 |
| Non-Current Assets | |||||
| PPE Net | 528,867 | 478,828 | 520,412 | 542,960 | 517,053 |
| Other Non-Current Assets | 321,738 | 342,592 | 333,406 | 312,357 | 261,227 |
| TOTAL | $850,605 | $821,420 | $853,818 | $855,317 | $778,280 |
| Total Assets | $1,225,643 | $1,044,977 | $1,052,270 | $1,027,019 | $953,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,318 | 23,073 | 3,949 | 5,806 | 1,823 |
| Accounts payable and accrued liabilities | 70,966 | 31,132 | 30,174 | 31,472 | 28,866 |
| Other current liabilities | 95,971 | 81,701 | 65,929 | 71,250 | 46,847 |
| TOTAL | $193,290 | $139,878 | $104,007 | $112,470 | $86,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,295 | 184,000 | 207,277 | 248,469 | 218,709 |
| Other Non-Current Liabilities | 86,031 | 82,518 | 108,542 | 86,815 | 90,120 |
| TOTAL | $643,985 | $472,787 | $527,893 | $543,118 | $492,587 |
| Total Liabilities | $837,275 | $612,665 | $631,900 | $655,588 | $579,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,497 | 3,402 | 3,381 | 3,369 | 3,360 |
| Common Shares | 544 | 544 | 544 | 544 | 544 |
| Retained earnings | 519,489 | 547,810 | 525,056 | 484,756 | 495,278 |
| Other shareholders' equity | -31,953 | -7,492 | 7,942 | 2,662 | -3,787 |
| TOTAL | $388,368 | $432,312 | $420,370 | $371,431 | $373,833 |
| Total Liabilities And Equity | $1,225,643 | $1,044,977 | $1,052,270 | $1,027,019 | $953,202 |