Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2001 | 09-2001 | 12-2000 | 09-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,501 | N/A | 110,552 | N/A | N/A |
| Receivables | 77,679 | 77,679 | 72,231 | 72,231 | N/A |
| Inventories | 62,815 | N/A | 101,294 | N/A | N/A |
| Other current assets | 0 | 21,950 | 0 | 2,540 | 0 |
| TOTAL | $241,809 | $99,629 | $286,624 | $74,771 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 497,228 | N/A | 552,768 | N/A | N/A |
| Other Non-Current Assets | 227,567 | 0 | 183,933 | 0 | 0 |
| TOTAL | $724,795 | $N/A | $736,701 | $N/A | $N/A |
| Total Assets | $966,604 | $99,629 | $1,023,325 | $74,771 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,162 | N/A | 6,577 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,155 | 0 | 45,869 | 0 | 0 |
| Accrued Expenses | 40,403 | N/A | 51,980 | N/A | N/A |
| Other current liabilities | N/A | 7,480 | N/A | 7,430 | N/A |
| TOTAL | $211,054 | $8,930 | $119,184 | $12,580 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,593 | N/A | 300,245 | N/A | N/A |
| Other Non-Current Liabilities | 81,865 | 0 | 75,833 | 0 | 0 |
| TOTAL | $402,081 | $167,620 | $531,438 | $155,360 | $N/A |
| Total Liabilities | $613,135 | $176,550 | $650,622 | $167,940 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,342 | 3,285 | N/A | N/A | N/A |
| Common Shares | 544 | N/A | 544 | N/A | N/A |
| Retained earnings | 488,150 | N/A | 511,019 | N/A | N/A |
| Other shareholders' equity | -4,193 | -3,840 | -2,529 | -2,840 | 0 |
| TOTAL | $353,469 | $-3,840 | $372,703 | $-2,840 | $N/A |
| Total Liabilities And Equity | $966,604 | $172,710 | $1,023,325 | $165,100 | $0 |