Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 12-1998 | 09-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,030 | 50,900 | 50,900 | 66,910 | 66,910 |
| Marketable Securities | 0 | 0 | 0 | 155,170 | 155,170 |
| Receivables | 74,630 | 70,070 | 70,070 | 50,180 | 50,180 |
| Inventories | 115,100 | 117,850 | 117,850 | 101,230 | 101,230 |
| Other current assets | 2,360 | 3,080 | 3,080 | 2,980 | 2,980 |
| TOTAL | $268,120 | $241,900 | $241,900 | $376,470 | $376,470 |
| Non-Current Assets | |||||
| PPE Net | 582,210 | 628,150 | 628,150 | 475,180 | 475,180 |
| Other Non-Current Assets | 153,440 | 120,670 | 120,670 | 85,910 | 85,910 |
| TOTAL | $735,650 | $748,820 | $748,820 | $561,090 | $561,090 |
| Total Assets | $1,003,780 | $990,730 | $990,730 | $937,580 | $937,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,820 | 2,080 | 2,080 | 150,000 | 150,000 |
| Accounts payable and accrued liabilities | 40,040 | 34,290 | 34,290 | 36,210 | 36,210 |
| Accrued Expenses | 47,200 | 45,950 | 45,950 | 41,500 | 41,500 |
| Other current liabilities | 7,390 | 7,360 | 7,360 | 7,390 | 7,390 |
| TOTAL | $132,630 | $126,870 | $126,870 | $288,880 | $288,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,380 | 325,380 | 325,380 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 63,940 | 71,230 | 71,230 | 56,280 | 56,280 |
| TOTAL | $513,010 | $519,930 | $519,930 | $308,270 | $308,270 |
| Total Liabilities | $645,650 | $646,800 | $646,800 | $597,160 | $597,160 |
| Shareholders' Equity | |||||
| Common Shares | 540 | 540 | 540 | 540 | 540 |
| Retained earnings | 496,680 | 484,790 | 484,790 | 478,070 | 478,070 |
| Other shareholders' equity | -1,390 | -2,020 | -2,020 | 180 | 180 |
| TOTAL | $358,120 | $343,920 | $343,920 | $340,410 | $340,410 |
| Total Liabilities And Equity | $1,003,770 | $990,720 | $990,720 | $937,570 | $937,570 |