Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-1996 | 09-1996 | 12-1995 | 09-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,802 | 31,802 | 18,864 | 18,864 | 3,133 |
| Marketable Securities | 811 | 811 | 111 | 111 | 111 |
| Receivables | 49,703 | 49,703 | 52,052 | 52,052 | 48,912 |
| Inventories | 101,231 | 101,231 | 87,078 | 87,078 | 81,831 |
| Other current assets | 4,522 | 4,522 | 2,318 | 2,318 | 1,382 |
| TOTAL | $188,069 | $188,069 | $160,423 | $160,423 | $135,369 |
| Non-Current Assets | |||||
| PPE Net | 455,190 | 455,190 | 451,461 | 451,461 | 460,420 |
| Other Non-Current Assets | 72,051 | 72,051 | 61,223 | 61,223 | 55,021 |
| TOTAL | $527,241 | $527,241 | $512,684 | $512,684 | $515,441 |
| Total Assets | $715,310 | $715,310 | $673,107 | $673,107 | $650,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,249 | 35,249 | 34,623 | 34,623 | 44,309 |
| Accrued Expenses | 39,185 | 39,185 | 41,553 | 41,553 | 25,639 |
| Other current liabilities | 7,444 | 7,444 | 7,597 | 7,597 | 7,735 |
| TOTAL | $86,183 | $86,183 | $84,008 | $84,008 | $104,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 48,958 | 48,958 | 43,011 | 43,011 | 40,491 |
| TOTAL | $298,097 | $298,097 | $273,693 | $273,693 | $250,804 |
| Total Liabilities | $384,280 | $384,280 | $357,701 | $357,701 | $355,076 |
| Shareholders' Equity | |||||
| Common Shares | 544 | 544 | 544 | 544 | 544 |
| Retained earnings | 462,337 | 462,337 | 431,762 | 431,762 | 396,635 |
| Other shareholders' equity | -452 | -452 | 179 | 179 | -283 |
| TOTAL | $331,030 | $331,030 | $315,406 | $315,406 | $295,734 |
| Total Liabilities And Equity | $715,310 | $715,310 | $673,107 | $673,107 | $650,810 |