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Magnera Corporation (MAGN)

Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1994 12-1993 09-1993 12-1992 09-1992
Assets
Current Assets
Cash & Cash Equivalents 3,133 19,182 19,182 3,093 3,093
Marketable Securities 111 27,184 27,184 0 0
Receivables 48,912 34,340 34,340 38,540 38,540
Inventories 81,831 98,930 98,930 88,423 88,423
Other current assets 1,382 1,305 1,305 471 471
TOTAL $135,369 $180,941 $180,941 $130,527 $130,527
Non-Current Assets
PPE Net 460,420 621,113 621,113 486,770 486,770
Other Non-Current Assets 55,021 40,033 40,033 31,167 31,167
TOTAL $515,441 $661,146 $661,146 $517,937 $517,937
Total Assets $650,810 $842,087 $842,087 $648,464 $648,464
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 44,309 39,935 39,935 34,230 34,230
Accrued Expenses 25,639 28,972 28,972 36,820 36,820
Other current liabilities 7,735 7,698 7,698 7,711 7,711
TOTAL $104,272 $81,477 $81,477 $97,136 $97,136
Non-Current Liabilities
Long Term Debt 150,000 150,000 150,000 0 0
Other Non-Current Liabilities 40,491 38,701 38,701 5,010 5,010
TOTAL $250,804 $319,210 $319,210 $94,279 $94,279
Total Liabilities $355,076 $400,687 $400,687 $191,415 $191,415
Shareholders' Equity
Common Shares 544 544 544 544 544
Retained earnings 396,635 545,770 545,770 560,388 560,388
Other shareholders' equity -283 -237 -237 484 484
TOTAL $295,734 $441,400 $441,400 $457,049 $457,049
Total Liabilities And Equity $650,810 $842,087 $842,087 $648,464 $648,464
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