Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,000 | 264,000 | 305,000 | 276,000 | 282,000 |
| Receivables | 536,000 | 553,000 | 522,000 | 517,000 | 492,000 |
| Inventories | 472,000 | 476,000 | 474,000 | 535,000 | 508,000 |
| TOTAL | $1,407,000 | $1,365,000 | $1,423,000 | $1,484,000 | $1,428,000 |
| Non-Current Assets | |||||
| PPE Net | 1,424,000 | 1,453,000 | 1,476,000 | 1,473,000 | 1,519,000 |
| Other Non-Current Assets | 1,065,000 | 1,075,000 | 1,090,000 | 1,155,000 | 1,114,000 |
| TOTAL | $2,489,000 | $2,528,000 | $2,566,000 | $2,628,000 | $2,633,000 |
| Total Assets | $3,896,000 | $3,893,000 | $3,989,000 | $4,112,000 | $4,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 369,000 | 326,000 | 356,000 | 393,000 | 379,000 |
| Accrued Expenses | 81,000 | 80,000 | 90,000 | 183,000 | 209,000 |
| Other current liabilities | 155,000 | 150,000 | 155,000 | N/A | N/A |
| TOTAL | $605,000 | $556,000 | $601,000 | $584,000 | $596,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,899,000 | 1,931,000 | 1,952,000 | 1,991,000 | 1,990,000 |
| Other Non-Current Liabilities | 301,000 | 320,000 | 326,000 | 333,000 | 281,000 |
| TOTAL | $2,252,000 | $2,299,000 | $2,324,000 | $2,397,000 | $2,372,000 |
| Total Liabilities | $2,857,000 | $2,855,000 | $2,925,000 | $2,981,000 | $2,968,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,800 | 35,900 | 35,600 | 35,600 | 35,600 |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | -211,000 | -193,000 | -159,000 | -119,000 | -101,000 |
| Other shareholders' equity | -177,000 | -192,000 | -195,000 | -164,000 | -214,000 |
| TOTAL | $1,039,000 | $1,038,000 | $1,064,000 | $1,131,000 | $1,093,000 |
| Total Liabilities And Equity | $3,896,000 | $3,893,000 | $3,989,000 | $4,112,000 | $4,061,000 |