Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,000 | 276,000 | 282,000 | 215,000 | 230,000 |
| Receivables | 522,000 | 517,000 | 492,000 | 475,000 | 359,000 |
| Inventories | 474,000 | 535,000 | 508,000 | 508,000 | 259,000 |
| TOTAL | $1,423,000 | $1,484,000 | $1,428,000 | $1,338,000 | $886,000 |
| Non-Current Assets | |||||
| PPE Net | 1,476,000 | 1,473,000 | 1,519,000 | 1,532,000 | 949,000 |
| Other Non-Current Assets | 1,090,000 | 1,155,000 | 1,114,000 | 1,123,000 | 972,000 |
| TOTAL | $2,566,000 | $2,628,000 | $2,633,000 | $2,655,000 | $1,921,000 |
| Total Assets | $3,989,000 | $4,112,000 | $4,061,000 | $3,993,000 | $2,807,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,000 | 8,000 | 8,000 | N/A |
| Accounts payable and accrued liabilities | 356,000 | 393,000 | 379,000 | 333,000 | 295,000 |
| Accrued Expenses | 90,000 | 183,000 | 209,000 | 205,000 | 47,000 |
| Other current liabilities | 155,000 | N/A | N/A | N/A | 115,000 |
| TOTAL | $601,000 | $584,000 | $596,000 | $546,000 | $457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,952,000 | 1,991,000 | 1,990,000 | 1,988,000 | N/A |
| Other Non-Current Liabilities | 326,000 | 333,000 | 281,000 | 243,000 | 133,000 |
| TOTAL | $2,324,000 | $2,397,000 | $2,372,000 | $2,341,000 | $211,000 |
| Total Liabilities | $2,925,000 | $2,981,000 | $2,968,000 | $2,887,000 | $668,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,600 | 35,600 | 35,600 | 35,400 | 3,499 |
| Common Shares | 1,000 | N/A | N/A | N/A | N/A |
| Retained earnings | -159,000 | -119,000 | -101,000 | -60,000 | N/A |
| Other shareholders' equity | -195,000 | -164,000 | -214,000 | -239,000 | 2,139,000 |
| TOTAL | $1,064,000 | $1,131,000 | $1,093,000 | $1,106,000 | $2,139,000 |
| Total Liabilities And Equity | $3,989,000 | $4,112,000 | $4,061,000 | $3,993,000 | $2,807,000 |