Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 53,655 | 28,016 | 74,785 | N/A |
| Receivables | N/A | 195,316 | 191,124 | 179,599 | N/A |
| Inventories | N/A | 248,055 | 257,832 | 247,769 | N/A |
| TOTAL | $N/A | $553,683 | $541,745 | $562,560 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 691,640 | 719,819 | 717,731 | N/A |
| Intangibles | 0 | 168,305 | 187,056 | 190,356 | 0 |
| Other Non-Current Assets | 0 | 183,116 | 181,487 | 178,349 | 0 |
| TOTAL | $N/A | $1,043,061 | $1,088,362 | $1,086,436 | $N/A |
| Total Assets | $N/A | $1,596,744 | $1,630,107 | $1,648,996 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,810 | 1,821 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 128,568 | 142,348 | 150,880 | 0 |
| Other current liabilities | N/A | 114,801 | 114,871 | 111,525 | N/A |
| TOTAL | $N/A | $251,940 | $263,807 | $267,212 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 406,360 | 413,617 | 424,826 | N/A |
| Other Non-Current Liabilities | 0 | 119,587 | 120,095 | 121,606 | 0 |
| TOTAL | $N/A | $656,624 | $673,717 | $684,934 | $N/A |
| Total Liabilities | $N/A | $908,564 | $937,524 | $952,146 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,314 | 3,302 | 3,299 | 3,312 | 3,318 |
| Common Shares | N/A | 544 | 544 | 544 | N/A |
| Retained earnings | N/A | 904,733 | 879,113 | 879,203 | N/A |
| Other shareholders' equity | 0 | -99,182 | -69,475 | -72,727 | 0 |
| TOTAL | $N/A | $688,180 | $692,583 | $696,850 | $N/A |
| Total Liabilities And Equity | $0 | $1,596,744 | $1,630,107 | $1,648,996 | $0 |