Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,635 | 44,755 | 76,440 | N/A | 28,322 |
| Receivables | 189,746 | 182,739 | 157,094 | N/A | 161,861 |
| Inventories | 230,418 | 232,060 | 221,108 | N/A | 222,644 |
| TOTAL | $541,721 | $513,172 | $500,779 | $N/A | $463,878 |
| Non-Current Assets | |||||
| PPE Net | 714,338 | 697,389 | 617,655 | N/A | 606,644 |
| Other Non-Current Assets | 275,400 | 271,735 | 106,187 | 0 | 113,513 |
| TOTAL | $989,738 | $969,124 | $723,842 | $N/A | $720,157 |
| Total Assets | $1,531,459 | $1,482,296 | $1,224,621 | $N/A | $1,184,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,301 | 142,174 | 125,815 | 0 | 112,615 |
| Other current liabilities | 119,721 | 111,787 | 98,965 | N/A | 111,869 |
| TOTAL | $263,383 | $258,320 | $229,121 | $N/A | $228,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,581 | 432,546 | 250,000 | N/A | 219,000 |
| Other Non-Current Liabilities | 136,889 | 146,935 | 141,624 | 0 | 124,731 |
| TOTAL | $670,316 | $675,715 | $450,877 | $N/A | $409,722 |
| Total Liabilities | $933,699 | $934,035 | $679,998 | $N/A | $638,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,328 | 3,313 | 3,300 | 3,293 | 3,296 |
| Common Shares | 544 | 544 | 544 | N/A | 544 |
| Retained earnings | 857,174 | 827,456 | 830,885 | N/A | 816,529 |
| Other shareholders' equity | -147,081 | -164,332 | -171,880 | 0 | -154,092 |
| TOTAL | $597,760 | $548,261 | $544,623 | $N/A | $545,917 |
| Total Liabilities And Equity | $1,531,459 | $1,482,296 | $1,224,621 | $0 | $1,184,035 |