Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,437 | 24,899 | N/A | 98,251 | 108,296 |
| Receivables | 146,819 | 150,747 | N/A | 156,925 | 162,268 |
| Inventories | 227,128 | 219,360 | N/A | 208,010 | 221,661 |
| TOTAL | $445,119 | $432,226 | $N/A | $516,033 | $547,018 |
| Non-Current Assets | |||||
| PPE Net | 595,055 | 608,313 | N/A | 606,048 | 623,798 |
| Other Non-Current Assets | 114,610 | 115,087 | 0 | 227,946 | 229,772 |
| TOTAL | $709,665 | $723,400 | $N/A | $833,994 | $853,570 |
| Total Assets | $1,154,784 | $1,155,626 | $N/A | $1,350,027 | $1,400,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,052 | 108,822 | 0 | 103,386 | 120,684 |
| Other current liabilities | 106,693 | 92,029 | N/A | 101,191 | 105,908 |
| TOTAL | $228,639 | $204,753 | $N/A | $208,610 | $230,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,000 | 222,000 | N/A | 332,741 | 332,565 |
| Other Non-Current Liabilities | 137,776 | 139,148 | 0 | 145,300 | 143,263 |
| TOTAL | $410,104 | $432,852 | $N/A | $582,795 | $584,594 |
| Total Liabilities | $638,743 | $637,605 | $N/A | $791,405 | $815,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,281 | 3,288 | 3,278 | 3,354 | 3,516 |
| Common Shares | 544 | 544 | N/A | 544 | 544 |
| Retained earnings | 800,349 | 790,801 | N/A | 769,986 | 760,992 |
| Other shareholders' equity | -165,678 | -155,359 | 0 | -112,461 | -98,008 |
| TOTAL | $516,041 | $518,021 | $N/A | $558,622 | $585,222 |
| Total Liabilities And Equity | $1,154,784 | $1,155,626 | $0 | $1,350,027 | $1,400,588 |