Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 116,240 | 78,204 | 23,672 | N/A |
| Receivables | N/A | 136,215 | 128,558 | 130,467 | N/A |
| Inventories | N/A | 163,340 | 177,857 | 199,647 | N/A |
| TOTAL | $N/A | $482,508 | $422,022 | $389,484 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 477,093 | 484,354 | 476,332 | N/A |
| Other Non-Current Assets | 0 | 134,636 | 133,460 | 168,493 | 0 |
| TOTAL | $N/A | $611,729 | $617,814 | $644,825 | $N/A |
| Total Assets | $N/A | $1,094,237 | $1,039,836 | $1,034,309 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,909 | 17,318 | 20,293 | N/A |
| Accounts payable and accrued liabilities | 0 | 62,926 | 58,598 | 53,752 | 0 |
| Other current liabilities | N/A | 108,923 | 97,315 | 92,724 | N/A |
| TOTAL | $N/A | $192,922 | $177,392 | $170,907 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 246,828 | 258,270 | 295,283 | N/A |
| Other Non-Current Liabilities | 0 | 142,144 | 140,531 | 136,760 | 0 |
| TOTAL | $N/A | $466,943 | $481,705 | $521,442 | $N/A |
| Total Liabilities | $N/A | $659,865 | $659,097 | $692,349 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,518 | 3,506 | 3,504 | 3,500 | 3,497 |
| Common Shares | N/A | 544 | 544 | 544 | N/A |
| Retained earnings | N/A | 669,947 | 628,118 | 612,413 | N/A |
| Other shareholders' equity | 0 | -153,379 | -163,248 | -184,911 | 0 |
| TOTAL | $N/A | $434,372 | $380,739 | $341,960 | $N/A |
| Total Liabilities And Equity | $0 | $1,094,237 | $1,039,836 | $1,034,309 | $0 |