Magnera Corporation (MAGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,818 | N/A | 15,383 | 22,649 | 23,846 |
| Receivables | 75,598 | N/A | 66,108 | 64,070 | 67,025 |
| Inventories | 87,188 | N/A | 81,368 | 81,912 | 83,654 |
| TOTAL | $216,233 | $N/A | $186,470 | $190,814 | $195,681 |
| Non-Current Assets | |||||
| PPE Net | 526,389 | N/A | 486,130 | 490,638 | 504,348 |
| Other Non-Current Assets | 350,155 | 0 | 335,367 | 336,234 | 332,547 |
| TOTAL | $876,544 | $N/A | $821,497 | $826,872 | $836,895 |
| Total Assets | $1,092,777 | $N/A | $1,007,967 | $1,017,686 | $1,032,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,295 | N/A | 21,619 | 25,308 | 5,538 |
| Accounts payable and accrued liabilities | 46,114 | 0 | 32,902 | 36,613 | 28,659 |
| Other current liabilities | 73,633 | N/A | 69,056 | 69,729 | 55,976 |
| TOTAL | $127,037 | $N/A | $127,543 | $135,609 | $94,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,749 | N/A | 184,000 | 184,000 | 206,369 |
| Other Non-Current Liabilities | 82,508 | 0 | 73,629 | 72,886 | 100,197 |
| TOTAL | $543,816 | $N/A | $467,012 | $469,470 | $518,482 |
| Total Liabilities | $670,853 | $N/A | $594,555 | $605,079 | $612,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,418 | 3,402 | 3,389 | 3,384 | 3,382 |
| Common Shares | 544 | N/A | 544 | 544 | 544 |
| Retained earnings | 531,949 | N/A | 524,835 | 525,136 | 527,388 |
| Other shareholders' equity | -3,755 | 0 | -2,526 | -2,904 | 2,496 |
| TOTAL | $421,924 | $N/A | $413,412 | $412,607 | $419,963 |
| Total Liabilities And Equity | $1,092,777 | $0 | $1,007,967 | $1,017,686 | $1,032,576 |