Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,665 | 27,423 | 46,250 | N/A | 20,317 |
| Receivables | 64,282 | 55,989 | 68,309 | N/A | 78,278 |
| Inventories | 73,359 | 72,374 | 73,408 | N/A | 70,643 |
| Other current assets | 0 | 4,499 | 0 | 0 | 0 |
| TOTAL | $167,074 | $171,347 | $198,416 | $N/A | $172,245 |
| Non-Current Assets | |||||
| PPE Net | 538,815 | 540,855 | 529,525 | N/A | 515,563 |
| Other Non-Current Assets | 310,436 | 310,867 | 308,494 | 0 | 251,190 |
| TOTAL | $849,251 | $851,722 | $838,019 | $N/A | $766,753 |
| Total Assets | $1,016,325 | $1,023,069 | $1,036,435 | $N/A | $938,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,024 | 3,239 | 4,835 | N/A | 2,791 |
| Accounts payable and accrued liabilities | 27,924 | 34,972 | 28,364 | 0 | 29,589 |
| Accrued Expenses | 56,457 | 54,224 | 53,759 | N/A | 43,357 |
| Other current liabilities | 27,525 | N/A | N/A | N/A | N/A |
| TOTAL | $123,828 | $106,526 | $103,258 | $N/A | $90,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,318 | 244,016 | 255,486 | N/A | 220,078 |
| Other Non-Current Liabilities | 64,297 | 85,420 | 86,378 | 0 | 78,609 |
| TOTAL | $513,467 | $528,307 | $538,543 | $N/A | $472,685 |
| Total Liabilities | $637,295 | $634,833 | $641,801 | $N/A | $563,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,366 | 3,364 | 3,361 | 3,360 | 3,355 |
| Common Shares | 544 | 544 | 544 | N/A | 544 |
| Retained earnings | 496,418 | 507,022 | 514,407 | N/A | 497,333 |
| Other shareholders' equity | -1,456 | -1,897 | -2,965 | 0 | -3,060 |
| TOTAL | $379,036 | $388,236 | $394,634 | $N/A | $375,771 |
| Total Liabilities And Equity | $1,016,331 | $1,023,069 | $1,036,435 | $0 | $938,998 |