Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 230,000 | 33,932 | 30,181 | N/A |
| Receivables | 475,000 | 359,000 | 177,983 | 180,541 | N/A |
| Inventories | 508,000 | 259,000 | 305,115 | 299,659 | N/A |
| TOTAL | $1,338,000 | $886,000 | $586,243 | $584,306 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,532,000 | 949,000 | 638,538 | 648,941 | N/A |
| Intangibles | 0 | 0 | 201,741 | 204,798 | 0 |
| Other Non-Current Assets | 1,123,000 | 972,000 | 78,501 | 79,186 | 0 |
| TOTAL | $2,655,000 | $1,921,000 | $918,780 | $932,925 | $N/A |
| Total Assets | $3,993,000 | $2,807,000 | $1,505,023 | $1,517,231 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | N/A | 8,454 | 7,452 | N/A |
| Accounts payable and accrued liabilities | 333,000 | 295,000 | 156,457 | 134,241 | 0 |
| Accrued Expenses | 205,000 | 47,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 115,000 | 100,416 | 110,888 | N/A |
| TOTAL | $546,000 | $457,000 | $265,327 | $252,581 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,988,000 | N/A | 861,882 | 868,202 | N/A |
| Other Non-Current Liabilities | 243,000 | 133,000 | 121,727 | 121,726 | 0 |
| TOTAL | $2,341,000 | $211,000 | $1,034,176 | $1,041,328 | $N/A |
| Total Liabilities | $2,887,000 | $668,000 | $1,299,503 | $1,293,909 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,400 | 3,499 | 3,491 | 3,480 | 3,472 |
| Common Shares | N/A | N/A | 544 | 544 | N/A |
| Retained earnings | -60,000 | N/A | 377,184 | 393,463 | N/A |
| Other shareholders' equity | -239,000 | 2,139,000 | -92,604 | -90,466 | 0 |
| TOTAL | $1,106,000 | $2,139,000 | $205,520 | $223,322 | $N/A |
| Total Liabilities And Equity | $3,993,000 | $2,807,000 | $1,505,023 | $1,517,231 | $0 |