Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,227 | 97,477 | N/A | 92,351 | 96,933 |
| Receivables | 75,488 | 70,549 | N/A | 79,647 | 82,726 |
| Inventories | 68,218 | 66,185 | N/A | 66,663 | 97,658 |
| TOTAL | $169,635 | $239,025 | $N/A | $242,205 | $280,017 |
| Non-Current Assets | |||||
| PPE Net | 513,746 | 493,089 | N/A | 498,140 | 493,612 |
| Other Non-Current Assets | 243,520 | 230,441 | 0 | 210,223 | 185,636 |
| TOTAL | $757,266 | $723,530 | $N/A | $708,363 | $679,248 |
| Total Assets | $926,901 | $962,555 | $N/A | $950,568 | $959,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,915 | 124,456 | N/A | 4,020 | 4,237 |
| Accounts payable and accrued liabilities | 30,584 | 33,662 | 0 | 38,005 | 41,449 |
| Accrued Expenses | 48,534 | 29,362 | N/A | 38,353 | 52,147 |
| TOTAL | $90,856 | $200,099 | $N/A | $88,934 | $106,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,288 | 152,561 | N/A | 282,853 | 284,440 |
| Other Non-Current Liabilities | 77,300 | 77,211 | 0 | 67,982 | 66,118 |
| TOTAL | $466,362 | $399,127 | $N/A | $509,371 | $501,065 |
| Total Liabilities | $557,218 | $599,226 | $N/A | $598,305 | $607,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,352 | 3,330 | 3,342 | 3,285 | 3,278 |
| Common Shares | 544 | 544 | N/A | 544 | 544 |
| Retained earnings | 491,656 | 491,750 | N/A | 486,107 | 489,027 |
| Other shareholders' equity | -3,123 | -3,981 | 0 | -2,424 | -4,019 |
| TOTAL | $369,683 | $363,329 | $N/A | $352,263 | $351,772 |
| Total Liabilities And Equity | $926,901 | $962,555 | $0 | $950,568 | $959,265 |