Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,142 | N/A | 90,840 | 87,140 | 72,710 |
| Receivables | 85,027 | N/A | 83,880 | 80,370 | 87,620 |
| Inventories | 99,916 | N/A | 100,480 | 110,350 | 110,270 |
| Other current assets | 0 | -2,547 | 2,790 | 3,660 | 3,940 |
| TOTAL | $277,131 | $N/A | $277,990 | $281,520 | $274,540 |
| Non-Current Assets | |||||
| PPE Net | 544,475 | 552,768 | N/A | N/A | N/A |
| Other Non-Current Assets | 180,753 | -552,768 | 171,470 | 165,070 | 155,840 |
| TOTAL | $725,228 | $N/A | $171,470 | $165,070 | $155,840 |
| Total Assets | $1,002,359 | $N/A | $995,640 | $1,006,710 | $996,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,844 | N/A | 1,620 | 1,730 | 1,740 |
| Accounts payable and accrued liabilities | 37,108 | 0 | 43,010 | 42,200 | 41,500 |
| Accrued Expenses | 43,804 | N/A | 45,290 | 43,560 | 37,620 |
| Other current liabilities | N/A | N/A | 7,410 | 7,410 | 7,400 |
| TOTAL | $104,216 | $N/A | $120,600 | $121,520 | $126,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,787 | N/A | 288,040 | 300,170 | 293,910 |
| Other Non-Current Liabilities | 66,113 | -155,360 | 64,080 | 63,700 | 63,470 |
| TOTAL | $515,688 | $N/A | $507,840 | $517,220 | $507,860 |
| Total Liabilities | $619,904 | $N/A | $628,450 | $638,750 | $634,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,265 | N/A | N/A | N/A | N/A |
| Common Shares | 544 | N/A | 540 | 540 | 540 |
| Retained earnings | 519,289 | N/A | 506,620 | 506,540 | 499,920 |
| Other shareholders' equity | -1,903 | 0 | -3,780 | -2,110 | -2,120 |
| TOTAL | $382,455 | $N/A | $367,190 | $367,950 | $361,480 |
| Total Liabilities And Equity | $1,002,359 | $0 | $995,640 | $1,006,700 | $996,310 |