Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,741 | 53,864 | 88,641 | N/A | 95,335 |
| Receivables | 168,424 | 189,628 | 196,900 | N/A | 192,405 |
| Inventories | 301,860 | 314,673 | 321,427 | N/A | 320,059 |
| TOTAL | $594,882 | $614,494 | $679,224 | $N/A | $664,749 |
| Non-Current Assets | |||||
| PPE Net | 654,916 | 670,347 | 676,362 | N/A | 664,940 |
| Intangibles | 206,959 | 212,538 | 213,869 | 0 | 223,206 |
| Other Non-Current Assets | 76,155 | 79,184 | 82,016 | 0 | 82,907 |
| TOTAL | $938,030 | $962,069 | $972,247 | $N/A | $971,053 |
| Total Assets | $1,532,912 | $1,576,563 | $1,651,471 | $N/A | $1,635,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,481 | 10,201 | 12,161 | N/A | 48,669 |
| Accounts payable and accrued liabilities | 156,869 | 161,148 | 196,433 | 0 | 207,653 |
| Other current liabilities | 91,236 | 91,539 | 99,291 | N/A | 99,681 |
| TOTAL | $255,586 | $262,888 | $307,885 | $N/A | $356,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 847,864 | 853,025 | 852,090 | N/A | 770,165 |
| Other Non-Current Liabilities | 122,843 | 125,191 | 123,936 | 0 | 131,378 |
| TOTAL | $1,023,628 | $1,034,837 | $1,030,999 | $N/A | $960,101 |
| Total Liabilities | $1,279,214 | $1,297,725 | $1,338,884 | $N/A | $1,316,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,467 | 3,464 | 3,455 | 3,447 | 3,445 |
| Common Shares | 544 | 544 | 544 | N/A | 544 |
| Retained earnings | 428,476 | 448,339 | 485,279 | N/A | 533,191 |
| Other shareholders' equity | -93,489 | -87,990 | -90,492 | 0 | -129,829 |
| TOTAL | $253,698 | $278,838 | $312,587 | $N/A | $319,698 |
| Total Liabilities And Equity | $1,532,912 | $1,576,563 | $1,651,471 | $0 | $1,635,802 |