Magnera Corporation (MAGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,476 | 80,452 | N/A | 100,032 | 84,164 |
| Receivables | 209,455 | 221,228 | N/A | 149,009 | 144,155 |
| Inventories | 307,612 | 292,096 | N/A | 227,805 | 220,206 |
| TOTAL | $634,626 | $648,845 | $N/A | $515,084 | $492,103 |
| Non-Current Assets | |||||
| PPE Net | 690,228 | 716,567 | N/A | 605,067 | 621,103 |
| Intangibles | 278,384 | 293,785 | 0 | 282,328 | 290,483 |
| Other Non-Current Assets | 94,052 | 89,841 | 0 | 54,073 | 56,401 |
| TOTAL | $1,062,664 | $1,100,193 | $N/A | $941,468 | $967,987 |
| Total Assets | $1,697,290 | $1,749,038 | $N/A | $1,456,552 | $1,460,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,727 | 50,964 | N/A | 39,020 | 36,151 |
| Accounts payable and accrued liabilities | 208,181 | 210,514 | 0 | 142,639 | 122,834 |
| Other current liabilities | 80,343 | 100,444 | N/A | 86,788 | 77,136 |
| TOTAL | $327,520 | $368,183 | $N/A | $274,681 | $242,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,026 | 758,263 | N/A | 423,090 | 445,261 |
| Other Non-Current Liabilities | 137,797 | 140,934 | 0 | 120,904 | 124,107 |
| TOTAL | $979,848 | $964,122 | $N/A | $618,567 | $646,491 |
| Total Liabilities | $1,307,368 | $1,332,305 | $N/A | $893,248 | $888,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,443 | 3,439 | 3,432 | 3,424 | 3,424 |
| Common Shares | 544 | 544 | N/A | 544 | 544 |
| Retained earnings | 582,687 | 591,012 | N/A | 722,227 | 720,934 |
| Other shareholders' equity | -111,864 | -91,696 | 0 | -75,741 | -65,029 |
| TOTAL | $389,922 | $416,733 | $N/A | $563,304 | $571,245 |
| Total Liabilities And Equity | $1,697,290 | $1,749,038 | $0 | $1,456,552 | $1,460,090 |