Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,366 | N/A | 59,241 | 76,619 | 104,225 |
| Receivables | 126,507 | N/A | 133,577 | 121,713 | 128,738 |
| Inventories | 203,333 | N/A | 193,434 | 196,044 | 189,449 |
| TOTAL | $463,050 | $N/A | $421,749 | $431,859 | $461,394 |
| Non-Current Assets | |||||
| PPE Net | 523,428 | N/A | 528,512 | 517,541 | 517,431 |
| Intangibles | 233,523 | 0 | 236,977 | 228,673 | 226,695 |
| Other Non-Current Assets | 47,878 | 0 | 46,704 | 48,811 | 38,672 |
| TOTAL | $804,829 | $N/A | $812,193 | $795,025 | $782,798 |
| Total Assets | $1,267,879 | $N/A | $1,233,942 | $1,226,884 | $1,244,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,667 | N/A | 23,908 | 22,866 | 24,952 |
| Accounts payable and accrued liabilities | 115,456 | 0 | 95,506 | 93,626 | 112,905 |
| Other current liabilities | 78,605 | N/A | 72,762 | 72,047 | 68,197 |
| TOTAL | $235,729 | $N/A | $198,166 | $194,528 | $211,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,079 | N/A | 307,984 | 324,693 | 325,532 |
| Other Non-Current Liabilities | 114,623 | 0 | 93,578 | 93,891 | 91,566 |
| TOTAL | $461,089 | $N/A | $477,351 | $491,357 | $489,467 |
| Total Liabilities | $696,818 | $N/A | $675,517 | $685,885 | $701,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,418 | 3,412 | 3,412 | 3,412 | 3,408 |
| Common Shares | 544 | N/A | 544 | 544 | 544 |
| Retained earnings | 725,756 | N/A | 719,572 | 719,035 | 727,440 |
| Other shareholders' equity | -68,815 | 0 | -72,291 | -87,562 | -93,697 |
| TOTAL | $571,061 | $N/A | $558,425 | $540,999 | $542,910 |
| Total Liabilities And Equity | $1,267,879 | $0 | $1,233,942 | $1,226,884 | $1,244,192 |