Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 57,046 | 58,945 | 76,666 | N/A |
| Receivables | N/A | 121,050 | 136,548 | 129,200 | N/A |
| Inventories | N/A | 190,574 | 192,123 | 184,870 | N/A |
| TOTAL | $N/A | $409,307 | $430,374 | $430,925 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 524,021 | 541,856 | 544,758 | N/A |
| Intangibles | 0 | 229,222 | 242,040 | 241,804 | 0 |
| Other Non-Current Assets | 0 | 83,016 | 81,720 | 80,378 | 0 |
| TOTAL | $N/A | $836,259 | $865,616 | $866,940 | $N/A |
| Total Assets | $N/A | $1,245,566 | $1,295,990 | $1,297,865 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 22,235 | 23,238 | 19,852 | N/A |
| Accounts payable and accrued liabilities | 0 | 109,609 | 115,241 | 120,033 | 0 |
| Other current liabilities | N/A | 79,860 | 80,926 | 76,032 | N/A |
| TOTAL | $N/A | $217,446 | $225,147 | $221,649 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 329,771 | 361,792 | 370,574 | N/A |
| Other Non-Current Liabilities | 0 | 80,441 | 86,964 | 92,163 | 0 |
| TOTAL | $N/A | $489,363 | $527,724 | $540,028 | $N/A |
| Total Liabilities | $N/A | $706,809 | $752,871 | $761,677 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,407 | 3,397 | 3,397 | 3,388 | 3,385 |
| Common Shares | N/A | 544 | 544 | 544 | N/A |
| Retained earnings | N/A | 776,424 | 769,940 | 769,857 | N/A |
| Other shareholders' equity | 0 | -145,176 | -133,285 | -139,778 | 0 |
| TOTAL | $N/A | $538,757 | $543,119 | $536,188 | $N/A |
| Total Liabilities And Equity | $0 | $1,245,566 | $1,295,990 | $1,297,865 | $0 |