Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,070 | 107,189 | 117,277 | N/A | 84,287 |
| Receivables | 117,584 | 188,099 | 183,258 | N/A | 186,310 |
| Inventories | 170,986 | 270,995 | 262,947 | N/A | 256,764 |
| Other current assets | 188,322 | 0 | 0 | 0 | 0 |
| TOTAL | $741,207 | $604,325 | $608,700 | $N/A | $571,495 |
| Non-Current Assets | |||||
| PPE Net | 497,568 | 844,467 | 870,734 | N/A | 856,017 |
| Intangibles | 133,326 | 135,202 | 144,145 | 0 | 140,696 |
| Other Non-Current Assets | 378,674 | 153,103 | 141,033 | 0 | 128,586 |
| TOTAL | $1,009,568 | $1,132,772 | $1,155,912 | $N/A | $1,125,299 |
| Total Assets | $1,750,775 | $1,737,097 | $1,764,612 | $N/A | $1,696,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,904 | 10,982 | 11,607 | N/A | 11,122 |
| Accounts payable and accrued liabilities | 103,432 | 193,138 | 187,661 | 0 | 168,848 |
| Other current liabilities | 210,366 | 127,059 | 133,739 | N/A | 150,368 |
| TOTAL | $330,398 | $336,875 | $338,696 | $N/A | $336,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,406 | 510,177 | 494,131 | N/A | 459,025 |
| Other Non-Current Liabilities | 121,426 | 127,029 | 122,768 | 0 | 125,563 |
| TOTAL | $813,431 | $713,270 | $701,924 | $N/A | $650,185 |
| Total Liabilities | $1,143,829 | $1,050,145 | $1,040,620 | $N/A | $986,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,367 | 3,367 | 3,360 | 3,360 | 3,352 |
| Common Shares | 544 | 544 | 544 | N/A | 544 |
| Retained earnings | 856,118 | 957,643 | 970,736 | N/A | 963,853 |
| Other shareholders' equity | -155,045 | -175,062 | -148,647 | 0 | -154,147 |
| TOTAL | $606,946 | $686,952 | $723,992 | $N/A | $710,596 |
| Total Liabilities And Equity | $1,750,775 | $1,737,097 | $1,764,612 | $0 | $1,696,794 |