Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,442 | 57,227 | N/A | 50,752 | 58,532 |
| Receivables | 172,014 | 165,420 | N/A | 179,352 | 175,336 |
| Inventories | 261,721 | 260,744 | N/A | 262,891 | 257,623 |
| TOTAL | $540,209 | $516,654 | $N/A | $529,568 | $524,585 |
| Non-Current Assets | |||||
| PPE Net | 838,007 | 803,997 | N/A | 771,453 | 748,036 |
| Intangibles | 137,294 | 130,021 | 0 | 137,989 | 138,669 |
| Other Non-Current Assets | 126,271 | 124,094 | 0 | 115,229 | 113,894 |
| TOTAL | $1,101,572 | $1,058,112 | $N/A | $1,024,671 | $1,000,599 |
| Total Assets | $1,641,781 | $1,574,766 | $N/A | $1,554,239 | $1,525,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 9,416 | N/A | 11,432 | 9,098 |
| Accounts payable and accrued liabilities | 178,793 | 172,295 | 0 | 163,674 | 169,869 |
| Other current liabilities | 144,890 | 133,449 | N/A | 135,557 | 126,971 |
| TOTAL | $339,764 | $320,835 | $N/A | $316,118 | $311,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,494 | 400,470 | N/A | 367,549 | 358,366 |
| Other Non-Current Liabilities | 124,776 | 126,845 | 0 | 105,808 | 104,047 |
| TOTAL | $616,985 | $585,145 | $N/A | $546,432 | $537,568 |
| Total Liabilities | $956,749 | $905,980 | $N/A | $862,550 | $848,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,352 | 3,350 | 3,350 | 3,349 | 3,349 |
| Common Shares | 544 | 544 | N/A | 544 | 544 |
| Retained earnings | 957,418 | 968,813 | N/A | 984,520 | 970,374 |
| Other shareholders' equity | -171,500 | -197,194 | 0 | -186,265 | -186,225 |
| TOTAL | $685,032 | $668,786 | $N/A | $691,689 | $676,223 |
| Total Liabilities And Equity | $1,641,781 | $1,574,766 | $0 | $1,554,239 | $1,525,184 |