Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,262 | N/A | 73,665 | 65,762 | 71,570 |
| Receivables | 167,456 | N/A | 177,917 | 177,582 | 167,733 |
| Inventories | 255,503 | N/A | 248,086 | 252,197 | 244,463 |
| TOTAL | $528,656 | $N/A | $559,444 | $555,633 | $549,581 |
| Non-Current Assets | |||||
| PPE Net | 735,923 | N/A | 697,324 | 693,919 | 662,808 |
| Intangibles | 143,589 | 0 | 144,338 | 146,626 | 142,176 |
| Other Non-Current Assets | 113,272 | 0 | 136,641 | 134,259 | 132,692 |
| TOTAL | $992,784 | $N/A | $978,303 | $974,804 | $937,676 |
| Total Assets | $1,521,440 | $N/A | $1,537,747 | $1,530,437 | $1,487,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,704 | N/A | 7,580 | 7,564 | 6,885 |
| Accounts payable and accrued liabilities | 158,255 | 0 | 151,751 | 149,377 | 136,763 |
| Other current liabilities | 117,944 | N/A | 127,791 | 126,217 | 109,567 |
| TOTAL | $289,343 | $N/A | $292,350 | $288,381 | $258,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,395 | N/A | 381,535 | 383,147 | 379,757 |
| Other Non-Current Liabilities | 103,891 | 0 | 116,539 | 117,547 | 125,742 |
| TOTAL | $541,926 | $N/A | $599,281 | $603,131 | $605,954 |
| Total Liabilities | $831,269 | $N/A | $891,631 | $891,512 | $864,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,346 | 3,341 | 3,338 | 3,334 | 3,325 |
| Common Shares | 544 | N/A | 544 | 544 | 544 |
| Retained earnings | 973,873 | N/A | 934,077 | 925,800 | 928,174 |
| Other shareholders' equity | -174,333 | 0 | -176,357 | -173,044 | -189,832 |
| TOTAL | $690,171 | $N/A | $646,116 | $638,925 | $622,869 |
| Total Liabilities And Equity | $1,521,440 | $0 | $1,537,747 | $1,530,437 | $1,487,257 |