Magnera Corporation
MAGN
$19.35
$0.180.94%
| 12/28/2024 | 09/28/2024 | 12/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.00M | 230.00M | 214.00M | ||
| Total Receivables | 475.00M | 359.00M | -- | ||
| Inventory | 508.00M | 259.00M | -- | ||
| Prepaid Expenses | 140.00M | 38.00M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.34B | 886.00M | -- | ||
|
|
|||||
| Total Current Assets | 1.34B | 886.00M | -- | ||
| Net Property, Plant & Equipment | 1.61B | 998.00M | -- | ||
| Long-term Investments | 617.00M | 624.00M | -- | ||
| Goodwill | 617.00M | 624.00M | -- | ||
| Total Other Intangibles | 259.00M | 226.00M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 173.00M | 73.00M | -- | ||
| Total Assets | 3.99B | 2.81B | -- | ||
|
|
|||||
| Total Accounts Payable | 333.00M | 295.00M | -- | ||
| Total Accrued Expenses | 187.00M | 90.00M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 26.00M | 11.00M | -- | ||
| Total Finance Division Other Current Liabilities | -- | 61.00M | -- | ||
| Total Other Current Liabilities | -- | 61.00M | -- | ||
| Total Current Liabilities | 546.00M | 457.00M | -- | ||
|
|
|||||
| Total Current Liabilities | 546.00M | 457.00M | -- | ||
| Long-Term Debt | 1.99B | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 57.00M | 39.00M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 296.00M | 172.00M | -- | ||
| Total Liabilities | 2.89B | 668.00M | -- | ||
|
|
|||||
| Common Stock & APIC | 1.41B | 2.31B | -- | ||
| Retained Earnings | -60.00M | -- | -- | ||
| Treasury Stock & Other | -239.00M | -168.00M | -- | ||
| Total Common Equity | 1.11B | 2.14B | 2.39B | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 1.11B | 2.14B | 2.39B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.11B | 2.14B | 2.39B | ||
|
|
|||||
