Magnera Corporation
MAGN
$19.17
$0.552.95%
12/28/2024 | 09/28/2024 | 12/30/2023 | |||
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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 | -- | ||
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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 | -- | ||
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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 | -- | ||
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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 | -- | ||
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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 | ||
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Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
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Total Common Equity | 1.11B | 2.14B | 2.39B | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 1.11B | 2.14B | 2.39B | ||
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