Magnera Corporation
MAGN
$14.84
-$0.11-0.74%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.00M | 276.00M | 282.00M | 215.00M | 230.00M |
| Total Receivables | 522.00M | 517.00M | 492.00M | 475.00M | 359.00M |
| Inventory | 474.00M | 535.00M | 508.00M | 508.00M | 259.00M |
| Prepaid Expenses | 122.00M | 156.00M | 146.00M | 140.00M | 38.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42B | 1.48B | 1.43B | 1.34B | 886.00M |
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| Total Current Assets | 1.42B | 1.48B | 1.43B | 1.34B | 886.00M |
| Net Property, Plant & Equipment | 1.54B | 1.54B | 1.59B | 1.61B | 998.00M |
| Long-term Investments | 663.00M | 726.00M | 643.00M | 617.00M | 624.00M |
| Goodwill | 663.00M | 726.00M | 643.00M | 617.00M | 624.00M |
| Total Other Intangibles | 227.00M | 211.00M | 247.00M | 259.00M | 226.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.00M | 153.00M | 153.00M | 173.00M | 73.00M |
| Total Assets | 3.99B | 4.11B | 4.06B | 3.99B | 2.81B |
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| Total Accounts Payable | 356.00M | 393.00M | 379.00M | 333.00M | 295.00M |
| Total Accrued Expenses | 90.00M | 164.00M | 191.00M | 187.00M | 47.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 27.00M | 26.00M | 26.00M | 11.00M |
| Total Finance Division Other Current Liabilities | 137.00M | -- | -- | -- | 104.00M |
| Total Other Current Liabilities | 137.00M | -- | -- | -- | 104.00M |
| Total Current Liabilities | 601.00M | 584.00M | 596.00M | 546.00M | 457.00M |
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| Total Current Liabilities | 601.00M | 584.00M | 596.00M | 546.00M | 457.00M |
| Long-Term Debt | 1.95B | 1.99B | 1.99B | 1.99B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00M | 48.00M | 55.00M | 57.00M | 39.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.00M | 358.00M | 327.00M | 296.00M | 172.00M |
| Total Liabilities | 2.93B | 2.98B | 2.97B | 2.89B | 668.00M |
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| Common Stock & APIC | 1.42B | 1.41B | 1.41B | 1.41B | 2.31B |
| Retained Earnings | -159.00M | -119.00M | -101.00M | -60.00M | -- |
| Treasury Stock & Other | -195.00M | -164.00M | -214.00M | -239.00M | -168.00M |
| Total Common Equity | 1.06B | 1.13B | 1.09B | 1.11B | 2.14B |
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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 | 1.06B | 1.13B | 1.09B | 1.11B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.13B | 1.09B | 1.11B | 2.14B |
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