Magnera Corporation
MAGN
$12.40
$0.070.57%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45% | 7.45% | 22.79% | 32.61% | 56.82% |
| Total Receivables | 2.71% | 8.94% | 16.42% | 45.40% | 48.99% |
| Inventory | -6.92% | -7.09% | -6.30% | 83.01% | 86.41% |
| Prepaid Expenses | -46.79% | -34.25% | -48.57% | 221.05% | 151.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.20% | -1.47% | 2.02% | 60.61% | 70.18% |
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| Total Current Assets | -6.20% | -1.47% | 2.02% | 60.61% | 70.18% |
| Net Property, Plant & Equipment | -5.66% | -6.73% | -5.79% | 54.11% | 52.88% |
| Long-term Investments | -- | -- | -- | 6.25% | -- |
| Goodwill | -- | -- | -- | 6.25% | -- |
| Total Other Intangibles | 306.64% | 252.23% | 239.77% | 0.44% | -79.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.07% | -11.11% | -21.97% | 89.04% | 115.49% |
| Total Assets | -6.76% | -4.06% | -2.50% | 42.11% | 38.17% |
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| Total Accounts Payable | -8.14% | -2.64% | -2.10% | 20.68% | 65.13% |
| Total Accrued Expenses | -47.56% | -57.59% | -57.22% | 91.49% | 30.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -34.62% | -30.77% | 63.64% | 145.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 31.73% | -- |
| Total Other Current Liabilities | -- | -- | -- | 31.73% | -- |
| Total Current Liabilities | -2.57% | 1.51% | 1.83% | 31.51% | 55.73% |
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| Total Current Liabilities | -2.57% | 1.51% | 1.83% | 31.51% | 55.73% |
| Long-Term Debt | -4.52% | -4.57% | -2.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.50% | -21.82% | -22.81% | 15.38% | 26.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.80% | -5.20% | 9.46% | 90.12% | 111.83% |
| Total Liabilities | -5.50% | -3.74% | -1.11% | 337.87% | 412.20% |
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| Common Stock & APIC | 1.20% | 1.35% | 1.28% | -38.53% | -45.28% |
| Retained Earnings | -94.12% | -108.91% | -221.67% | -- | -- |
| Treasury Stock & Other | -11.59% | 17.29% | 19.67% | -16.07% | 13.68% |
| Total Common Equity | -10.08% | -4.94% | -6.15% | -50.26% | -52.76% |
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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 | -10.08% | -4.94% | -6.15% | -50.26% | -52.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.08% | -4.94% | -6.15% | -50.26% | -52.76% |
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