Magnera Corp.
MAGN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305,000 | $276,000 | $282,000 | $215,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $522,000 | $517,000 | $492,000 | $475,000 |
| Inventory | $474,000 | $0 | $508,000 | $508,000 |
| Other Curr. Assets | $122,000 | $691,000 | $146,000 | $140,000 |
| Total Curr. Assets | $1,423,000 | $1,484,000 | $1,428,000 | $1,338,000 |
| Property Plant & Equip (Net) | $1,476,000 | $1,538,000 | $1,590,000 | $1,606,000 |
| Goodwill | $663,000 | $726,000 | $643,000 | $617,000 |
| Intangibles | $227,000 | $211,000 | $247,000 | $259,000 |
| Long-Term Investments | $0 | $0 | $0 | $10,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200,000 | $153,000 | $153,000 | $163,000 |
| Total NC Assets | $2,566,000 | $2,628,000 | $2,633,000 | $2,655,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,989,000 | $4,112,000 | $4,061,000 | $3,993,000 |
| Liabilities | – | – | – | – |
| Payables | $356,000 | $393,000 | $379,000 | $333,000 |
| Short-Term Debt | $18,000 | $8,000 | $8,000 | $8,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $601,000 | $584,000 | $596,000 | $546,000 |
| LT Debt | $1,952,000 | $2,039,000 | $1,990,000 | $1,988,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,000 | $73,000 | $101,000 | $110,000 |
| Other NC Liab. | $281,000 | $285,000 | $226,000 | $186,000 |
| Total NC Liab. | $2,324,000 | $2,397,000 | $2,372,000 | $2,341,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48,000 | $55,000 | $57,000 |
| Total Liabilities | $2,925,000 | $2,981,000 | $2,968,000 | $2,887,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Retained Earnings | -$159,000 | -$119,000 | -$101,000 | -$60,000 |
| AOCI | -$195,000 | -$164,000 | -$214,000 | -$239,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,064,000 | $1,131,000 | $1,093,000 | $1,106,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,989,000 | $4,112,000 | $4,061,000 | $3,993,000 |
| Net Debt | $1,665,000 | $1,771,000 | $1,716,000 | $1,781,000 |