Magnera Corp.
MAGN · NYSE
12/31/2024 | 9/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,000 | – | $50,265 | $110,660 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $359,000 | – | $170,974 | $195,665 |
| Inventory | $259,000 | – | $298,248 | $309,436 |
| Other Curr. Assets | $38,000 | – | $86,480 | $63,723 |
| Total Curr. Assets | $886,000 | – | $605,967 | $679,484 |
| Property Plant & Equip (Net) | $998,000 | – | $687,907 | $701,231 |
| Goodwill | $624,000 | – | $107,691 | $105,195 |
| Intangibles | $226,000 | – | $106,333 | $108,670 |
| Long-Term Investments | $10,000 | – | $794 | $4,902 |
| Tax Assets | $0 | – | $18,590 | $9,321 |
| Other NC Assets | $63,000 | – | $36,514 | $38,550 |
| Total NC Assets | $1,921,000 | – | $957,829 | $967,869 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $2,807,000 | – | $1,563,796 | $1,647,353 |
| Liabilities | – | – | – | – |
| Payables | $295,000 | – | $158,455 | $217,625 |
| Short-Term Debt | $19,000 | – | $12,218 | $56,345 |
| Tax Payable | $0 | – | $9,285 | $6,179 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $143,000 | – | $100,410 | $80,257 |
| Total Curr. Liab. | $457,000 | – | $280,368 | $360,406 |
| LT Debt | $2,045,000 | – | $853,163 | $793,252 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $110,000 | – | $52,219 | $54,388 |
| Other NC Liab. | $186,000 | – | $121,192 | $121,303 |
| Total NC Liab. | $2,341,000 | – | $1,026,574 | $968,943 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $68,000 | – | $5,063 | $4,488 |
| Total Liabilities | $668,000 | – | $1,306,942 | $1,329,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2,307,000 | – | $544 | $544 |
| Retained Earnings | -$60,000 | – | $419,810 | $498,863 |
| AOCI | -$239,000 | – | -$82,509 | -$97,895 |
| Other Equity | $1,405,000 | – | -$80,991 | -$83,508 |
| Total Equity | $2,139,000 | – | $256,854 | $318,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $2,807,000 | – | $1,563,796 | $1,647,353 |
| Net Debt | $1,834,000 | $0 | $815,116 | $738,937 |