Magnera Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.24B
Liabilities Breakdown FY2012
Total Liabilities: $703.3M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.7M | 7.9% |
| Accounts Receivable | $139.9M | 11.3% |
| Inventory | $222.4M | 17.9% |
| Property, Plant & Equipment | $621.2M | 50.0% |
| Goodwill | $16.6M | 1.3% |
| Intangible Assets | $8.3M | 0.7% |
| Other Assets | $136.9M | 11.0% |
Liabilities Breakdown
Total Liabilities: $703.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.4M | 19.0% |
| Long-Term Debt | $250.0M | 35.5% |
| Other Liabilities | $319.9M | 45.5% |