Magnera Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.50B
Liabilities Breakdown FY2015
Total Liabilities: $837.2M
Asset Breakdown
Total Assets: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.3M | 7.0% |
| Accounts Receivable | $167.2M | 11.1% |
| Inventory | $247.2M | 16.5% |
| Property, Plant & Equipment | $698.9M | 46.6% |
| Goodwill | $76.1M | 5.1% |
| Intangible Assets | $63.1M | 4.2% |
| Other Assets | $142.7M | 9.5% |
Liabilities Breakdown
Total Liabilities: $837.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $172.7M | 20.6% |
| Long-Term Debt | $353.3M | 42.2% |
| Other Liabilities | $311.1M | 37.2% |