Magnera Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.34B
Liabilities Breakdown FY2018
Total Liabilities: $800.9M
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.7M | 10.7% |
| Accounts Receivable | $119.8M | 8.9% |
| Inventory | $173.4M | 12.9% |
| Property, Plant & Equipment | $556.0M | 41.5% |
| Goodwill | $153.5M | 11.5% |
| Intangible Assets | $93.6M | 7.0% |
| Other Assets | $100.8M | 7.5% |
Liabilities Breakdown
Total Liabilities: $800.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $120.7M | 15.1% |
| Long-Term Debt | $401.0M | 50.1% |
| Other Liabilities | $279.2M | 34.9% |