Magnera Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.29B
Liabilities Breakdown FY2020
Total Liabilities: $708.9M
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.6M | 7.7% |
| Accounts Receivable | $122.8M | 9.5% |
| Inventory | $196.2M | 15.2% |
| Property, Plant & Equipment | $543.3M | 42.2% |
| Goodwill | $164.4M | 12.8% |
| Intangible Assets | $81.8M | 6.4% |
| Other Assets | $78.8M | 6.1% |
Liabilities Breakdown
Total Liabilities: $708.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.5M | 18.0% |
| Long-Term Debt | $288.5M | 40.7% |
| Other Liabilities | $293.0M | 41.3% |