Magnera Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.65B
Liabilities Breakdown FY2022
Total Liabilities: $1.33B
Asset Breakdown
Total Assets: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.7M | 6.7% |
| Accounts Receivable | $195.7M | 11.9% |
| Inventory | $309.4M | 18.8% |
| Property, Plant & Equipment | $675.8M | 41.0% |
| Goodwill | $105.2M | 6.4% |
| Intangible Assets | $108.7M | 6.6% |
| Other Assets | $141.9M | 8.6% |
Liabilities Breakdown
Total Liabilities: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $217.6M | 16.4% |
| Long-Term Debt | $793.3M | 59.7% |
| Other Liabilities | $318.5M | 24.0% |