Magnera Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.56B
Liabilities Breakdown FY2023
Total Liabilities: $1.31B
Asset Breakdown
Total Assets: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.3M | 3.2% |
| Accounts Receivable | $171.0M | 10.9% |
| Inventory | $298.2M | 19.1% |
| Property, Plant & Equipment | $662.9M | 42.4% |
| Goodwill | $107.7M | 6.9% |
| Intangible Assets | $106.3M | 6.8% |
| Other Assets | $167.4M | 10.7% |
Liabilities Breakdown
Total Liabilities: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.5M | 12.1% |
| Long-Term Debt | $853.2M | 65.3% |
| Other Liabilities | $295.3M | 22.6% |