Magnera Corp【MAGN】Balance sheet

Market cap

$522.61M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	38	98	123	100	105	55	116	143	126	100	138	111	50
Total cash & short-term investments	38	98	123	100	105	55	116	143	126	100	138	111	50
Accounts receivable, net	135	140	168	164	167	153	174	120	124	123	170	196	171
Inventories	207	222	236	249	247	250	252	173	190	196	280	309	298
Total current assets	422	519	587	575	552	494	585	469	477	453	637	679	606
Property, plant and equipment, net	602	621	723	698	699	776	866	556	537	543	759	676	663
Total non-current assets	715	724	1,092	987	951	1,027	1,146	870	806	834	1,244	968	958
Total assets	1,137	1,243	1,678	1,562	1,504	1,521	1,731	1,340	1,284	1,287	1,881	1,647	1,564
Accounts payable	109	133	161	157	173	164	190	121	130	128	214	218	158
Long-term debt, current	-	-	-	6	7	9	11	11	23	25	26	40	1
Total current liabilities	211	251	288	280	304	323	347	233	231	233	371	360	280
Long-term debt, non-current	227	250	442	399	357	364	470	401	337	288	738	793	853
Total non-current liabilities	435	452	706	633	536	544	675	568	497	476	967	969	1,027
Total liabilities	647	703	994	912	840	867	1,022	801	728	709	1,338	1,329	1,307
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	776	820	869	919	963	963	948	770	726	723	706	499	420
Stockholders' equity	490	540	684	649	663	654	709	539	556	578	543	318	257
Total debt	227	250	442	405	361	373	481	412	360	314	765	834	854
Net debt	189	152	319	305	255	317	365	269	234	214	626	723	804
D/E ratio (%)	46.3	46.3	64.6	62.3	54.4	57	67.9	76.4	64.7	54.2	140.9	262.2	332.6
Working capital