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MAGNERA CORP (MAGN) Stock Balance Sheet

NYSE:MAGN - New York Stock Exchange, Inc. - US55939A1079 - Common Stock

17.795  -0.06 (-0.36%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MAGN Cash Equivalents ChartMAGN Cash Equivalents over time chart
41.63M50.27M110.70M138.40M99.60M
Receivables
MAGN Receivables ChartMAGN Receivables over time chart
172.85M170.97M195.70M170.20M122.80M
Inventories
MAGN Inventories ChartMAGN Inventories over time chart
313.19M298.25M309.40M279.50M196.20M
Other Current Assets
MAGN Other Current Assets ChartMAGN Other Current Assets over time chart
58.39M86.48M63.70M48.40M34.30M
Total Current Assets
MAGN Total Current Assets ChartMAGN Total Current Assets over time chart
586.06M605.97M679.50M636.60M452.90M
 
Non-Current Assets
PPE Net
MAGN PPE Net ChartMAGN PPE Net over time chart
649.22M687.91M701.20M786.00M555.10M
Goodwill
MAGN Goodwill ChartMAGN Goodwill over time chart
108.64M107.69M105.20M236.20M164.40M
Intangibles
MAGN Intangibles ChartMAGN Intangibles over time chart
98.86M106.33M108.70M156.30M81.80M
Other Non-Current Assets
MAGN Other Non-Current Assets ChartMAGN Other Non-Current Assets over time chart
78.84M55.90M52.80M65.60M32.70M
Total Non-Current Assets
MAGN Total Non-Current Assets ChartMAGN Total Non-Current Assets over time chart
935.56M957.83M967.90M1.24B834.00M
 
TOTAL ASSETS
MAGN TOTAL ASSETS ChartMAGN TOTAL ASSETS over time chart
1.52B1.56B1.65B1.88B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
MAGN Short Term Debt ChartMAGN Short Term Debt over time chart
7.61M6.15M11.40M22.80M0.00
Current Portion Of LT Debt.
MAGN Current Portion Of LT Debt. ChartMAGN Current Portion Of LT Debt. over time chart
0.001.00M40.40M26.40M25.10M
Accrued Expenses
MAGN Accrued Expenses ChartMAGN Accrued Expenses over time chart
N/A103.47M82.50M87.70M66.30M
Accounts Payable
MAGN Accounts Payable ChartMAGN Accounts Payable over time chart
151.53M158.46M217.60M214.00M127.50M
Other Current Liabilities
MAGN Other Current Liabilities ChartMAGN Other Current Liabilities over time chart
103.66M11.29M8.40M20.20M14.50M
Total Current Liabilities
MAGN Total Current Liabilities ChartMAGN Total Current Liabilities over time chart
262.80M280.37M360.40M371.20M233.30M
 
Non-Current Liabilities
Long Term Debt
MAGN Long Term Debt ChartMAGN Long Term Debt over time chart
879.98M853.16M793.30M738.10M288.50M
Deferred Taxes/Income
MAGN Deferred Taxes/Income ChartMAGN Deferred Taxes/Income over time chart
49.89M52.22M54.40M87.30M77.10M
Other Non-Current Liabilities
MAGN Other Non-Current Liabilities ChartMAGN Other Non-Current Liabilities over time chart
122.25M121.19M121.30M141.30M110.00M
Total Non-Current Liabilities
MAGN Total Non-Current Liabilities ChartMAGN Total Non-Current Liabilities over time chart
1.05B1.03B968.90M966.60M475.60M
 
TOTAL LIABILITIES
MAGN TOTAL LIABILITIES ChartMAGN TOTAL LIABILITIES over time chart
1.31B1.31B1.33B1.34B708.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAGN Retained Earnings ChartMAGN Retained Earnings over time chart
361.94M419.81M498.90M705.60M723.40M
Additional Paid In Capital
MAGN Additional Paid In Capital ChartMAGN Additional Paid In Capital over time chart
54.89M58.76M60.70M64.80M63.30M
Common Shares
MAGN Common Shares ChartMAGN Common Shares over time chart
544.00K544.00K500.00K500.00K500.00K
Treasury Stock
MAGN Treasury Stock ChartMAGN Treasury Stock over time chart
-133.55M-139.75M-144.20M-147.90M-150.60M
Other Shareholders' Equity
MAGN Other Shareholders' Equity ChartMAGN Other Shareholders' Equity over time chart
-77.12M-82.51M-97.90M-80.30M-58.70M
Shares Outstanding
MAGN Shares Outstanding ChartMAGN Shares Outstanding over time chart
3.50M3.47M44.80M44.50M44.40M
Tangible Book Value per Share
MAGN Tangible Book Value per Share ChartMAGN Tangible Book Value per Share over time chart
-0.2312.352.323.387.47
Total Shareholders' Equity
MAGN Total Shareholders' Equity ChartMAGN Total Shareholders' Equity over time chart
206.70M256.85M318.00M542.80M577.90M
 
TOTAL LIABILITIES AND EQUITY
MAGN TOTAL LIABILITIES AND EQUITY ChartMAGN TOTAL LIABILITIES AND EQUITY over time chart
1.52B1.56B1.65B1.88B1.29B
 
Statistics
Debt/Equity
MAGN Debt/Equity ChartMAGN Debt/Equity over time chart
4.293.352.531.400.50
Current Ratio
MAGN Current Ratio ChartMAGN Current Ratio over time chart
2.232.161.891.711.94
Return On Assets (ROA)
MAGN Return On Assets (ROA) ChartMAGN Return On Assets (ROA) over time chart
-4.37%-5.06%-11.79%0.37%1.66%
Return On Equity (ROE)
MAGN Return On Equity (ROE) ChartMAGN Return On Equity (ROE) over time chart
-32.19%-30.78%-61.07%1.27%3.69%
Return On Invested Capital (ROIC)
MAGN Return On Invested Capital (ROIC) ChartMAGN Return On Invested Capital (ROIC) over time chart
0.87%1.22%1.45%1.21%3.59%
Return On Invested Capital Ex Cash (ROICexc)
MAGN Return On Invested Capital Ex Cash (ROICexc) ChartMAGN Return On Invested Capital Ex Cash (ROICexc) over time chart
0.90%1.27%1.58%1.33%3.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MAGN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMAGN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.09%1.54%1.93%1.85%5.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

MAGN Balance Sheet Over Time ChartMAGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MAGN Balance Sheet - Short Vs Long Term ChartMAGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B