← Magnera Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $55.4m $116.2m $142.7m $126.2m $99.6m $138.4m $110.7m $50.3m $230.0m $305.0m
Accounts receivable $153.0m $174.2m $119.8m $124.4m $122.8m $170.2m $195.7m $171.0m $359.0m $522.0m
Inventories $249.7m $252.1m $173.4m $190.4m $196.2m $279.5m $309.4m $298.2m $259.0m $474.0m
Prepaid expenses and other current assets $36.2m $42.5m $33.4m $36.3m $34.3m $48.4m $63.7m $86.5m $38.0m $122.0m
Total current assets $494.3m $585.0m $469.3m $477.3m $452.9m $636.6m $679.5m $606.0m $886.0m $1.4b
Property, plant and equipment — — — — — — — — $949.0m $1.5b
Goodwill and intangible assets — — — — — — — — $850.0m $890.0m
Right-of-use assets — — — — — — — — $49.0m $62.0m
Other assets $121.7m $138.5m $67.3m $34.5m $44.5m $92.8m $78.2m $80.9m $73.0m $138.0m
Other current liabilities $119.2m $111.2m $72.6m $62.8m $71.1m $99.4m $88.7m $112.8m $115.0m $155.0m
Deferred income taxes $55.0m $83.6m $78.7m $76.4m $77.1m $87.3m $54.4m $52.2m $78.0m $46.0m
Operating lease liabilities — — — — — — — — $39.0m $45.0m
Berry net investment — — — — — — — — $2.3b $0
Retained loss $962.9m $948.4m $770.3m $725.8m $723.4m $705.6m $498.9m $419.8m $0 ($159.0m)
Total equity $653.8m $708.9m $538.9m $556.0m $577.9m $542.8m $318.0m $256.9m $2.1b $1.1b
Total assets $1.5b $1.7b $1.3b $1.3b $1.3b $1.9b $1.6b $1.6b $2.8b $4.0b
Accounts payable $164.3m $190.5m $120.7m $130.0m $127.5m $214.0m $217.6m $158.5m $295.0m $356.0m
Accrued employee costs — — — — — — — — $47.0m $90.0m
Total current liabilities $323.0m $347.2m $232.8m $230.5m $233.3m $371.2m $360.4m $280.4m $457.0m $601.0m
Long-term debt $363.6m $470.1m $401.0m $336.9m $288.5m $738.1m $793.3m $853.2m $0 $2.0b
Other long-term liabilities $125.8m $121.0m $88.4m $84.0m $110.0m $141.3m $121.3m $121.2m $94.0m $281.0m
Total liabilities $867.4m $1.0b $800.9m $727.8m $708.9m $1.3b $1.3b $1.3b $668.0m $2.9b
Common Stock (35.6 million shares issued) $544k $544k $544k $544k $544k $544k $544k $544k $0 $1.0m
Additional paid-in capital $57.9m $62.6m $62.2m $59.9m $63.3m $64.8m $60.7m $58.8m $0 $1.4b
Accumulated other comprehensive loss ($204.6m) ($140.7m) ($137.4m) ($77.9m) ($58.7m) ($80.3m) ($97.9m) ($82.5m) ($168.0m) ($195.0m)
Total liabilities and equity $1.5b $1.7b $1.3b $1.3b $1.3b $1.9b $1.6b $1.6b $2.8b $4.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.