Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
6.21
+0.12 (1.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
Mercer International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 239 | 313.99 | 354.03 | 345.61 | 361.1 | 351.09 | Upgrade
|
| Cash & Short-Term Investments | 239 | 313.99 | 354.03 | 345.61 | 361.1 | 351.09 | Upgrade
|
| Cash Growth | -30.47% | -11.31% | 2.44% | -4.29% | 2.85% | 45.99% | Upgrade
|
| Accounts Receivable | 352.55 | 281.25 | 296.19 | 293.5 | 210.96 | 172.63 | Upgrade
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| Other Receivables | - | 24.92 | 55.8 | 51.85 | 16.09 | 36.11 | Upgrade
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| Receivables | 352.55 | 306.17 | 351.99 | 345.35 | 227.06 | 208.74 | Upgrade
|
| Inventory | 392.14 | 414.16 | 450.47 | 356.73 | 271.7 | 272.6 | Upgrade
|
| Prepaid Expenses | 41.46 | 23.46 | 21.68 | 16.62 | 15 | 12.27 | Upgrade
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| Other Current Assets | 34.12 | 35.13 | - | - | - | - | Upgrade
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| Total Current Assets | 1,059 | 1,093 | 1,178 | 1,064 | 874.85 | 844.7 | Upgrade
|
| Property, Plant & Equipment | 1,369 | 1,422 | 1,356 | 1,145 | 1,123 | 1,087 | Upgrade
|
| Long-Term Investments | 3.6 | 41.67 | 45.64 | 49.65 | 46.43 | 53.12 | Upgrade
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| Goodwill | - | 35.38 | 30.94 | - | - | - | Upgrade
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| Other Intangible Assets | 54.71 | 52.64 | 61.5 | 47.9 | 51.57 | 53.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.18 | 1.36 | 1.25 | Upgrade
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| Other Long-Term Assets | 16.19 | 18.32 | 52.42 | 42.85 | 31.93 | 26.04 | Upgrade
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| Total Assets | 2,503 | 2,663 | 2,725 | 2,351 | 2,129 | 2,066 | Upgrade
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| Accounts Payable | 57.23 | 61.1 | 92.85 | 58.45 | 42.73 | 73.72 | Upgrade
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| Accrued Expenses | 166 | 157.01 | 167.46 | 143.69 | 127.07 | 145.66 | Upgrade
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| Current Portion of Leases | 13.08 | 11.71 | 12.62 | 11.66 | 8.68 | 5.87 | Upgrade
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| Current Income Taxes Payable | 18.6 | 21.81 | 99.83 | 56.24 | 23.26 | 28.08 | Upgrade
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| Current Unearned Revenue | 4.15 | 15.26 | - | 7.3 | 7.16 | - | Upgrade
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| Other Current Liabilities | 20.38 | 19.55 | 5.31 | 5.78 | 2.9 | 2.98 | Upgrade
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| Total Current Liabilities | 279.44 | 286.44 | 378.06 | 283.12 | 211.8 | 256.31 | Upgrade
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| Long-Term Debt | 1,556 | 1,569 | 1,303 | 1,182 | 1,145 | 1,088 | Upgrade
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| Long-Term Leases | 47.66 | 48.44 | 53.24 | 62.15 | 51.26 | 41.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.73 | 97.32 | 125.96 | 95.12 | 77.03 | 89.85 | Upgrade
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| Other Long-Term Liabilities | 13.65 | 13.74 | 14.07 | 13.59 | 10.91 | 14.11 | Upgrade
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| Total Liabilities | 1,986 | 2,027 | 1,886 | 1,657 | 1,528 | 1,515 | Upgrade
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| Common Stock | 66.85 | 66.47 | 66.13 | 65.99 | 65.8 | 65.6 | Upgrade
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| Additional Paid-In Capital | 363.81 | 359.5 | 354.5 | 347.9 | 345.7 | 344.99 | Upgrade
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| Retained Earnings | 219.22 | 336.11 | 598.12 | 370.93 | 217.11 | 256.37 | Upgrade
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| Comprehensive Income & Other | -133.12 | -126.67 | -179.96 | -90.79 | -27.58 | -116.56 | Upgrade
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| Total Common Equity | 516.77 | 635.41 | 838.78 | 694.02 | 601.03 | 550.4 | Upgrade
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| Shareholders' Equity | 516.77 | 635.41 | 838.78 | 694.02 | 601.03 | 550.4 | Upgrade
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| Total Liabilities & Equity | 2,503 | 2,663 | 2,725 | 2,351 | 2,129 | 2,066 | Upgrade
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| Total Debt | 1,616 | 1,629 | 1,369 | 1,256 | 1,205 | 1,135 | Upgrade
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| Net Cash (Debt) | -1,377 | -1,315 | -1,015 | -910.17 | -844.14 | -784.34 | Upgrade
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| Net Cash Per Share | -20.65 | -19.80 | -15.23 | -13.73 | -12.84 | -11.96 | Upgrade
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| Filing Date Shares Outstanding | 66.85 | 66.47 | 66.13 | 65.99 | 65.8 | 65.6 | Upgrade
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| Total Common Shares Outstanding | 66.85 | 66.47 | 66.13 | 65.99 | 65.8 | 65.6 | Upgrade
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| Working Capital | 779.84 | 806.47 | 800.11 | 781.18 | 663.06 | 588.39 | Upgrade
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| Book Value Per Share | 7.73 | 9.56 | 12.68 | 10.52 | 9.13 | 8.39 | Upgrade
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| Tangible Book Value | 462.06 | 547.39 | 746.35 | 646.12 | 549.46 | 497.03 | Upgrade
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| Tangible Book Value Per Share | 6.91 | 8.24 | 11.29 | 9.79 | 8.35 | 7.58 | Upgrade
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| Land | - | 86.69 | 90.2 | 61.07 | 63.61 | 54.39 | Upgrade
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| Buildings | - | 402.27 | 354.05 | 309.04 | 290.15 | 255.23 | Upgrade
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| Machinery | - | 2,447 | 2,244 | 2,080 | 2,037 | 1,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.