Mercer International Inc. (MERC)

Mercer International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	274.27	313.99	354.03	345.61	361.1	351.09
Cash & Cash Equivalents	274.27	313.99	354.03	345.61	361.1	351.09
Cash Growth	-8.75%	-11.31%	2.44%	-4.29%	2.85%	45.99%
Receivables	368.47	306.17	351.99	345.35	227.06	208.74
Inventory	408.33	414.16	450.47	356.73	271.7	272.6
Other Current Assets	75.84	58.59	21.68	16.62	15	12.27
Total Current Assets	1,127	1,093	1,178	1,064	874.85	844.7
Property, Plant & Equipment	1,373	1,422	1,356	1,145	1,123	1,087
Long-Term Investments	4.46	41.67	45.64	49.65	46.43	53.12
Goodwill and Intangibles	85.73	88.02	92.43	47.9	51.57	53.37
Other Long-Term Assets	15.67	18.32	52.42	44.03	33.28	27.28
Total Long-Term Assets	1,478	1,570	1,547	1,287	1,254	1,221
Total Assets	2,605	2,663	2,725	2,351	2,129	2,066
Accounts Payable	294.29	278.99	377.31	282.31	210.99	255.54
Other Current Liabilities	7.25	7.45	0.76	0.82	0.8	0.77
Total Current Liabilities	301.54	286.44	378.06	283.12	211.8	256.31
Long-Term Debt	1,622	1,617	1,356	1,244	1,197	1,130
Other Long-Term Liabilities	108.21	123.55	152.21	129.97	119.75	129.45
Total Long-Term Liabilities	1,730	1,741	1,508	1,374	1,316	1,259
Total Liabilities	2,032	2,027	1,886	1,657	1,528	1,515
Total Debt	1,622	1,617	1,356	1,244	1,197	1,130
Debt Growth	16.85%	19.26%	8.99%	3.97%	5.93%	5.96%
Retained Earnings	314.4	336.11	598.12	370.93	217.11	256.37
Comprehensive Income	-168.49	-126.67	-179.96	-90.79	-27.58	-116.56
Shareholders' Equity	573.64	635.41	838.78	694.02	601.03	550.4
Net Cash / Debt	-1,347.7	-1,303.19	-1,001.95	-898.51	-835.46	-778.47
Working Capital	825.36	806.47	800.11	781.18	663.06	588.39
Book Value Per Share	8.62	9.55	12.68	10.51	9.13	8.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).