Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
5.92
-0.23 (-3.74%)
At close: Apr 1, 2025, 4:00 PM
6.03
+0.11 (1.91%)
Pre-market: Apr 2, 2025, 4:29 AM EDT
Mercer International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 184.93 | 313.99 | 354.03 | 345.61 | 361.1 | Upgrade
|
| Cash & Short-Term Investments | 184.93 | 313.99 | 354.03 | 345.61 | 361.1 | Upgrade
|
| Cash Growth | -41.11% | -11.31% | 2.44% | -4.29% | 2.85% | Upgrade
|
| Accounts Receivable | 309.5 | 281.25 | 296.19 | 293.5 | 210.96 | Upgrade
|
| Other Receivables | 17.84 | 24.92 | 55.8 | 51.85 | 16.09 | Upgrade
|
| Receivables | 327.35 | 306.17 | 351.99 | 345.35 | 227.06 | Upgrade
|
| Inventory | 361.68 | 414.16 | 450.47 | 356.73 | 271.7 | Upgrade
|
| Prepaid Expenses | 17.6 | 23.46 | 21.68 | 16.62 | 15 | Upgrade
|
| Other Current Assets | 18.45 | 35.13 | - | - | - | Upgrade
|
| Total Current Assets | 910 | 1,093 | 1,178 | 1,064 | 874.85 | Upgrade
|
| Property, Plant & Equipment | 1,262 | 1,422 | 1,356 | 1,145 | 1,123 | Upgrade
|
| Long-Term Investments | 3.35 | 41.67 | 45.64 | 49.65 | 46.43 | Upgrade
|
| Goodwill | - | 35.38 | 30.94 | - | - | Upgrade
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| Other Intangible Assets | 49.83 | 52.64 | 61.5 | 47.9 | 51.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.78 | 0.66 | - | 1.18 | 1.36 | Upgrade
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| Other Long-Term Assets | 19.66 | 17.66 | 52.42 | 42.85 | 31.93 | Upgrade
|
| Total Assets | 2,263 | 2,663 | 2,725 | 2,351 | 2,129 | Upgrade
|
| Accounts Payable | 53.61 | 61.1 | 92.85 | 58.45 | 42.73 | Upgrade
|
| Accrued Expenses | 138.22 | 157.01 | 167.46 | 143.69 | 127.07 | Upgrade
|
| Current Portion of Leases | 12.29 | 11.71 | 12.62 | 11.66 | 8.68 | Upgrade
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| Current Income Taxes Payable | 30.46 | 21.81 | 99.83 | 56.24 | 23.26 | Upgrade
|
| Current Unearned Revenue | 4.35 | 15.26 | - | 7.3 | 7.16 | Upgrade
|
| Other Current Liabilities | 17.61 | 19.55 | 5.31 | 5.78 | 2.9 | Upgrade
|
| Total Current Liabilities | 256.54 | 286.44 | 378.06 | 283.12 | 211.8 | Upgrade
|
| Long-Term Debt | 1,435 | 1,569 | 1,303 | 1,182 | 1,145 | Upgrade
|
| Long-Term Leases | 43.59 | 48.44 | 53.24 | 62.15 | 51.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.77 | 97.32 | 125.96 | 95.12 | 77.03 | Upgrade
|
| Other Long-Term Liabilities | 11.93 | 13.74 | 14.07 | 13.59 | 10.91 | Upgrade
|
| Total Liabilities | 1,833 | 2,027 | 1,886 | 1,657 | 1,528 | Upgrade
|
| Common Stock | 66.85 | 66.47 | 66.13 | 65.99 | 65.8 | Upgrade
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| Additional Paid-In Capital | 362.78 | 359.5 | 354.5 | 347.9 | 345.7 | Upgrade
|
| Retained Earnings | 230.91 | 336.11 | 598.12 | 370.93 | 217.11 | Upgrade
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| Comprehensive Income & Other | -230.77 | -126.67 | -179.96 | -90.79 | -27.58 | Upgrade
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| Shareholders' Equity | 429.78 | 635.41 | 838.78 | 694.02 | 601.03 | Upgrade
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| Total Liabilities & Equity | 2,263 | 2,663 | 2,725 | 2,351 | 2,129 | Upgrade
|
| Total Debt | 1,491 | 1,629 | 1,369 | 1,256 | 1,205 | Upgrade
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| Net Cash (Debt) | -1,306 | -1,315 | -1,015 | -910.17 | -844.14 | Upgrade
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| Net Cash Per Share | -19.55 | -19.80 | -15.23 | -13.73 | -12.84 | Upgrade
|
| Filing Date Shares Outstanding | 66.85 | 66.47 | 66.13 | 65.99 | 65.8 | Upgrade
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| Total Common Shares Outstanding | 66.85 | 66.47 | 66.13 | 65.99 | 65.8 | Upgrade
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| Working Capital | 653.47 | 806.47 | 800.11 | 781.18 | 663.06 | Upgrade
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| Book Value Per Share | 6.43 | 9.56 | 12.68 | 10.52 | 9.13 | Upgrade
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| Tangible Book Value | 379.95 | 547.39 | 746.35 | 646.12 | 549.46 | Upgrade
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| Tangible Book Value Per Share | 5.68 | 8.24 | 11.29 | 9.79 | 8.35 | Upgrade
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| Land | 82.02 | 86.69 | 90.2 | 61.07 | 63.61 | Upgrade
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| Buildings | 386.56 | 402.27 | 354.05 | 309.04 | 290.15 | Upgrade
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| Machinery | 2,355 | 2,447 | 2,244 | 2,080 | 2,037 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.