Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
6.31
-0.13 (-2.02%)
Nov 4, 2024, 4:00 PM EST - Market closed

Mercer International Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
239313.99354.03345.61361.1351.09
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Cash & Short-Term Investments
239313.99354.03345.61361.1351.09
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Cash Growth
-30.47%-11.31%2.44%-4.29%2.85%45.99%
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Accounts Receivable
352.55281.25296.19293.5210.96172.63
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Other Receivables
-24.9255.851.8516.0936.11
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Receivables
352.55306.17351.99345.35227.06208.74
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Inventory
392.14414.16450.47356.73271.7272.6
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Prepaid Expenses
41.4623.4621.6816.621512.27
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Other Current Assets
34.1235.13----
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Total Current Assets
1,0591,0931,1781,064874.85844.7
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Property, Plant & Equipment
1,3691,4221,3561,1451,1231,087
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Long-Term Investments
3.641.6745.6449.6546.4353.12
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Goodwill
-35.3830.94---
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Other Intangible Assets
54.7152.6461.547.951.5753.37
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Long-Term Deferred Tax Assets
---1.181.361.25
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Other Long-Term Assets
16.1918.3252.4242.8531.9326.04
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Total Assets
2,5032,6632,7252,3512,1292,066
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Accounts Payable
57.2361.192.8558.4542.7373.72
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Accrued Expenses
166157.01167.46143.69127.07145.66
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Current Portion of Leases
13.0811.7112.6211.668.685.87
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Current Income Taxes Payable
18.621.8199.8356.2423.2628.08
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Current Unearned Revenue
4.1515.26-7.37.16-
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Other Current Liabilities
20.3819.555.315.782.92.98
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Total Current Liabilities
279.44286.44378.06283.12211.8256.31
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Long-Term Debt
1,5561,5691,3031,1821,1451,088
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Long-Term Leases
47.6648.4453.2462.1551.2641.62
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Long-Term Deferred Tax Liabilities
76.7397.32125.9695.1277.0389.85
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Other Long-Term Liabilities
13.6513.7414.0713.5910.9114.11
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Total Liabilities
1,9862,0271,8861,6571,5281,515
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Common Stock
66.8566.4766.1365.9965.865.6
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Additional Paid-In Capital
363.81359.5354.5347.9345.7344.99
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Retained Earnings
219.22336.11598.12370.93217.11256.37
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Comprehensive Income & Other
-133.12-126.67-179.96-90.79-27.58-116.56
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Total Common Equity
516.77635.41838.78694.02601.03550.4
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Shareholders' Equity
516.77635.41838.78694.02601.03550.4
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Total Liabilities & Equity
2,5032,6632,7252,3512,1292,066
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Total Debt
1,6161,6291,3691,2561,2051,135
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Net Cash (Debt)
-1,377-1,315-1,015-910.17-844.14-784.34
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Net Cash Per Share
-20.65-19.80-15.23-13.73-12.84-11.96
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Filing Date Shares Outstanding
66.8566.4766.1365.9965.865.6
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Total Common Shares Outstanding
66.8566.4766.1365.9965.865.6
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Working Capital
779.84806.47800.11781.18663.06588.39
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Book Value Per Share
7.739.5612.6810.529.138.39
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Tangible Book Value
462.06547.39746.35646.12549.46497.03
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Tangible Book Value Per Share
6.918.2411.299.798.357.58
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Land
-86.6990.261.0763.6154.39
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Buildings
-402.27354.05309.04290.15255.23
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Machinery
-2,4472,2442,0802,0371,850
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Source: S&P Capital IQ. Standard template. Financial Sources.