Mercer International Inc.
(MERC)
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At close: undefined
6.43
-0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 313.99M | 354.03M | 345.61M | 361.10M | 351.08M | 240.49M | 143.30M | 136.57M | 99.63M | 53.17M | 147.73M | 137.86M | 136.18M | 131.70M | 73.49M | 59.10M | 123.90M | 91.55M | 98.88M | 67.14M | 65.36M | 31.78M | 10.46M | 18.50M | 1.72M | 53.30M | 4.40M | 10.00M | 29.20M | 44.80M | 30.90M | 20.80M | 14.10M | 8.90M | 16.00M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 15.83M | - | - | - | - | - | - | - | 7.00K | 322.00K | 4.05M | 5.32M | 5.39M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 41.66M | 45.63M | 49.65M | 46.43M | 53.12M | 62.57M | -1.57M | -7.59M | -8.46M | -5.45M | -2.66M | - | - | - | - | 583.29K | 96.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 18.32M | -73.54M | 42.85M | 31.93M | 26.04M | - | 1.57M | 7.59M | 8.46M | 22.77M | 21.00M | 16.08M | 13.95M | -6.04M | 14.39M | 10.50M | 61.88M | 103.82M | 46.45M | 78.14M | 65.81M | 53.99M | 42.27M | 45.17M | 34.90M | 50.60M | 22.10M | 22.00M | 84.20M | 46.30M | 37.40M | 49.40M | 58.80M | 17.30M | 15.50M |
Receivables | 306.17M | 351.99M | 345.35M | 227.06M | 208.74M | 252.69M | 206.03M | 123.89M | 134.25M | 141.09M | 135.89M | 145.15M | 156.41M | 163.28M | 102.62M | 139.22M | 140.04M | 109.31M | 87.95M | 74.08M | 40.59M | 33.53M | 42.66M | 46.09M | 41.45M | 33.80M | 22.30M | 18.40M | 17.70M | 82.50M | 92.40M | 11.40M | 47.40M | 16.70M | 12.20M |
Inventory | 414.16M | 450.47M | 356.73M | 271.70M | 272.60M | 303.81M | 176.60M | 133.45M | 141.00M | 146.58M | 170.91M | 156.45M | 156.23M | 135.95M | 104.06M | 137.06M | 151.30M | 82.96M | 96.04M | 71.66M | 30.06M | 17.20M | 22.32M | 19.98M | 17.70M | 19.50M | 15.80M | 20.70M | 27.70M | 19.00M | 6.60M | - | - | - | 4.80M |
Other Current Assets | 58.59M | 21.68M | 33.24M | 30.01M | 24.55M | 13.70M | 326.41M | 7.94M | 13.93M | 33.46M | 17.24M | 16.31M | 29.91M | 60.63M | 17.53M | 30.66M | 100.70M | 8.92M | 14.81M | 68.08M | 25.41M | 18.22M | 3.53M | 3.00M | 2.86M | 15.10M | 57.90M | 83.60M | 66.00M | 1.00M | 4.10M | 24.00M | 2.50M | 4.80M | 1.00M |
Total Current Assets | 1.09B | 1.18B | 1.06B | 874.85M | 844.70M | 810.70M | 852.34M | 401.85M | 388.81M | 377.83M | 471.77M | 456.26M | 483.74M | 474.64M | 289.14M | 360.42M | 423.87M | 292.73M | 297.68M | 280.96M | 161.43M | 101.06M | 83.03M | 92.88M | 69.12M | 121.70M | 100.40M | 132.70M | 140.60M | 147.30M | 134.00M | 56.20M | 64.00M | 30.40M | 34.00M |
Property-Plant & Equipment | 1.42B | 1.36B | 1.15B | 1.12B | 1.09B | 1.03B | 844.85M | 738.28M | 762.39M | 883.15M | 1.04B | 1.07B | 1.06B | 1.13B | 1.24B | 1.23B | 1.36B | 1.28B | 1.21B | 1.27B | 936.84M | 464.22M | 248.17M | 265.61M | 351.83M | 161.00M | 87.80M | 125.10M | 104.00M | 69.00M | 40.80M | 9.90M | 17.40M | 12.30M | 10.50M |
Goodwill & Intangibles | 88.02M | 92.43M | 47.90M | 51.57M | 53.37M | 71.83M | 26.15M | 7.59M | 8.46M | 5.45M | 2.66M | - | - | - | - | 0.00 | -96.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.57B | 1.55B | 1.29B | 1.25B | 1.22B | 1.17B | 872.37M | 756.86M | 794.01M | 948.97M | 1.08B | 1.11B | 1.09B | 1.14B | 1.26B | 1.24B | 1.45B | 1.43B | 1.35B | 1.42B | 1.02B | 528.86M | 299.62M | 310.78M | 386.73M | 211.60M | 109.90M | 147.10M | 188.20M | 115.30M | 78.20M | 59.30M | 76.20M | 29.60M | 26.00M |
Total Assets | 2.66B | 2.73B | 2.35B | 2.13B | 2.07B | 1.98B | 1.72B | 1.16B | 1.18B | 1.33B | 1.55B | 1.57B | 1.58B | 1.62B | 1.55B | 1.60B | 1.87B | 1.72B | 1.65B | 1.70B | 1.18B | 629.92M | 382.64M | 403.66M | 455.85M | 333.30M | 210.30M | 279.80M | 328.80M | 262.60M | 212.20M | 115.50M | 140.20M | 60.00M | 60.00M |
Account Payables | 61.10M | 92.85M | 58.45M | 42.73M | 73.72M | 36.33M | 36.15M | 28.82M | 20.64M | 22.73M | 44.29M | 39.90M | 59.30M | 53.92M | 47.27M | 49.70M | 58.82M | 55.56M | 71.06M | 33.13M | 47.04M | 34.52M | 46.24M | 37.06M | 40.29M | 37.80M | 50.20M | 6.00M | 47.50M | 59.80M | 58.60M | 6.60M | 10.70M | 5.80M | - |
Deferred Revenue | - | 1.18M | 7.30M | 7.16M | -5.87M | 6.95M | -97.41M | -3.07M | -2.43M | -13.65M | -56.14M | 9.54M | -66.60M | 58.96M | 74.77M | 72.14M | 49.55M | 48.24M | 51.30M | 37.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 11.71M | 12.62M | 11.66M | 8.68M | 5.87M | 4.91M | 295.92M | 6.52M | 10.38M | 29.92M | 2.25M | 62.79M | 3.25M | 4.31M | 26.85M | 27.75M | 39.08M | 51.55M | 37.37M | 149.87M | 122.17M | 33.75M | 22.94M | 28.01M | 19.67M | 3.20M | 7.60M | 2.60M | - | 1.00M | 1.90M | 3.20M | 2.90M | 3.50M | 2.00M |
Other Current Liabilities | 191.82M | 172.76M | 156.77M | 137.13M | 148.65M | 124.33M | 94.07M | 57.83M | 73.40M | 61.43M | 117.82M | 68.20M | 101.11M | 109.73M | 71.70M | 68.06M | 79.76M | 51.26M | 57.65M | 127.29M | 53.75M | 26.14M | - | 1.15M | 56.20M | 15.70M | - | 45.40M | - | 5.10M | 9.00M | 19.10M | 37.40M | 3.50M | 12.90M |
Total Current Liabilities | 286.44M | 378.06M | 283.12M | 211.80M | 256.31M | 195.39M | 430.47M | 93.17M | 104.42M | 115.50M | 165.50M | 180.42M | 163.39M | 166.51M | 145.83M | 145.51M | 177.45M | 158.38M | 166.08M | 310.30M | 222.96M | 94.41M | 69.18M | 66.22M | 116.16M | 56.70M | 57.80M | 54.00M | 47.50M | 65.90M | 69.50M | 28.90M | 51.00M | 12.80M | 14.90M |
Long-Term Debt | 1.62B | 1.36B | 1.24B | 1.20B | 1.13B | 1.07B | 682.51M | 637.15M | 643.91M | 672.09M | 938.31M | 896.15M | 935.09M | 1.06B | 1.18B | 1.18B | 1.20B | 1.16B | 1.10B | 1.07B | 732.38M | 369.58M | 193.17M | 208.31M | 233.16M | 121.50M | 15.00M | 28.60M | 25.20M | 35.40M | 37.60M | 22.00M | 13.70M | 2.40M | 2.50M |
Other Long-Term Liabilities | 26.23M | 26.25M | 34.84M | 42.72M | 39.60M | 39.75M | 29.11M | 31.94M | 38.34M | 71.44M | 81.98M | 112.27M | -171.23M | -221.69M | 101.40M | 65.58M | -344.49M | 78.28M | 186.68M | 102.23M | 54.25M | 34.67M | 3.06M | 3.72M | 3.51M | 2.10M | 2.00M | 2.70M | 29.10M | 21.90M | 25.30M | 22.80M | 29.00M | - | 7.30M |
Total Long-Term Liabilities | 1.74B | 1.51B | 1.37B | 1.32B | 1.26B | 1.20B | 743.58M | 686.41M | 695.42M | 772.42M | 1.03B | 1.02B | 1.05B | 1.17B | 1.28B | 1.27B | 1.29B | 1.27B | 1.31B | 1.17B | 786.63M | 404.25M | 196.23M | 212.04M | 236.67M | 123.60M | 17.00M | 31.30M | 54.30M | 57.30M | 62.90M | 44.80M | 42.70M | 2.40M | 9.80M |
Total Liabilities | 2.03B | 1.89B | 1.66B | 1.53B | 1.52B | 1.39B | 1.17B | 779.58M | 799.84M | 887.93M | 1.20B | 1.20B | 1.21B | 1.33B | 1.43B | 1.42B | 1.47B | 1.43B | 1.47B | 1.48B | 1.01B | 498.66M | 265.41M | 278.25M | 352.82M | 180.30M | 74.80M | 85.30M | 101.80M | 123.20M | 132.40M | 73.70M | 93.70M | 15.20M | 24.70M |
Total Debt | 1.63B | 1.36B | 1.24B | 1.20B | 1.13B | 1.08B | 986.38M | 644.01M | 650.34M | 702.83M | 998.66M | 961.85M | 968.36M | 1.11B | 1.21B | 1.21B | 1.26B | 1.22B | 1.14B | 1.22B | 854.55M | 403.33M | 216.11M | 236.33M | 252.84M | 124.70M | 22.60M | 31.20M | 25.20M | 36.40M | 39.50M | 25.20M | 16.60M | 5.90M | 4.50M |
Common Stock | 66.47M | 66.13M | 65.99M | 65.80M | 65.60M | 65.17M | 64.97M | 64.66M | 64.42M | 386.34M | 328.55M | 328.47M | 320.97M | 291.54M | 290.62M | 282.38M | 296.21M | 258.21M | 214.91M | 112.97M | 98.24M | 80.87M | 100.00M | 100.00M | 99.04M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 336.11M | 598.12M | 370.93M | 217.11M | 256.37M | 301.99M | 206.00M | 166.07M | 160.88M | 100.21M | 10.81M | 34.12M | 49.23M | -14.57M | -139.31M | -48.79M | 54.64M | 20.11M | -56.77M | 93.71M | 61.85M | 55.44M | 86.17M | 88.70M | 59.22M | 98.20M | 89.80M | 122.80M | 161.00M | 96.80M | 50.70M | 26.60M | 20.50M | 13.20M | 10.40M |
Comprehensive Income | -126.67M | -179.96M | -90.79M | -27.57M | -116.56M | -128.17M | -59.00M | -185.27M | -171.57M | -52.44M | 31.47M | 33.30M | 27.67M | 42.18M | 33.95M | -2.61M | 52.96M | 10.25M | 17.89M | 13.76M | 6.66M | -5.06M | -68.94M | -63.29M | -55.24M | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 635.41M | 838.78M | 694.02M | 601.03M | 550.40M | 581.43M | 550.67M | 379.13M | 382.98M | 438.88M | 359.08M | 391.20M | 391.57M | 313.96M | 176.55M | 231.40M | 404.01M | 288.77M | 176.04M | 220.45M | 167.03M | 131.25M | 117.23M | 125.41M | 103.02M | 153.00M | 135.50M | 194.50M | 227.00M | 111.50M | 77.10M | 38.20M | 41.50M | 39.20M | 35.30M |
Total Investments | 41.66M | 45.63M | 49.65M | 46.43M | 53.12M | 62.57M | -1.57M | -7.59M | -8.46M | -5.45M | -2.66M | - | 15.83M | - | - | 583.29K | 96.00K | - | - | - | 7.00K | 322.00K | 4.05M | 5.32M | 5.39M | - | - | - | - | - | - | - | - | - | - |