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 - - - - - - - - - -