Mercer International Inc.

NASDAQ: MERC · Real-Time Price · USD
3.03
-0.02 (-0.66%)
At close: Aug 15, 2025, 12:52 PM

Mercer International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
184.93M 313.99M 354.03M 345.61M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.35M 41.66M 45.63M 49.65M
Other Long-Term Assets
19.66M 18.32M -73.54M 42.85M
Receivables
327.35M 306.17M 351.99M 345.35M
Inventory
361.68M 414.16M 450.47M 356.73M
Other Current Assets
36.05M 58.59M 21.68M 16.62M
Total Current Assets
910M 1.09B 1.18B 1.06B
Property-Plant & Equipment
1.26B 1.42B 1.36B 1.15B
Goodwill & Intangibles
49.83M 88.02M 92.43M 47.9M
Total Long-Term Assets
1.35B 1.57B 1.55B 1.29B
Total Assets
2.26B 2.66B 2.73B 2.35B
Account Payables
53.61M 61.1M 92.85M 58.45M
Deferred Revenue
n/a n/a 1.18M 7.3M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
172.47M 163.49M 105.13M 69.33M
Total Current Liabilities
256.54M 286.44M 378.06M 283.12M
Long-Term Debt
1.44B 1.57B 1.3B 1.18B
Other Long-Term Liabilities
66.66M 26.23M 26.25M 34.84M
Total Long-Term Liabilities
1.58B 1.74B 1.51B 1.37B
Total Liabilities
1.83B 2.03B 1.89B 1.66B
Total Debt
1.49B 1.63B 1.36B 1.24B
Common Stock
66.85M 66.47M 66.13M 65.99M
Retained Earnings
230.91M 336.11M 598.12M 370.93M
Comprehensive Income
-230.77M -126.67M -179.96M -90.79M
Shareholders Equity
429.77M 635.41M 838.78M 694.02M
Total Investments
3.35M 41.66M 45.63M 49.65M