Mercer International Inc. (MERC)

NASDAQ: MERC · Real-Time Price · USD

3.94

-0.27 (-6.41%)

At close: May 02, 2025, 3:59 PM

3.97

0.76%

After-hours: May 02, 2025, 04:53 PM EDT

Mercer International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	184.93M	313.99M	354.03M	345.61M	361.1M	351.08M	240.49M	143.3M	136.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.35M	41.66M	45.63M	49.65M	46.43M	53.12M	62.57M	-1.57M	-7.59M
Other Long-Term Assets	19.66M	18.32M	-73.54M	42.85M	31.93M	26.04M	n/a	1.57M	7.59M
Receivables	327.35M	306.17M	351.99M	345.35M	227.06M	208.74M	252.69M	206.03M	123.89M
Inventory	361.68M	414.16M	450.47M	356.73M	271.7M	272.6M	303.81M	176.6M	133.45M
Other Current Assets	36.05M	58.59M	21.68M	16.62M	15M	12.27M	n/a	317.44M	4.33M
Total Current Assets	910M	1.09B	1.18B	1.06B	874.85M	844.7M	810.7M	852.34M	401.85M
Property-Plant & Equipment	1.26B	1.42B	1.36B	1.15B	1.12B	1.09B	1.03B	844.85M	738.28M
Goodwill & Intangibles	49.83M	88.02M	92.43M	47.9M	51.57M	53.37M	71.83M	26.15M	7.59M
Total Long-Term Assets	1.35B	1.57B	1.55B	1.29B	1.25B	1.22B	1.17B	872.37M	756.86M
Total Assets	2.26B	2.66B	2.73B	2.35B	2.13B	2.07B	1.98B	1.72B	1.16B
Account Payables	53.61M	61.1M	92.85M	58.45M	42.73M	73.72M	36.33M	36.15M	28.82M
Deferred Revenue	n/a	n/a	1.18M	7.3M	7.16M	-5.87M	6.95M	-97.41M	-3.07M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	295.92M	6.52M
Other Current Liabilities	172.47M	163.49M	105.13M	69.33M	33.32M	31.06M	40.44M	19.79M	12.98M
Total Current Liabilities	256.54M	286.44M	378.06M	283.12M	211.8M	256.31M	195.39M	430.47M	93.17M
Long-Term Debt	1.44B	1.57B	1.3B	1.18B	1.15B	1.09B	1.04B	663M	617.54M
Other Long-Term Liabilities	66.66M	26.23M	26.25M	34.84M	42.72M	39.6M	39.75M	29.11M	31.94M
Total Long-Term Liabilities	1.58B	1.74B	1.51B	1.37B	1.32B	1.26B	1.2B	743.58M	686.41M
Total Liabilities	1.83B	2.03B	1.89B	1.66B	1.53B	1.52B	1.39B	1.17B	779.58M
Total Debt	1.49B	1.63B	1.36B	1.24B	1.2B	1.13B	1.08B	986.38M	644.01M
Common Stock	66.85M	66.47M	66.13M	65.99M	65.8M	65.6M	65.17M	64.97M	64.66M
Retained Earnings	230.91M	336.11M	598.12M	370.93M	217.11M	256.37M	301.99M	206M	166.07M
Comprehensive Income	-230.77M	-126.67M	-179.96M	-90.79M	-27.57M	-116.56M	-128.17M	-59M	-185.27M
Shareholders Equity	429.77M	635.41M	838.78M	694.02M	601.03M	550.4M	581.43M	550.67M	379.13M
Total Investments	3.35M	41.66M	45.63M	49.65M	46.43M	53.12M	62.57M	-1.57M	-7.59M