Mercer International Inc. (MERC)

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5.28

-0.68 (-11.41%)

At close: Apr 03, 2025, 3:59 PM

5.17

-1.99%

Pre-market: Apr 04, 2025, 08:06 AM EDT

Mercer International Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989
Cash & Equivalents	184.93M	313.99M	354.03M	345.61M	361.1M	351.08M	240.49M	143.3M	136.57M	99.63M	53.17M	147.73M	137.86M	136.18M	131.7M	73.49M	59.1M	123.9M	91.55M	98.88M	67.14M	65.36M	31.78M	10.46M	18.5M	1.72M	53.3M	4.4M	10M	29.2M	44.8M	30.9M	20.8M	14.1M	8.9M	16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	322K	4.05M	5.32M	5.39M	n/a	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	-8.46M	-5.45M	-2.66M	n/a	n/a	n/a	n/a	583.29K	96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.66M	18.32M	-73.54M	42.85M	31.93M	26.04M	n/a	1.57M	7.59M	8.46M	22.77M	21M	16.08M	13.95M	-6.04M	14.39M	10.5M	61.88M	103.82M	46.45M	78.14M	65.81M	53.99M	42.27M	45.17M	34.9M	50.6M	22.1M	22M	84.2M	46.3M	37.4M	49.4M	58.8M	17.3M	15.5M
Receivables	327.35M	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	33.8M	22.3M	18.4M	17.7M	82.5M	92.4M	11.4M	47.4M	16.7M	12.2M
Inventory	361.68M	414.16M	450.47M	356.73M	271.7M	272.6M	303.81M	176.6M	133.45M	141M	146.58M	170.91M	156.45M	156.23M	135.95M	104.06M	137.06M	151.3M	82.96M	96.04M	71.66M	30.06M	17.2M	22.32M	19.98M	17.7M	19.5M	15.8M	20.7M	27.7M	19M	6.6M	n/a	n/a	n/a	4.8M
Other Current Assets	36.05M	58.59M	21.68M	16.62M	15M	12.27M	n/a	317.44M	4.33M	9.23M	26.71M	6.33M	5.89M	19.33M	45.52M	9.12M	23.93M	91.93M	2.76M	8.33M	61.36M	20.03M	9.94M	n/a	n/a	2.86M	15.1M	57.9M	83.6M	66M	1M	4.1M	24M	2.5M	4.8M	1M
Total Current Assets	910M	1.09B	1.18B	1.06B	874.85M	844.7M	810.7M	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	121.7M	100.4M	132.7M	140.6M	147.3M	134M	56.2M	64M	30.4M	34M
Property-Plant & Equipment	1.26B	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	161M	87.8M	125.1M	104M	69M	40.8M	9.9M	17.4M	12.3M	10.5M
Goodwill & Intangibles	49.83M	88.02M	92.43M	47.9M	51.57M	53.37M	71.83M	26.15M	7.59M	8.46M	5.45M	2.66M	n/a	n/a	n/a	n/a	0.00	-96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.35B	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	211.6M	109.9M	147.1M	188.2M	115.3M	78.2M	59.3M	76.2M	29.6M	26M
Total Assets	2.26B	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	1.6B	1.87B	1.72B	1.65B	1.7B	1.18B	629.92M	382.64M	403.66M	455.85M	333.3M	210.3M	279.8M	328.8M	262.6M	212.2M	115.5M	140.2M	60M	60M
Account Payables	53.61M	61.1M	92.85M	58.45M	42.73M	73.72M	36.33M	36.15M	28.82M	20.64M	22.73M	44.29M	39.9M	59.3M	53.92M	47.27M	49.7M	58.82M	55.56M	71.06M	33.13M	47.04M	34.52M	46.24M	37.06M	40.29M	37.8M	50.2M	6M	47.5M	59.8M	58.6M	6.6M	10.7M	5.8M	n/a
Deferred Revenue	n/a	n/a	1.18M	7.3M	7.16M	-5.87M	6.95M	-97.41M	-3.07M	-2.43M	-13.65M	-56.14M	9.54M	-66.6M	58.96M	74.77M	72.14M	49.55M	48.24M	51.3M	37.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	295.92M	6.52M	10.38M	26.93M	n/a	60.2M	n/a	n/a	22.97M	22.97M	34.02M	51.55M	37.37M	149.87M	122.17M	33.75M	22.94M	28.01M	19.67M	3.2M	7.6M	2.6M	n/a	1M	1.9M	3.2M	2.9M	3.5M	2M
Other Current Liabilities	166.15M	163.49M	105.13M	69.33M	33.32M	31.06M	40.44M	19.79M	12.98M	16.79M	-4.32M	74.54M	9.43M	51.15M	55.08M	812.37K	709.97K	16.79M	3.02M	6.35M	90.22M	53.75M	26.14M	n/a	1.15M	56.2M	15.7M	n/a	45.4M	n/a	5.1M	9M	19.1M	37.4M	3.5M	12.9M
Total Current Liabilities	256.54M	286.44M	378.06M	283.12M	211.8M	256.31M	195.39M	430.47M	93.17M	104.42M	115.5M	165.5M	180.42M	163.39M	166.51M	145.83M	145.51M	177.45M	158.38M	166.08M	310.3M	222.96M	94.41M	69.18M	66.22M	116.16M	56.7M	57.8M	54M	47.5M	65.9M	69.5M	28.9M	51M	12.8M	14.9M
Long-Term Debt	1.48B	1.57B	1.3B	1.18B	1.15B	1.09B	1.04B	663M	617.54M	638.04M	661.57M	919.02M	877.78M	918.17M	1.04B	1.17B	1.17B	1.19B	1.15B	1.09B	1.05B	729.35M	369.58M	193.17M	208.31M	233.16M	121.5M	15M	28.6M	25.2M	35.4M	37.6M	22M	13.7M	2.4M	2.5M
Other Long-Term Liabilities	23.07M	26.23M	26.25M	34.84M	42.72M	39.6M	39.75M	29.11M	31.94M	38.34M	71.44M	81.98M	112.27M	-171.23M	-221.69M	101.4M	65.58M	-344.49M	78.28M	186.68M	102.23M	54.25M	34.67M	3.06M	3.72M	3.51M	2.1M	2M	2.7M	29.1M	21.9M	25.3M	22.8M	29M	n/a	7.3M
Total Long-Term Liabilities	1.58B	1.74B	1.51B	1.37B	1.32B	1.26B	1.2B	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	123.6M	17M	31.3M	54.3M	57.3M	62.9M	44.8M	42.7M	2.4M	9.8M
Total Liabilities	1.83B	2.03B	1.89B	1.66B	1.53B	1.52B	1.39B	1.17B	779.58M	799.84M	887.93M	1.2B	1.2B	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	180.3M	74.8M	85.3M	101.8M	123.2M	132.4M	73.7M	93.7M	15.2M	24.7M
Total Debt	1.48B	1.63B	1.36B	1.24B	1.2B	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	124.7M	22.6M	31.2M	25.2M	36.4M	39.5M	25.2M	16.6M	5.9M	4.5M
Common Stock	66.85M	66.47M	66.13M	65.99M	65.8M	65.6M	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	100M	100M	99.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	230.91M	336.11M	598.12M	370.93M	217.11M	256.37M	301.99M	206M	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	88.7M	59.22M	98.2M	89.8M	122.8M	161M	96.8M	50.7M	26.6M	20.5M	13.2M	10.4M
Comprehensive Income	-230.77M	-126.67M	-179.96M	-90.79M	-27.57M	-116.56M	-128.17M	-59M	-185.27M	-171.57M	-52.44M	31.47M	33.3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	429.77M	635.41M	838.78M	694.02M	601.03M	550.4M	581.43M	550.67M	379.13M	382.98M	438.88M	359.08M	391.2M	391.57M	313.96M	176.55M	231.4M	404.01M	288.77M	176.04M	220.45M	167.03M	131.25M	117.23M	125.41M	103.02M	153M	135.5M	194.5M	227M	111.5M	77.1M	38.2M	41.5M	39.2M	35.3M
Total Investments	3.35M	41.66M	45.63M	49.65M	46.43M	53.12M	62.57M	-1.57M	-7.59M	-8.46M	-5.45M	-2.66M	n/a	15.83M	n/a	n/a	583.29K	96K	n/a	n/a	n/a	7K	322K	4.05M	5.32M	5.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a