Mercer International Inc. (MERC)
NASDAQ: MERC
· Real-Time Price · USD
3.00
-0.05 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
3.00
0.17%
After-hours: Aug 15, 2025, 04:14 PM EDT
Mercer International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 146.5M | 181.47M | 184.93M | 239M | 263.17M | 274.27M | 313.99M | 343.73M | 213.34M | 300.56M | 354.03M | 287.25M | 419.86M | 410.7M | 345.61M | 338.73M | 384.53M | 395.08M |
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 | 75M | 75M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 3.35M | 3.6M | 3.98M | 4.46M | 41.66M | 43.93M | 49.22M | 45.47M | 45.63M | 45.26M | 46.58M | 49.57M | 49.65M | 43.34M | 45.84M | 46.62M |
Other Long-Term Assets | 22.11M | 22.39M | 19.66M | 16.18M | -72.03M | -66.74M | -86.96M | -47.16M | -39.17M | -73.11M | 52.42M | -72.95M | 48.56M | 49.9M | 42.85M | 34.24M | 33.9M | 32.96M |
Receivables | 335.39M | 345.84M | 327.35M | 352.55M | 344.82M | 368.47M | 306.17M | 266.93M | 335.4M | 345.19M | 351.99M | 324.34M | 308.07M | 387.78M | 345.35M | 253.73M | 225.24M | 237.32M |
Inventory | 415.44M | 379.63M | 361.68M | 392.14M | 399.51M | 408.33M | 414.16M | 422.15M | 429.87M | 531.44M | 450.47M | 385.96M | 348.84M | 353.41M | 356.73M | 345.11M | 313.35M | 288.11M |
Other Current Assets | 40.27M | 62.84M | 36.05M | 75.58M | 61.23M | 75.84M | 58.59M | 31.7M | 20.73M | 18.65M | 21.68M | n/a | n/a | 17.49M | 16.62M | 14.71M | 14.47M | 14.57M |
Total Current Assets | 937.6M | 969.79M | 910M | 1.06B | 1.07B | 1.13B | 1.09B | 1.06B | 999.35M | 1.2B | 1.18B | 1.1B | 1.17B | 1.17B | 1.06B | 952.28M | 937.6M | 935.08M |
Property-Plant & Equipment | 1.34B | 1.27B | 1.26B | 1.37B | 1.34B | 1.37B | 1.42B | 1.41B | 1.45B | 1.36B | 1.36B | 1.26B | 1.11B | 1.14B | 1.15B | 1.15B | 1.15B | 1.11B |
Goodwill & Intangibles | 52.28M | 49.87M | 49.83M | 54.71M | 54.55M | 85.73M | 95.98M | 84.24M | 86.91M | 87.19M | 92.43M | 90.44M | 44.9M | 47.24M | 47.9M | 48.95M | 50.98M | 50.52M |
Total Long-Term Assets | 1.44B | 1.37B | 1.35B | 1.44B | 1.42B | 1.48B | 1.57B | 1.59B | 1.63B | 1.54B | 1.55B | 1.45B | 1.25B | 1.29B | 1.29B | 1.28B | 1.28B | 1.24B |
Total Assets | 2.38B | 2.34B | 2.26B | 2.5B | 2.48B | 2.61B | 2.66B | 2.66B | 2.63B | 2.74B | 2.73B | 2.54B | 2.42B | 2.46B | 2.35B | 2.23B | 2.21B | 2.18B |
Account Payables | 78.74M | 70.53M | 53.61M | 57.23M | 72.1M | 63.47M | 61.1M | 61.42M | 88.11M | 95.33M | 92.85M | 87.06M | 67.41M | 67.06M | 58.45M | 48.1M | 67.68M | 52.61M |
Deferred Revenue | n/a | n/a | n/a | n/a | 18.4M | 23.52M | 15.26M | 2.44M | 8.8M | 10.58M | 1.18M | 2.6M | 4.13M | 5.6M | 7.3M | 7.26M | 9.11M | 15.85M |
Short-Term Debt | 14.66M | 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 Current Liabilities | 165.33M | 298.38M | 172.47M | 156.47M | 52.39M | 66.27M | 56.62M | 58.57M | 102.81M | 118.78M | 105.13M | 91.85M | 46.23M | 67.55M | 69.33M | 66.39M | 23.89M | 58.91M |
Total Current Liabilities | 302.12M | 298.38M | 256.54M | 279.44M | 308.61M | 301.54M | 286.44M | 267.87M | 370.46M | 382.68M | 378.06M | 323.09M | 273.9M | 281.18M | 283.12M | 256.49M | 265.36M | 230.18M |
Long-Term Debt | 1.53B | 1.46B | 1.44B | 1.56B | 1.57B | 1.62B | 1.57B | 1.55B | 1.36B | 1.34B | 1.3B | 1.3B | 1.2B | 1.21B | 1.18B | 1.16B | 1.16B | 1.2B |
Other Long-Term Liabilities | 25.09M | 66.34M | 66.66M | 26.4M | 25.77M | -15.15M | 26.23M | 64.83M | 67.67M | 68.39M | 26.25M | 30.29M | 32.73M | 34.15M | 34.84M | 41.13M | 43.19M | 45.6M |
Total Long-Term Liabilities | 1.63B | 1.6B | 1.58B | 1.71B | 1.69B | 1.73B | 1.74B | 1.72B | 1.53B | 1.53B | 1.51B | 1.5B | 1.39B | 1.41B | 1.37B | 1.35B | 1.35B | 1.38B |
Total Liabilities | 1.93B | 1.9B | 1.83B | 1.99B | 2B | 2.03B | 2.03B | 1.99B | 1.9B | 1.92B | 1.89B | 1.82B | 1.66B | 1.69B | 1.66B | 1.6B | 1.61B | 1.61B |
Total Debt | 1.55B | 1.52B | 1.49B | 1.62B | 1.59B | 1.63B | 1.63B | 1.6B | 1.42B | 1.39B | 1.36B | 1.36B | 1.26B | 1.28B | 1.24B | 1.22B | 1.22B | 1.26B |
Common Stock | 66.87M | 66.85M | 66.85M | 66.85M | 66.85M | 66.8M | 66.47M | 66.47M | 66.47M | 66.39M | 66.13M | 66.13M | 66.13M | 66.08M | 65.99M | 65.99M | 65.99M | 65.92M |
Retained Earnings | 112.46M | 203.56M | 230.91M | 219.22M | 241.79M | 314.4M | 336.11M | 428.32M | 459.26M | 562.56M | 598.12M | 583.06M | 521.27M | 454.86M | 370.93M | 300.7M | 235.87M | 218.75M |
Comprehensive Income | -97.71M | -196.69M | -230.77M | -133.12M | -183.29M | -168.49M | -126.67M | -187.39M | -149.03M | -161.54M | -179.96M | -280.28M | -185.51M | -101.37M | -90.79M | -86.95M | -44.82M | -63.22M |
Shareholders Equity | 446.49M | 437.35M | 429.77M | 516.77M | 487.67M | 573.64M | 635.41M | 665.45M | 733.47M | 822.87M | 838.78M | 720.35M | 752.12M | 768.33M | 694.02M | 627.84M | 604.13M | 567.64M |
Total Investments | n/a | n/a | 3.35M | 3.6M | 3.98M | 4.46M | 41.66M | 43.93M | 49.22M | 45.47M | 45.63M | 120.26M | 121.58M | 49.57M | 49.65M | 43.34M | 45.84M | 46.62M |