Mercer International Inc. (MERC)

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4.71

0.06 (1.29%)

At close: Apr 23, 2025, 3:59 PM

4.70

-0.21%

After-hours: Apr 23, 2025, 04:05 PM EDT

Mercer International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	361.1M	345.58M	303.33M	286.53M	351.08M	264.9M	257.32M	233.23M	240.49M	242.19M	269.48M	213.57M	143.3M	157.22M	142.59M	183.58M	136.57M	141.4M	112.65M	129.87M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	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	46.43M	47.87M	48.41M	48.19M	53.12M	55.38M	57.66M	56.05M	62.57M	-4.64M	-1.41M	-1.89M	-1.38M	-1.17M	-4.31M	-7.36M	-10.99M	-16.52M	-18.89M	-21.24M
Other Long-Term Assets	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	31.93M	32.74M	37.41M	32.85M	26.04M	32.22M	31.18M	19.98M	n/a	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	10.99M	n/a	n/a	n/a
Receivables	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	227.06M	202.62M	209.18M	221.92M	208.74M	228.15M	273.5M	308.57M	252.69M	193.65M	190.81M	212.84M	206.03M	181.06M	177.71M	134.74M	123.89M	130.76M	125.38M	137.34M
Inventory	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	271.7M	269.86M	261.45M	269.81M	272.6M	269.44M	286.84M	282.31M	303.81M	229.78M	189.23M	185.47M	176.6M	164.37M	145.06M	125.49M	133.45M	143.62M	134.85M	133.69M
Other Current Assets	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	15M	16.42M	9.66M	10.29M	12.27M	20.51M	20.23M	19.64M	n/a	12.42M	12.04M	15.76M	317.44M	2.13M	2.05M	4.39M	4.33M	7.98M	7.83M	9.68M
Total Current Assets	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	874.85M	834.48M	783.64M	788.55M	844.7M	783.01M	837.89M	843.75M	810.7M	678.03M	661.56M	627.64M	852.34M	513.61M	474.48M	452.98M	401.85M	429.36M	385.76M	415.99M
Property-Plant & Equipment	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	1.12B	1.08B	1.05B	1.03B	1.09B	1.02B	1.05B	1.04B	1.03B	834.35M	836.12M	851.62M	844.85M	844.5M	823.36M	734.59M	738.28M	779.61M	767.01M	791.89M
Goodwill & Intangibles	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	51.57M	50.13M	49.89M	48.96M	53.37M	53.44M	55.8M	55.72M	71.83M	24.27M	23.3M	26.02M	26.15M	26.61M	26.23M	7.06M	7.59M	7.92M	8.6M	9.33M
Total Long-Term Assets	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	1.25B	1.21B	1.19B	1.16B	1.22B	1.17B	1.19B	1.17B	1.17B	863.26M	860.83M	879.54M	872.37M	872.28M	853.9M	749.01M	756.86M	804.05M	794.5M	822.47M
Total Assets	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	2.13B	2.04B	1.97B	1.95B	2.07B	1.95B	2.03B	2.01B	1.98B	1.54B	1.52B	1.51B	1.72B	1.39B	1.33B	1.2B	1.16B	1.23B	1.18B	1.24B
Account Payables	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	42.73M	62.17M	53.27M	62.65M	73.72M	43.72M	38.65M	39.58M	36.33M	46.53M	49.17M	42.83M	36.15M	37.36M	45.33M	28.85M	28.82M	27.27M	26.29M	25.55M
Deferred Revenue	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	1.35M	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	6.95M	6.95M	6.95M	6.95M	1.38M	-3.11M	-3.01M	-6.63M	10.99M	-9.03M	-8.88M	-10.95M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	295.92M	3.11M	3.01M	6.63M	6.52M	9.03M	8.88M	10.95M
Other Current Liabilities	166.15M	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	33.32M	29.4M	27.43M	19.8M	31.06M	41.58M	40.5M	41.49M	40.44M	36.73M	31.12M	26.5M	19.79M	15.22M	15.75M	13.29M	12.98M	12.34M	12.96M	14.71M
Total Current Liabilities	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	211.8M	200.72M	196.95M	185.14M	256.31M	204.06M	223.1M	212.26M	195.39M	174.74M	188.47M	151.49M	430.47M	143.32M	142.68M	98.79M	93.17M	119.22M	104.53M	123.08M
Long-Term Debt	1.48B	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	1.15B	1.12B	1.11B	1.14B	1.09B	984.09M	983.64M	1.01B	1.04B	696.52M	699.26M	684.34M	663M	669.01M	667.56M	638.73M	617.54M	624.64M	616.49M	615.97M
Other Long-Term Liabilities	23.07M	68.67M	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	42.72M	38.83M	37.78M	36.48M	39.6M	39.96M	40.69M	40.17M	39.75M	22.7M	21.58M	21.32M	29.11M	26.28M	25.56M	24.99M	14.63M	29.12M	29.46M	33.92M
Total Long-Term Liabilities	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	1.32B	1.29B	1.28B	1.3B	1.26B	1.15B	1.16B	1.18B	1.2B	796.62M	795.42M	771.2M	743.58M	744.57M	740.45M	708.06M	686.41M	694.88M	675.52M	677.56M
Total Liabilities	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	1.53B	1.49B	1.48B	1.49B	1.52B	1.36B	1.38B	1.39B	1.39B	971.35M	983.89M	922.69M	1.17B	887.88M	883.13M	806.85M	779.58M	814.09M	780.05M	800.64M
Total Debt	1.48B	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	1.2B	1.17B	1.16B	1.18B	1.13B	1.02B	1.02B	1.04B	1.08B	732.76M	736.93M	711.77M	986.38M	696.71M	694.9M	665.08M	644.01M	647.2M	628.47M	628.27M
Common Stock	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	65.8M	65.8M	65.8M	65.77M	65.6M	65.6M	65.6M	65.62M	65.17M	65.17M	65.17M	65.13M	64.97M	64.97M	64.97M	64.94M	64.66M	64.66M	64.66M	64.62M
Retained Earnings	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	217.11M	234.37M	231.1M	243.79M	256.37M	338.12M	345.93M	345.4M	301.99M	265.13M	232.1M	223.5M	206M	172.41M	158.74M	168.32M	166.07M	155.02M	150.53M	162.21M
Comprehensive Income	-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	-27.57M	-95.04M	-147.33M	-191.55M	-116.56M	-156.32M	-107.82M	-131.98M	-128.17M	-101.78M	-99.22M	-42.87M	-59M	-76.71M	-115.02M	-173.81M	-185.27M	-132M	-145.64M	-118.95M
Shareholders Equity	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	601.03M	550.71M	494.26M	462.77M	550.4M	591.39M	646.52M	620.68M	581.43M	569.94M	538.5M	584.49M	550.67M	498M	445.25M	395.14M	379.13M	419.32M	400.22M	437.82M
Total Investments	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	46.43M	47.87M	48.41M	48.19M	53.12M	55.38M	57.66M	56.05M	62.57M	n/a	n/a	n/a	-1.38M	n/a	n/a	n/a	-10.99M	n/a	n/a	n/a