Mercer International Inc.
MERC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $146 | $181 | $185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328 | $335 | $346 | $327 |
| Inventory | $385 | $415 | $380 | $362 |
| Other Curr. Assets | $57 | $40 | $63 | $36 |
| Total Curr. Assets | $868 | $938 | $970 | $910 |
| Property Plant & Equip (Net) | $1,334 | $1,345 | $1,274 | $1,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $53 | $0 | $50 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $21 | $20 | $18 |
| Other NC Assets | $36 | $22 | $22 | $20 |
| Total NC Assets | $1,423 | $1,441 | $1,366 | $1,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,291 | $2,378 | $2,336 | $2,263 |
| Liabilities | – | – | – | – |
| Payables | $63 | $79 | $71 | $54 |
| Short-Term Debt | $16 | $15 | $13 | $12 |
| Tax Payable | $0 | $15 | $25 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $209 | $194 | $191 | $156 |
| Total Curr. Liab. | $288 | $302 | $298 | $257 |
| LT Debt | $1,554 | $1,531 | $1,507 | $1,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $74 | $69 | $75 |
| Other NC Liab. | $89 | $25 | $24 | $23 |
| Total NC Liab. | $1,643 | $1,630 | $1,600 | $1,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $61 | $55 | $56 |
| Total Liabilities | $1,931 | $1,932 | $1,899 | $1,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $67 | $67 |
| Retained Earnings | $32 | $112 | $204 | $231 |
| AOCI | -$105 | -$98 | -$197 | -$231 |
| Other Equity | $366 | $365 | $364 | $363 |
| Total Equity | $360 | $446 | $437 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,291 | $2,378 | $2,336 | $2,263 |
| Net Debt | $1,472 | $1,399 | $1,339 | $1,306 |