Mercer International Inc.
MERC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,102 | $146,499 | $181,473 | $184,925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328,432 | $335,394 | $345,839 | $327,345 |
| Inventory | $384,657 | $415,444 | $379,633 | $361,682 |
| Other Curr. Assets | $56,628 | $40,266 | $62,842 | $36,052 |
| Total Curr. Assets | $867,819 | $937,603 | $969,787 | $910,004 |
| Property Plant & Equip (Net) | $1,333,754 | $1,344,917 | $1,274,329 | $1,262,313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $53,407 | $0 | $49,868 | $49,829 |
| Long-Term Investments | $0 | $0 | $0 | $3,348 |
| Tax Assets | $0 | $21,469 | $19,793 | $17,778 |
| Other NC Assets | $35,583 | $22,110 | $22,390 | $19,660 |
| Total NC Assets | $1,422,744 | $1,440,773 | $1,366,380 | $1,352,928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,290,563 | $2,378,376 | $2,336,167 | $2,262,932 |
| Liabilities | – | – | – | – |
| Payables | $62,809 | $78,742 | $70,527 | $53,610 |
| Short-Term Debt | $16,255 | $14,657 | $12,685 | $12,289 |
| Tax Payable | $0 | $14,616 | $24,521 | $30,459 |
| Deferred Revenue | $0 | $0 | $0 | $4,345 |
| Other Curr. Liab. | $209,087 | $194,103 | $190,649 | $155,835 |
| Total Curr. Liab. | $288,151 | $302,118 | $298,382 | $256,538 |
| LT Debt | $1,553,834 | $1,530,645 | $1,507,357 | $1,478,779 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $74,027 | $69,477 | $74,772 |
| Other NC Liab. | $89,046 | $25,095 | $23,600 | $23,068 |
| Total NC Liab. | $1,642,880 | $1,629,767 | $1,600,434 | $1,576,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,114 | $60,966 | $55,429 | $55,881 |
| Total Liabilities | $1,931,031 | $1,931,885 | $1,898,816 | $1,833,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,871 | $66,871 | $66,850 | $66,850 |
| Retained Earnings | $31,684 | $112,463 | $203,558 | $230,912 |
| AOCI | -$105,169 | -$97,714 | -$196,694 | -$230,769 |
| Other Equity | $366,146 | $364,871 | $363,637 | $362,782 |
| Total Equity | $359,532 | $446,491 | $437,351 | $429,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,290,563 | $2,378,376 | $2,336,167 | $2,262,932 |
| Net Debt | $1,471,987 | $1,398,803 | $1,338,569 | $1,306,143 |