Mercer International Inc.
MERC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $314 | $354 | $346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $327 | $306 | $352 | $345 |
| Inventory | $362 | $414 | $450 | $357 |
| Other Curr. Assets | $36 | $59 | $22 | $17 |
| Total Curr. Assets | $910 | $1,093 | $1,178 | $1,064 |
| Property Plant & Equip (Net) | $1,262 | $1,422 | $1,356 | $1,145 |
| Goodwill | $0 | $35 | $31 | $0 |
| Intangibles | $50 | $53 | $72 | $53 |
| Long-Term Investments | $3 | $42 | $46 | $50 |
| Tax Assets | $18 | $0 | $0 | $1 |
| Other NC Assets | $20 | $18 | $42 | $37 |
| Total NC Assets | $1,353 | $1,570 | $1,547 | $1,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,263 | $2,663 | $2,725 | $2,351 |
| Liabilities | – | – | – | – |
| Payables | $54 | $61 | $93 | $58 |
| Short-Term Debt | $12 | $12 | $13 | $12 |
| Tax Payable | $30 | $22 | $100 | $56 |
| Deferred Revenue | $4 | $0 | $0 | $7 |
| Other Curr. Liab. | $156 | $192 | $173 | $149 |
| Total Curr. Liab. | $257 | $286 | $378 | $283 |
| LT Debt | $1,479 | $1,617 | $1,356 | $1,244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75 | $97 | $126 | $95 |
| Other NC Liab. | $23 | $26 | $26 | $35 |
| Total NC Liab. | $1,577 | $1,741 | $1,508 | $1,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $60 | $66 | $74 |
| Total Liabilities | $1,833 | $2,027 | $1,886 | $1,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $66 | $66 | $66 |
| Retained Earnings | $231 | $336 | $598 | $371 |
| AOCI | -$231 | -$127 | -$180 | -$91 |
| Other Equity | $363 | $359 | $354 | $348 |
| Total Equity | $430 | $635 | $839 | $694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,263 | $2,663 | $2,725 | $2,351 |
| Net Debt | $1,306 | $1,315 | $1,015 | $910 |