Mercer International Inc.
MERC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,925 | $313,992 | $354,032 | $345,610 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $327,345 | $306,166 | $351,993 | $345,345 |
| Inventory | $361,682 | $414,161 | $450,470 | $356,731 |
| Other Curr. Assets | $36,052 | $58,586 | $21,680 | $16,619 |
| Total Curr. Assets | $910,004 | $1,092,905 | $1,178,175 | $1,064,305 |
| Property Plant & Equip (Net) | $1,262,313 | $1,421,662 | $1,356,371 | $1,145,343 |
| Goodwill | $0 | $35,381 | $30,937 | $0 |
| Intangibles | $49,829 | $52,641 | $72,177 | $53,355 |
| Long-Term Investments | $3,348 | $41,665 | $45,635 | $49,651 |
| Tax Assets | $17,778 | $0 | $0 | $1,177 |
| Other NC Assets | $19,660 | $18,324 | $41,742 | $37,401 |
| Total NC Assets | $1,352,928 | $1,569,673 | $1,546,862 | $1,286,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,262,932 | $2,662,578 | $2,725,037 | $2,351,232 |
| Liabilities | – | – | – | – |
| Payables | $53,610 | $61,099 | $92,848 | $58,451 |
| Short-Term Debt | $12,289 | $11,707 | $12,623 | $11,659 |
| Tax Payable | $30,459 | $21,807 | $99,827 | $56,241 |
| Deferred Revenue | $4,345 | $0 | $0 | $7,302 |
| Other Curr. Liab. | $155,835 | $191,824 | $172,763 | $149,471 |
| Total Curr. Liab. | $256,538 | $286,437 | $378,061 | $283,124 |
| LT Debt | $1,478,779 | $1,617,180 | $1,355,983 | $1,244,119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74,772 | $97,324 | $125,959 | $95,123 |
| Other NC Liab. | $23,068 | $26,227 | $26,250 | $34,842 |
| Total NC Liab. | $1,576,619 | $1,740,731 | $1,508,192 | $1,374,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,881 | $60,147 | $65,859 | $73,807 |
| Total Liabilities | $1,833,157 | $2,027,168 | $1,886,253 | $1,657,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,850 | $66,471 | $66,132 | $65,988 |
| Retained Earnings | $230,912 | $336,113 | $598,119 | $370,927 |
| AOCI | -$230,769 | -$126,671 | -$179,962 | -$90,793 |
| Other Equity | $362,782 | $359,497 | $354,495 | $347,902 |
| Total Equity | $429,775 | $635,410 | $838,784 | $694,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,262,932 | $2,662,578 | $2,725,037 | $2,351,232 |
| Net Debt | $1,306,143 | $1,314,895 | $1,014,574 | $910,168 |