Mercer International Inc
NASDAQ:MERC

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Mercer International Inc
NASDAQ:MERC
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Price: 2.26 USD
Market Cap: 151.4m USD

Balance Sheet

Balance Sheet Decomposition
Mercer International Inc

Current Assets 867.8m
Cash & Short-Term Investments 98.1m
Receivables 328.4m
Other Current Assets 441.3m
Non-Current Assets 1.4B
PP&E 1.3B
Intangibles 53.4m
Other Non-Current Assets 35.6m
Current Liabilities 288.2m
Accounts Payable 62.8m
Accrued Liabilities 182.5m
Other Current Liabilities 42.8m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 95.9m

Balance Sheet
Mercer International Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11
32
65
67
98
92
124
59
73
133
136
137
148
53
100
137
143
241
351
361
346
354
314
185
Cash Equivalents
11
32
65
67
98
92
124
59
73
133
136
137
148
53
100
137
143
241
351
361
346
354
314
185
Short-Term Investments
4
0
0
0
0
0
0
0
0
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
43
34
42
74
83
109
140
140
102
163
156
145
136
141
134
124
206
253
209
227
345
352
306
327
Accounts Receivables
34
14
21
52
77
91
120
119
93
145
140
134
125
134
119
118
186
230
173
211
332
336
294
318
Other Receivables
9
19
20
23
6
18
20
21
9
18
16
11
11
8
15
6
20
22
36
16
14
16
12
9
Inventory
22
17
30
72
87
83
151
138
104
137
156
156
171
147
141
134
177
304
273
272
357
451
414
362
Other Current Assets
4
18
25
68
30
9
9
25
8
45
19
16
17
17
14
8
326
14
12
15
17
22
59
36
Total Current Assets
83
101
162
281
298
293
424
362
288
477
483
455
472
358
389
402
852
811
845
875
1 064
1 178
1 093
910
PP&E Net
248
464
938
1 269
1 202
1 283
1 362
1 232
1 243
1 133
1 063
1 067
1 039
883
762
738
845
1 029
1 087
1 123
1 145
1 356
1 422
1 262
PP&E Gross
248
464
938
1 269
1 202
1 283
1 362
1 232
1 243
1 133
1 063
1 067
1 039
883
762
738
845
1 029
1 087
1 123
1 145
1 356
1 422
1 262
Accumulated Depreciation
69
106
146
213
229
318
417
461
546
589
600
680
761
743
718
771
944
975
1 086
1 281
1 314
1 347
1 526
1 569
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
8
26
72
53
52
48
62
53
50
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
35
0
Note Receivable
5
0
5
0
0
12
6
5
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
13
5
7
8
0
0
0
0
0
0
0
0
0
0
0
0
63
53
46
50
46
42
3
Other Long-Term Assets
39
51
68
145
143
132
82
10
17
15
30
39
38
56
23
11
1
1
27
33
44
52
18
37
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
35
0
Total Assets
383
N/A
630
+65%
1 178
+87%
1 702
+45%
1 650
-3%
1 719
+4%
1 873
+9%
1 610
-14%
1 552
-4%
1 627
+5%
1 576
-3%
1 561
-1%
1 549
-1%
1 306
-16%
1 183
-9%
1 159
-2%
1 725
+49%
1 976
+15%
2 066
+5%
2 129
+3%
2 351
+10%
2 725
+16%
2 663
-2%
2 263
-15%
Liabilities
Accounts Payable
37
32
31
33
64
56
72
50
47
49
59
40
44
23
21
29
36
36
74
43
59
93
61
54
Accrued Liabilities
0
0
14
37
45
49
50
68
72
56
51
60
51
54
57
41
79
124
151
140
147
172
161
141
Short-Term Debt
7
17
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
17
121
148
35
52
55
28
27
57
37
63
63
12
0
0
296
5
3
5
9
7
8
9
Other Current Liabilities
10
29
55
90
22
3
0
0
0
5
17
17
8
27
27
23
20
30
28
23
69
106
57
52
Total Current Liabilities
69
94
223
311
166
158
177
146
146
168
163
180
166
116
104
93
431
195
256
212
283
378
286
257
Long-Term Debt
193
372
733
1 066
1 100
1 163
1 203
1 187
1 182
1 063
934
896
938
677
650
644
691
1 066
1 119
1 187
1 238
1 347
1 609
1 474
Deferred Income Tax
0
0
0
3
17
30
27
8
0
10
3
8
15
22
13
17
32
93
90
77
95
126
97
75
Minority Interest
0
0
0
0
0
0
0
48
53
30
24
21
11
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
32
54
102
191
78
61
84
101
101
108
109
82
53
32
25
21
40
50
53
41
36
34
28
Total Liabilities
265
N/A
498
+88%
1 011
+103%
1 482
+47%
1 474
-1%
1 430
-3%
1 469
+3%
1 377
-6%
1 375
0%
1 311
-5%
1 185
-10%
1 172
-1%
1 190
+2%
867
-27%
800
-8%
780
-3%
1 174
+51%
1 394
+19%
1 515
+9%
1 528
+1%
1 657
+8%
1 886
+14%
2 027
+7%
1 833
-10%
Equity
Common Stock
100
81
98
113
215
258
296
284
290
293
321
328
329
64
64
65
65
65
66
66
66
66
66
67
Retained Earnings
86
55
62
94
57
20
55
49
139
15
49
37
11
100
161
166
206
302
256
217
371
598
336
231
Additional Paid In Capital
0
0
0
0
0
0
0
0
9
5
6
5
12
327
329
334
339
342
345
346
348
355
359
363
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
69
5
7
14
18
10
53
2
34
42
28
29
32
52
172
185
59
128
117
28
91
180
127
231
Total Equity
117
N/A
131
+12%
167
+27%
221
+32%
176
-20%
289
+64%
404
+40%
232
-42%
176
-24%
316
+79%
391
+24%
389
-1%
359
-8%
439
+22%
383
-13%
379
-1%
551
+45%
581
+6%
550
-5%
601
+9%
694
+15%
839
+21%
635
-24%
430
-32%
Total Liabilities & Equity
383
N/A
630
+65%
1 178
+87%
1 702
+45%
1 650
-3%
1 719
+4%
1 873
+9%
1 610
-14%
1 552
-4%
1 627
+5%
1 576
-3%
1 561
-1%
1 549
-1%
1 306
-16%
1 183
-9%
1 159
-2%
1 725
+49%
1 976
+15%
2 066
+5%
2 129
+3%
2 351
+10%
2 725
+16%
2 663
-2%
2 263
-15%
Shares Outstanding
Common Shares Outstanding
17
17
17
18
33
36
36
36
36
43
56
56
56
64
65
65
65
65
66
66
66
66
67
67