Mercer Intl Inc (MERC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,992 | 354,032 | 345,610 | 361,098 | 351,085 |
| Receivables | 306,166 | 351,993 | 345,345 | 227,055 | 208,740 |
| Inventories | 414,161 | 450,470 | 356,731 | 271,696 | 272,599 |
| Other current assets | 35,125 | 0 | 0 | 0 | 0 |
| TOTAL | $1,092,905 | $1,178,175 | $1,064,305 | $874,852 | $844,697 |
| Non-Current Assets | |||||
| PPE Net | 1,409,937 | 1,341,322 | 1,135,631 | 1,109,740 | 1,074,242 |
| Investments And Advances | 41,665 | 45,635 | 49,651 | 46,429 | 53,122 |
| Intangibles | 88,022 | 92,434 | 47,902 | 51,571 | 53,371 |
| Other Non-Current Assets | 30,049 | 67,471 | 53,743 | 46,534 | 40,288 |
| TOTAL | $1,569,673 | $1,546,862 | $1,286,927 | $1,254,274 | $1,221,023 |
| Total Assets | $2,662,578 | $2,725,037 | $2,351,232 | $2,129,126 | $2,065,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278,986 | 377,306 | 282,307 | 210,994 | 255,544 |
| Other current liabilities | 7,451 | 755 | 817 | 802 | 768 |
| TOTAL | $286,437 | $378,061 | $283,124 | $211,796 | $256,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,609,425 | 1,346,508 | 1,237,545 | 1,186,623 | 1,087,932 |
| Other Non-Current Liabilities | 33,982 | 35,725 | 41,416 | 52,652 | 50,123 |
| TOTAL | $1,740,731 | $1,508,192 | $1,374,084 | $1,316,303 | $1,259,005 |
| Total Liabilities | $2,027,168 | $1,886,253 | $1,657,208 | $1,528,099 | $1,515,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,525 | 66,167 | 66,038 | 65,868 | 65,630 |
| Common Shares | 66,471 | 66,132 | 65,988 | 65,800 | 65,598 |
| Retained earnings | 336,113 | 598,119 | 370,927 | 217,106 | 256,371 |
| Other shareholders' equity | -126,671 | -179,962 | -90,793 | -27,575 | -116,560 |
| TOTAL | $635,410 | $838,784 | $694,024 | $601,027 | $550,403 |
| Total Liabilities And Equity | $2,662,578 | $2,725,037 | $2,351,232 | $2,129,126 | $2,065,720 |