Mercer Intl Inc (MERC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,491 | 460,738 | 140,896 | 108,859 | 63,458 |
| Receivables | 252,692 | 206,027 | 123,892 | 134,254 | 141,088 |
| Inventories | 303,813 | 176,601 | 133,451 | 141,001 | 146,576 |
| TOTAL | $810,699 | $852,339 | $401,851 | $388,811 | $357,867 |
| Non-Current Assets | |||||
| PPE Net | 1,029,257 | 844,848 | 738,276 | 762,391 | 883,150 |
| Investments And Advances | 62,574 | 0 | 0 | 0 | 0 |
| Intangibles | 53,927 | 26,147 | 7,591 | 8,461 | 8,925 |
| Other Non-Current Assets | 19,278 | 1,376 | 10,990 | 23,154 | 56,287 |
| TOTAL | $1,165,036 | $872,371 | $756,857 | $794,006 | $948,362 |
| Total Assets | $1,975,735 | $1,724,710 | $1,158,708 | $1,182,817 | $1,306,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 295,924 | N/A | N/A | 12,101 |
| Accounts payable and accrued liabilities | 194,484 | 133,557 | 92,133 | 103,450 | 102,225 |
| Other current liabilities | 904 | 985 | 1,037 | 971 | 1,177 |
| TOTAL | $195,388 | $430,466 | $93,170 | $104,421 | $115,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,389 | 662,997 | 617,545 | 638,043 | 661,570 |
| Other Non-Current Liabilities | 39,753 | 21,156 | 25,084 | 31,907 | 44,987 |
| TOTAL | $1,198,918 | $743,578 | $686,410 | $695,420 | $751,846 |
| Total Liabilities | $1,394,306 | $1,174,044 | $779,580 | $799,841 | $867,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 65,017 | 64,694 | 64,656 | 64,414 |
| Common Shares | 65,171 | 64,974 | 64,656 | 64,424 | 64,156 |
| Retained earnings | 301,990 | 205,998 | 166,068 | 160,880 | 100,214 |
| Other shareholders' equity | -128,170 | -59,001 | -185,269 | -171,574 | -52,441 |
| TOTAL | $581,429 | $550,666 | $379,128 | $382,976 | $438,880 |
| Total Liabilities And Equity | $1,975,735 | $1,724,710 | $1,158,708 | $1,182,817 | $1,306,229 |