Mercer Intl Inc
(MERC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,805 | 184,925 | 313,992 | 354,032 | 345,610 |
| Receivables | 298,889 | 327,345 | 306,166 | 351,993 | 345,345 |
| Inventories | 359,401 | 361,682 | 414,161 | 450,470 | 356,731 |
| Other current assets | 0 | 18,451 | 35,125 | 0 | 0 |
| TOTAL | $865,802 | $910,004 | $1,092,905 | $1,178,175 | $1,064,305 |
| Non-Current Assets | |||||
| PPE Net | 1,115,490 | 1,254,715 | 1,409,937 | 1,341,322 | 1,135,631 |
| Investments And Advances | 0 | 0 | 41,665 | 45,635 | 49,651 |
| Intangibles | 26,110 | 49,829 | 88,022 | 92,434 | 47,902 |
| Other Non-Current Assets | 34,018 | 48,384 | 30,049 | 67,471 | 53,743 |
| TOTAL | $1,175,618 | $1,352,928 | $1,569,673 | $1,546,862 | $1,286,927 |
| Total Assets | $2,041,420 | $2,262,932 | $2,662,578 | $2,725,037 | $2,351,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 282,881 | 248,661 | 278,986 | 377,306 | 282,307 |
| Other current liabilities | 745 | 7,877 | 7,451 | 755 | 817 |
| TOTAL | $283,626 | $256,538 | $286,437 | $378,061 | $283,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605,144 | 1,473,986 | 1,609,425 | 1,346,508 | 1,237,545 |
| Other Non-Current Liabilities | 26,292 | 27,861 | 33,982 | 35,725 | 41,416 |
| TOTAL | $1,689,734 | $1,576,619 | $1,740,731 | $1,508,192 | $1,374,084 |
| Total Liabilities | $1,973,360 | $1,833,157 | $2,027,168 | $1,886,253 | $1,657,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 66,871 | 66,525 | 66,167 | 66,038 |
| Common Shares | 66,871 | 66,850 | 66,471 | 66,132 | 65,988 |
| Retained earnings | -277,016 | 230,912 | 336,113 | 598,119 | 370,927 |
| Other shareholders' equity | -87,152 | -230,769 | -126,671 | -179,962 | -90,793 |
| TOTAL | $68,060 | $429,775 | $635,410 | $838,784 | $694,024 |
| Total Liabilities And Equity | $2,041,420 | $2,262,932 | $2,662,578 | $2,725,037 | $2,351,232 |