Mercer Intl Inc (MERC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,925 | 313,992 | 354,032 | 345,610 | 361,098 |
| Receivables | 327,345 | 306,166 | 351,993 | 345,345 | 227,055 |
| Inventories | 361,682 | 414,161 | 450,470 | 356,731 | 271,696 |
| Other current assets | 18,451 | 35,125 | 0 | 0 | 0 |
| TOTAL | $910,004 | $1,092,905 | $1,178,175 | $1,064,305 | $874,852 |
| Non-Current Assets | |||||
| PPE Net | 1,254,715 | 1,409,937 | 1,341,322 | 1,135,631 | 1,109,740 |
| Investments And Advances | 3,348 | 41,665 | 45,635 | 49,651 | 46,429 |
| Intangibles | 49,829 | 88,022 | 92,434 | 47,902 | 51,571 |
| Other Non-Current Assets | 45,036 | 30,049 | 67,471 | 53,743 | 46,534 |
| TOTAL | $1,352,928 | $1,569,673 | $1,546,862 | $1,286,927 | $1,254,274 |
| Total Assets | $2,262,932 | $2,662,578 | $2,725,037 | $2,351,232 | $2,129,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,661 | 278,986 | 377,306 | 282,307 | 210,994 |
| Other current liabilities | 7,877 | 7,451 | 755 | 817 | 802 |
| TOTAL | $256,538 | $286,437 | $378,061 | $283,124 | $211,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,473,986 | 1,609,425 | 1,346,508 | 1,237,545 | 1,186,623 |
| Other Non-Current Liabilities | 27,861 | 33,982 | 35,725 | 41,416 | 52,652 |
| TOTAL | $1,576,619 | $1,740,731 | $1,508,192 | $1,374,084 | $1,316,303 |
| Total Liabilities | $1,833,157 | $2,027,168 | $1,886,253 | $1,657,208 | $1,528,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,871 | 66,525 | 66,167 | 66,038 | 65,868 |
| Common Shares | 66,850 | 66,471 | 66,132 | 65,988 | 65,800 |
| Retained earnings | 230,912 | 336,113 | 598,119 | 370,927 | 217,106 |
| Other shareholders' equity | -230,769 | -126,671 | -179,962 | -90,793 | -27,575 |
| TOTAL | $429,775 | $635,410 | $838,784 | $694,024 | $601,027 |
| Total Liabilities And Equity | $2,262,932 | $2,662,578 | $2,725,037 | $2,351,232 | $2,129,126 |