Mercer Intl Inc (MERC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,098 | 351,085 | 240,491 | 460,738 | 140,896 |
| Receivables | 227,055 | 208,740 | 252,692 | 206,027 | 123,892 |
| Inventories | 271,696 | 272,599 | 303,813 | 176,601 | 133,451 |
| TOTAL | $874,852 | $844,697 | $810,699 | $852,339 | $401,851 |
| Non-Current Assets | |||||
| PPE Net | 1,109,740 | 1,074,242 | 1,029,257 | 844,848 | 738,276 |
| Investments And Advances | 46,429 | 53,122 | 62,574 | 0 | 0 |
| Intangibles | 51,571 | 53,371 | 53,927 | 26,147 | 7,591 |
| Other Non-Current Assets | 46,534 | 40,288 | 19,278 | 1,376 | 10,990 |
| TOTAL | $1,254,274 | $1,221,023 | $1,165,036 | $872,371 | $756,857 |
| Total Assets | $2,129,126 | $2,065,720 | $1,975,735 | $1,724,710 | $1,158,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 295,924 | N/A |
| Accounts payable and accrued liabilities | 210,994 | 255,544 | 194,484 | 133,557 | 92,133 |
| Other current liabilities | 802 | 768 | 904 | 985 | 1,037 |
| TOTAL | $211,796 | $256,312 | $195,388 | $430,466 | $93,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,186,623 | 1,087,932 | 1,041,389 | 662,997 | 617,545 |
| Other Non-Current Liabilities | 52,652 | 50,123 | 39,753 | 21,156 | 25,084 |
| TOTAL | $1,316,303 | $1,259,005 | $1,198,918 | $743,578 | $686,410 |
| Total Liabilities | $1,528,099 | $1,515,317 | $1,394,306 | $1,174,044 | $779,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,868 | 65,630 | N/A | 65,017 | 64,694 |
| Common Shares | 65,800 | 65,598 | 65,171 | 64,974 | 64,656 |
| Retained earnings | 217,106 | 256,371 | 301,990 | 205,998 | 166,068 |
| Other shareholders' equity | -27,575 | -116,560 | -128,170 | -59,001 | -185,269 |
| TOTAL | $601,027 | $550,403 | $581,429 | $550,666 | $379,128 |
| Total Liabilities And Equity | $2,129,126 | $2,065,720 | $1,975,735 | $1,724,710 | $1,158,708 |