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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,085 | 240,491 | 460,738 | 140,896 | 108,859 |
| Receivables | 208,740 | 252,692 | 206,027 | 123,892 | 134,254 |
| Inventories | 272,599 | 303,813 | 176,601 | 133,451 | 141,001 |
| TOTAL | $844,697 | $810,699 | $852,339 | $401,851 | $388,811 |
| Non-Current Assets | |||||
| PPE Net | 1,074,242 | 1,029,257 | 844,848 | 738,276 | 762,391 |
| Investments And Advances | 53,122 | 62,574 | 0 | 0 | 0 |
| Intangibles | 53,371 | 53,927 | 26,147 | 7,591 | 8,461 |
| Other Non-Current Assets | 40,288 | 19,278 | 1,376 | 10,990 | 23,154 |
| TOTAL | $1,221,023 | $1,165,036 | $872,371 | $756,857 | $794,006 |
| Total Assets | $2,065,720 | $1,975,735 | $1,724,710 | $1,158,708 | $1,182,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 295,924 | N/A | N/A |
| Accounts payable and accrued liabilities | 255,544 | 194,484 | 133,557 | 92,133 | 103,450 |
| Other current liabilities | 768 | 904 | 985 | 1,037 | 971 |
| TOTAL | $256,312 | $195,388 | $430,466 | $93,170 | $104,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087,932 | 1,041,389 | 662,997 | 617,545 | 638,043 |
| Other Non-Current Liabilities | 50,123 | 39,753 | 21,156 | 25,084 | 31,907 |
| TOTAL | $1,259,005 | $1,198,918 | $743,578 | $686,410 | $695,420 |
| Total Liabilities | $1,515,317 | $1,394,306 | $1,174,044 | $779,580 | $799,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,630 | N/A | 65,017 | 64,694 | 64,656 |
| Common Shares | 65,598 | 65,171 | 64,974 | 64,656 | 64,424 |
| Retained earnings | 256,371 | 301,990 | 205,998 | 166,068 | 160,880 |
| Other shareholders' equity | -116,560 | -128,170 | -59,001 | -185,269 | -171,574 |
| TOTAL | $550,403 | $581,429 | $550,666 | $379,128 | $382,976 |
| Total Liabilities And Equity | $2,065,720 | $1,975,735 | $1,724,710 | $1,158,708 | $1,182,817 |