Mercer Intl Inc (MERC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,458 | 147,728 | 137,439 | 0 | 131,500 |
| Receivables | 141,088 | 135,893 | 145,150 | 0 | 161,620 |
| Inventories | 146,576 | 170,908 | 155,979 | 0 | 135,740 |
| Income taxes - deferred | N/A | 6,326 | 5,887 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 45,070 |
| TOTAL | $357,867 | $471,773 | $454,880 | $0 | $473,930 |
| Non-Current Assets | |||||
| PPE Net | 883,150 | 1,038,631 | 1,066,506 | 0 | 1,124,500 |
| Intangibles | 8,925 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56,287 | 38,155 | 39,195 | 32,100 | 16,490 |
| TOTAL | $948,362 | $1,076,786 | $1,105,701 | $32,100 | $1,140,990 |
| Total Assets | $1,306,229 | $1,548,559 | $1,560,581 | $0 | $1,614,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,101 | 60,355 | 60,205 | 35,750 | 52,580 |
| Accounts payable and accrued liabilities | 102,225 | 118,574 | 118,599 | 138,790 | 112,710 |
| Other current liabilities | 1,177 | 1,330 | 1,072 | 1,050 | 960 |
| TOTAL | $115,503 | $180,259 | $179,876 | $0 | $166,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,570 | 919,017 | 877,780 | 0 | 1,038,930 |
| Other Non-Current Liabilities | 44,987 | 66,616 | 107,018 | 110,959 | 99,870 |
| TOTAL | $751,846 | $1,019,983 | $1,012,943 | $138,210 | $1,165,050 |
| Total Liabilities | $867,349 | $1,200,242 | $1,192,819 | $0 | $1,331,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,414 | 55,854 | 55,816 | 55,779 | 44,525 |
| Common Shares | 64,156 | 328,549 | 327,818 | 344,960 | 291,110 |
| Retained earnings | 100,214 | 10,815 | 37,190 | 0 | -14,540 |
| Other shareholders' equity | -52,441 | 20,709 | 7,235 | -338,200 | 12,210 |
| TOTAL | $438,880 | $348,317 | $367,762 | $0 | $283,610 |
| Total Liabilities And Equity | $1,306,229 | $1,548,559 | $1,560,581 | $0 | $1,614,940 |