Mercer Intl Inc (MERC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,000 | 76,040 | 37,570 | 10,458 | 18,496 |
| Marketable Securities | 0 | 7 | 290 | 4,052 | 5,320 |
| Receivables | 68,030 | 36,540 | 30,200 | 42,658 | 46,088 |
| Inventories | 65,800 | 27,060 | 15,490 | 22,323 | 19,970 |
| Other current assets | 6,180 | 5,693 | 7,470 | 3,534 | 3,007 |
| TOTAL | $258,010 | $145,340 | $91,020 | $83,025 | $92,881 |
| Non-Current Assets | |||||
| PPE Net | 1,164,420 | 843,540 | 418,120 | 248,167 | 265,607 |
| Investments And Advances | 6,310 | 4,470 | 11,930 | 7,650 | 6,100 |
| Other Non-Current Assets | 133,250 | 66,070 | 46,280 | 43,770 | 39,060 |
| TOTAL | $1,303,980 | $914,080 | $476,330 | $299,587 | $310,767 |
| Total Assets | $1,562,020 | $1,059,440 | $567,360 | $382,643 | $403,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,210 | 108,440 | 15,420 | 16,350 | 27,170 |
| Accounts payable and accrued liabilities | 70,330 | 42,350 | 31,090 | 46,240 | 37,050 |
| Other current liabilities | 81,400 | 48,390 | 23,540 | 0 | 1,140 |
| TOTAL | $284,960 | $200,750 | $85,030 | $69,179 | $66,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966,920 | 656,710 | 332,870 | 193,169 | 208,315 |
| Other Non-Current Liabilities | 93,880 | 48,840 | 31,230 | 3,060 | 3,720 |
| TOTAL | $1,074,590 | $708,280 | $364,100 | $196,229 | $212,035 |
| Total Liabilities | $1,359,570 | $909,050 | $449,140 | $265,413 | $278,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,053 | N/A | N/A | N/A | N/A |
| Common Shares | 103,740 | 88,450 | 72,830 | 99,990 | 99,990 |
| Retained earnings | 86,050 | 55,680 | 49,930 | 86,171 | 88,698 |
| Other shareholders' equity | 12,640 | 6,010 | -4,540 | -155,101 | -63,281 |
| TOTAL | $202,440 | $150,390 | $118,220 | $117,230 | $125,407 |
| Total Liabilities And Equity | $1,562,010 | $1,059,440 | $567,360 | $382,643 | $403,659 |