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Mercer Intl Inc (MERC)

Mercer Intl Inc (MERC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 1,720 53,250 4,414 9,960 29,230
Marketable Securities 5,390 12,890 56,285 83,350 65,311
Receivables 41,440 33,820 22,329 18,360 17,711
Inventories 17,690 19,540 15,799 20,660 27,723
Other current assets 2,870 2,210 1,557 320 643
TOTAL $69,110 $121,710 $100,384 $132,650 $140,618
Non-Current Assets
PPE Net 351,820 161,010 87,806 125,110 104,038
Investments And Advances 6,920 13,620 0 3,750 5,653
Other Non-Current Assets 27,960 36,930 0 18,310 78,441
TOTAL $386,700 $211,560 $87,806 $147,170 $188,132
Total Assets $455,840 $333,280 $210,294 $279,830 $328,750
Liabilities
Current Liabilities
Short Term Debt 19,120 1,330 N/A 2,640 0
Accounts payable and accrued liabilities 40,280 53,510 0 45,320 47,455
Other current liabilities 56,190 0 N/A 0 0
TOTAL $116,150 $56,690 $57,753 $53,980 $49,915
Non-Current Liabilities
Long Term Debt 233,160 121,540 15,039 28,610 22,760
Other Non-Current Liabilities 3,500 2,020 0 2,700 29,060
TOTAL $236,660 $123,560 $15,039 $31,310 $51,820
Total Liabilities $352,820 $180,260 $72,792 $85,300 $101,735
Shareholders' Equity
Common Shares 99,030 0 88,603 85,960 70,765
Retained earnings 59,220 98,160 N/A 122,830 160,956
Other shareholders' equity -55,230 54,850 46,872 -14,260 -4,706
TOTAL $103,020 $153,010 $135,475 $194,530 $227,015
Total Liabilities And Equity $455,840 $333,270 $208,267 $279,830 $328,750
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