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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,102 | 146,499 | 181,473 | 184,925 | 238,995 |
| Receivables | 328,432 | 335,394 | 345,839 | 327,345 | 352,548 |
| Inventories | 384,657 | 415,444 | 379,633 | 361,682 | 392,144 |
| Other current assets | 3,451 | 18,805 | 19,685 | 18,451 | 34,123 |
| TOTAL | $867,819 | $937,603 | $969,787 | $910,004 | $1,059,270 |
| Non-Current Assets | |||||
| PPE Net | 1,323,133 | 1,338,386 | 1,267,568 | 1,254,715 | 1,360,118 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,598 |
| Intangibles | 53,407 | 52,277 | 49,868 | 49,829 | 54,713 |
| Other Non-Current Assets | 46,204 | 50,110 | 48,944 | 48,384 | 24,900 |
| TOTAL | $1,422,744 | $1,440,773 | $1,366,380 | $1,352,928 | $1,443,329 |
| Total Assets | $2,290,563 | $2,378,376 | $2,336,167 | $2,262,932 | $2,502,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 287,395 | 293,948 | 290,560 | 248,661 | 271,658 |
| Other current liabilities | 756 | 8,170 | 7,822 | 7,877 | 7,777 |
| TOTAL | $288,151 | $302,118 | $298,382 | $256,538 | $279,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,546,993 | 1,526,743 | 1,503,203 | 1,473,986 | 1,597,884 |
| Other Non-Current Liabilities | 32,725 | 28,997 | 27,754 | 27,861 | 31,786 |
| TOTAL | $1,642,880 | $1,629,767 | $1,600,434 | $1,576,619 | $1,706,396 |
| Total Liabilities | $1,931,031 | $1,931,885 | $1,898,816 | $1,833,157 | $1,985,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,983 | 66,983 | 66,871 | 66,871 | 66,871 |
| Common Shares | 66,871 | 66,871 | 66,850 | 66,850 | 66,850 |
| Retained earnings | 31,684 | 112,463 | 203,558 | 230,912 | 219,221 |
| Other shareholders' equity | -105,169 | -97,714 | -196,694 | -230,769 | -133,116 |
| TOTAL | $359,532 | $446,491 | $437,351 | $429,775 | $516,768 |
| Total Liabilities And Equity | $2,290,563 | $2,378,376 | $2,336,167 | $2,262,932 | $2,502,599 |