Mercer Intl Inc
(MERC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,805 | 98,102 | 146,499 | 181,473 | 184,925 |
| Receivables | 298,889 | 328,432 | 335,394 | 345,839 | 327,345 |
| Inventories | 359,401 | 384,657 | 415,444 | 379,633 | 361,682 |
| Other current assets | 0 | 3,451 | 18,805 | 19,685 | 18,451 |
| TOTAL | $865,802 | $867,819 | $937,603 | $969,787 | $910,004 |
| Non-Current Assets | |||||
| PPE Net | 1,115,490 | 1,323,133 | 1,338,386 | 1,267,568 | 1,254,715 |
| Intangibles | 26,110 | 53,407 | 52,277 | 49,868 | 49,829 |
| Other Non-Current Assets | 34,018 | 46,204 | 50,110 | 48,944 | 48,384 |
| TOTAL | $1,175,618 | $1,422,744 | $1,440,773 | $1,366,380 | $1,352,928 |
| Total Assets | $2,041,420 | $2,290,563 | $2,378,376 | $2,336,167 | $2,262,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 282,881 | 287,395 | 293,948 | 290,560 | 248,661 |
| Other current liabilities | 745 | 756 | 8,170 | 7,822 | 7,877 |
| TOTAL | $283,626 | $288,151 | $302,118 | $298,382 | $256,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605,144 | 1,546,993 | 1,526,743 | 1,503,203 | 1,473,986 |
| Other Non-Current Liabilities | 26,292 | 32,725 | 28,997 | 27,754 | 27,861 |
| TOTAL | $1,689,734 | $1,642,880 | $1,629,767 | $1,600,434 | $1,576,619 |
| Total Liabilities | $1,973,360 | $1,931,031 | $1,931,885 | $1,898,816 | $1,833,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 66,983 | 66,983 | 66,871 | 66,871 |
| Common Shares | 66,871 | 66,871 | 66,871 | 66,850 | 66,850 |
| Retained earnings | -277,016 | 31,684 | 112,463 | 203,558 | 230,912 |
| Other shareholders' equity | -87,152 | -105,169 | -97,714 | -196,694 | -230,769 |
| TOTAL | $68,060 | $359,532 | $446,491 | $437,351 | $429,775 |
| Total Liabilities And Equity | $2,041,420 | $2,290,563 | $2,378,376 | $2,336,167 | $2,262,932 |