Mercer Intl Inc (MERC)
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,173 | 274,272 | 313,992 | 343,725 | 213,338 |
| Receivables | 344,819 | 368,466 | 306,166 | 266,927 | 335,402 |
| Inventories | 399,515 | 408,326 | 414,161 | 422,151 | 429,873 |
| Other current assets | 35,052 | 33,597 | 35,125 | 0 | 0 |
| TOTAL | $1,068,736 | $1,126,902 | $1,092,905 | $1,064,500 | $999,345 |
| Non-Current Assets | |||||
| PPE Net | 1,332,414 | 1,361,975 | 1,409,937 | 1,396,747 | 1,431,017 |
| Investments And Advances | 3,984 | 4,455 | 41,665 | 43,933 | 49,223 |
| Intangibles | 54,548 | 85,729 | 88,022 | 84,243 | 86,907 |
| Other Non-Current Assets | 24,780 | 26,294 | 30,049 | 65,578 | 66,877 |
| TOTAL | $1,415,726 | $1,478,453 | $1,569,673 | $1,590,501 | $1,634,024 |
| Total Assets | $2,484,462 | $2,605,355 | $2,662,578 | $2,655,001 | $2,633,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,550 | 294,289 | 278,986 | 267,343 | 369,851 |
| Other current liabilities | 8,060 | 7,249 | 7,451 | 523 | 613 |
| TOTAL | $308,610 | $301,538 | $286,437 | $267,866 | $370,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569,068 | 1,615,173 | 1,609,425 | 1,589,776 | 1,403,857 |
| Other Non-Current Liabilities | 31,741 | 32,594 | 33,982 | 36,519 | 37,323 |
| TOTAL | $1,688,183 | $1,730,178 | $1,740,731 | $1,721,683 | $1,529,436 |
| Total Liabilities | $1,996,793 | $2,031,716 | $2,027,168 | $1,989,549 | $1,899,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,871 | 66,850 | 66,525 | 66,525 | 66,525 |
| Common Shares | 66,850 | 66,796 | 66,471 | 66,471 | 66,471 |
| Retained earnings | 241,795 | 314,396 | 336,113 | 428,319 | 459,264 |
| Other shareholders' equity | -183,289 | -168,494 | -126,671 | -187,393 | -149,035 |
| TOTAL | $487,669 | $573,639 | $635,410 | $665,452 | $733,469 |
| Total Liabilities And Equity | $2,484,462 | $2,605,355 | $2,662,578 | $2,655,001 | $2,633,369 |