Mercer Intl Inc (MERC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,560 | 354,032 | 287,254 | 419,861 | 410,705 |
| Marketable Securities | N/A | N/A | 75,000 | 75,000 | N/A |
| Receivables | 345,193 | 351,993 | 324,343 | 308,067 | 387,779 |
| Inventories | 531,439 | 450,470 | 385,961 | 348,837 | 353,407 |
| TOTAL | $1,195,843 | $1,178,175 | $1,096,688 | $1,169,114 | $1,169,385 |
| Non-Current Assets | |||||
| PPE Net | 1,348,563 | 1,341,322 | 1,249,056 | 1,095,340 | 1,130,337 |
| Investments And Advances | 45,466 | 45,635 | 45,262 | 46,584 | 49,574 |
| Intangibles | 87,190 | 92,434 | 90,443 | 44,901 | 47,237 |
| Other Non-Current Assets | 63,413 | 67,471 | 62,534 | 59,777 | 60,411 |
| TOTAL | $1,544,632 | $1,546,862 | $1,447,295 | $1,246,602 | $1,287,559 |
| Total Assets | $2,740,475 | $2,725,037 | $2,543,983 | $2,415,716 | $2,456,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 381,923 | 377,306 | 322,368 | 273,122 | 280,366 |
| Other current liabilities | 755 | 755 | 725 | 782 | 818 |
| TOTAL | $382,678 | $378,061 | $323,093 | $273,904 | $281,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,378,531 | 1,346,508 | 1,339,086 | 1,245,906 | 1,264,525 |
| Other Non-Current Liabilities | 35,097 | 35,725 | 38,595 | 39,886 | 40,264 |
| TOTAL | $1,534,924 | $1,508,192 | $1,500,541 | $1,389,690 | $1,407,426 |
| Total Liabilities | $1,917,602 | $1,886,253 | $1,823,634 | $1,663,594 | $1,688,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,431 | 66,167 | 66,167 | 66,167 | 66,132 |
| Common Shares | 66,386 | 66,132 | 66,132 | 66,132 | 66,083 |
| Retained earnings | 562,559 | 598,119 | 583,057 | 521,274 | 454,864 |
| Other shareholders' equity | -161,539 | -179,962 | -280,278 | -185,508 | -101,369 |
| TOTAL | $822,873 | $838,784 | $720,349 | $752,122 | $768,334 |
| Total Liabilities And Equity | $2,740,475 | $2,725,037 | $2,543,983 | $2,415,716 | $2,456,944 |