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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,610 | 338,730 | 384,534 | 395,083 | 361,098 |
| Receivables | 345,345 | 253,731 | 225,238 | 237,318 | 227,055 |
| Inventories | 356,731 | 345,107 | 313,354 | 288,111 | 271,696 |
| TOTAL | $1,064,305 | $952,276 | $937,601 | $935,079 | $874,852 |
| Non-Current Assets | |||||
| PPE Net | 1,135,631 | 1,141,303 | 1,133,292 | 1,099,412 | 1,109,740 |
| Investments And Advances | 49,651 | 43,341 | 45,844 | 46,616 | 46,429 |
| Intangibles | 47,902 | 48,955 | 50,982 | 50,525 | 51,571 |
| Other Non-Current Assets | 53,743 | 45,878 | 46,979 | 46,634 | 46,534 |
| TOTAL | $1,286,927 | $1,279,477 | $1,277,097 | $1,243,187 | $1,254,274 |
| Total Assets | $2,351,232 | $2,231,753 | $2,214,698 | $2,178,266 | $2,129,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 282,307 | 255,571 | 264,459 | 229,324 | 210,994 |
| Other current liabilities | 817 | 920 | 905 | 859 | 802 |
| TOTAL | $283,124 | $256,491 | $265,364 | $230,183 | $211,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,545 | 1,162,377 | 1,157,873 | 1,197,790 | 1,186,623 |
| Other Non-Current Liabilities | 41,416 | 48,387 | 51,675 | 54,642 | 52,652 |
| TOTAL | $1,374,084 | $1,347,426 | $1,345,200 | $1,380,445 | $1,316,303 |
| Total Liabilities | $1,657,208 | $1,603,917 | $1,610,564 | $1,610,628 | $1,528,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,038 | 66,038 | 66,038 | 65,988 | 65,868 |
| Common Shares | 65,988 | 65,988 | 65,988 | 65,920 | 65,800 |
| Retained earnings | 370,927 | 300,698 | 235,872 | 218,750 | 217,106 |
| Other shareholders' equity | -90,793 | -86,948 | -44,819 | -63,218 | -27,575 |
| TOTAL | $694,024 | $627,836 | $604,134 | $567,638 | $601,027 |
| Total Liabilities And Equity | $2,351,232 | $2,231,753 | $2,214,698 | $2,178,266 | $2,129,126 |