Mercer International Inc.
MERC
$4.01
-$0.06-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.47M | 184.93M | 239.00M | 263.17M | 274.27M |
| Total Receivables | 345.84M | 327.35M | 352.55M | 344.82M | 368.47M |
| Inventory | 379.63M | 361.68M | 392.14M | 399.52M | 408.33M |
| Prepaid Expenses | 43.16M | 17.60M | 41.46M | 26.18M | 42.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.69M | 18.45M | 34.12M | 35.05M | 33.60M |
| Total Current Assets | 969.79M | 910.00M | 1.06B | 1.07B | 1.13B |
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| Total Current Assets | 969.79M | 910.00M | 1.06B | 1.07B | 1.13B |
| Net Property, Plant & Equipment | 1.27B | 1.26B | 1.37B | 1.34B | 1.37B |
| Long-term Investments | -- | -- | -- | -- | 34.62M |
| Goodwill | -- | -- | -- | -- | 34.62M |
| Total Other Intangibles | 49.87M | 49.83M | 54.71M | 54.55M | 51.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.18M | 37.44M | 16.19M | 15.35M | 15.67M |
| Total Assets | 2.34B | 2.26B | 2.50B | 2.48B | 2.61B |
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| Total Accounts Payable | 70.53M | 53.61M | 57.23M | 72.10M | 63.47M |
| Total Accrued Expenses | 164.71M | 138.22M | 166.00M | 171.45M | 159.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.69M | 12.29M | 13.08M | 12.68M | 12.56M |
| Total Finance Division Other Current Liabilities | 50.46M | 52.42M | 43.12M | 52.39M | 66.27M |
| Total Other Current Liabilities | 50.46M | 52.42M | 43.12M | 52.39M | 66.27M |
| Total Current Liabilities | 298.38M | 256.54M | 279.44M | 308.61M | 301.54M |
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| Total Current Liabilities | 298.38M | 256.54M | 279.44M | 308.61M | 301.54M |
| Long-Term Debt | 1.46B | 1.44B | 1.56B | 1.53B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.74M | 43.59M | 47.66M | 47.39M | 47.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.08M | 97.84M | 103.12M | 113.14M | 108.21M |
| Total Liabilities | 1.90B | 1.83B | 1.99B | 2.00B | 2.03B |
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| Common Stock & APIC | 430.49M | 429.63M | 430.66M | 429.16M | 427.74M |
| Retained Earnings | 203.56M | 230.91M | 219.22M | 241.80M | 314.40M |
| Treasury Stock & Other | -196.69M | -230.77M | -133.12M | -183.29M | -168.49M |
| Total Common Equity | 437.35M | 429.78M | 516.77M | 487.67M | 573.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 437.35M | 429.78M | 516.77M | 487.67M | 573.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.35M | 429.78M | 516.77M | 487.67M | 573.64M |
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