Mercer International Inc.
MERC
$1.81
$0.021.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.10M | 146.50M | 181.47M | 184.93M | 239.00M |
| Total Receivables | 328.43M | 335.39M | 345.84M | 327.35M | 352.55M |
| Inventory | 384.66M | 415.44M | 379.63M | 361.68M | 392.14M |
| Prepaid Expenses | 53.18M | 21.46M | 43.16M | 17.60M | 41.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45M | 18.81M | 19.69M | 18.45M | 34.12M |
| Total Current Assets | 867.82M | 937.60M | 969.79M | 910.00M | 1.06B |
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| Total Current Assets | 867.82M | 937.60M | 969.79M | 910.00M | 1.06B |
| Net Property, Plant & Equipment | 1.33B | 1.34B | 1.27B | 1.26B | 1.37B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.41M | 52.28M | 49.87M | 49.83M | 54.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.58M | 43.58M | 42.18M | 37.44M | 16.19M |
| Total Assets | 2.29B | 2.38B | 2.34B | 2.26B | 2.50B |
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| Total Accounts Payable | 62.81M | 78.74M | 70.53M | 53.61M | 57.23M |
| Total Accrued Expenses | 178.75M | 168.61M | 164.71M | 138.22M | 166.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.26M | 14.66M | 12.69M | 12.29M | 13.08M |
| Total Finance Division Other Current Liabilities | 30.34M | 40.11M | 50.46M | 52.42M | 43.12M |
| Total Other Current Liabilities | 30.34M | 40.11M | 50.46M | 52.42M | 43.12M |
| Total Current Liabilities | 288.15M | 302.12M | 298.38M | 256.54M | 279.44M |
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| Total Current Liabilities | 288.15M | 302.12M | 298.38M | 256.54M | 279.44M |
| Long-Term Debt | 1.51B | 1.48B | 1.46B | 1.44B | 1.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.86M | 46.31M | 42.74M | 43.59M | 47.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.05M | 99.12M | 93.08M | 97.84M | 103.12M |
| Total Liabilities | 1.93B | 1.93B | 1.90B | 1.83B | 1.99B |
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| Common Stock & APIC | 433.02M | 431.74M | 430.49M | 429.63M | 430.66M |
| Retained Earnings | 31.68M | 112.46M | 203.56M | 230.91M | 219.22M |
| Treasury Stock & Other | -105.17M | -97.71M | -196.69M | -230.77M | -133.12M |
| Total Common Equity | 359.53M | 446.49M | 437.35M | 429.78M | 516.77M |
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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 | 359.53M | 446.49M | 437.35M | 429.78M | 516.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 359.53M | 446.49M | 437.35M | 429.78M | 516.77M |
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