Mercer International Inc.
MERC
$0.90
$0.010.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.54M | 186.81M | 98.10M | 146.50M | 181.47M |
| Total Receivables | 329.07M | 298.89M | 328.43M | 335.39M | 345.84M |
| Inventory | 366.02M | 359.40M | 384.66M | 415.44M | 379.63M |
| Prepaid Expenses | 50.12M | 20.71M | 53.18M | 21.46M | 43.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | -- | 3.45M | 18.81M | 19.69M |
| Total Current Assets | 834.75M | 865.80M | 867.82M | 937.60M | 969.79M |
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| Total Current Assets | 834.75M | 865.80M | 867.82M | 937.60M | 969.79M |
| Net Property, Plant & Equipment | 1.07B | 1.12B | 1.33B | 1.34B | 1.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.25M | 26.11M | 53.41M | 52.28M | 49.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.94M | 27.20M | 35.58M | 43.58M | 42.18M |
| Total Assets | 1.96B | 2.04B | 2.29B | 2.38B | 2.34B |
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| Total Accounts Payable | 72.83M | 72.05M | 62.81M | 78.74M | 70.53M |
| Total Accrued Expenses | 168.11M | 155.14M | 178.75M | 168.61M | 164.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.32M | 16.76M | 16.26M | 14.66M | 12.69M |
| Total Finance Division Other Current Liabilities | 32.53M | 39.68M | 30.34M | 40.11M | 50.46M |
| Total Other Current Liabilities | 32.53M | 39.68M | 30.34M | 40.11M | 50.46M |
| Total Current Liabilities | 384.78M | 283.63M | 288.15M | 302.12M | 298.38M |
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| Total Current Liabilities | 384.78M | 283.63M | 288.15M | 302.12M | 298.38M |
| Long-Term Debt | 1.47B | 1.56B | 1.51B | 1.48B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.03M | 45.07M | 47.86M | 46.31M | 42.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.55M | 80.73M | 89.05M | 99.12M | 93.08M |
| Total Liabilities | 1.97B | 1.97B | 1.93B | 1.93B | 1.90B |
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| Common Stock & APIC | 433.10M | 432.23M | 433.02M | 431.74M | 430.49M |
| Retained Earnings | -329.01M | -277.02M | 31.68M | 112.46M | 203.56M |
| Treasury Stock & Other | -109.63M | -87.15M | -105.17M | -97.71M | -196.69M |
| Total Common Equity | -5.54M | 68.06M | 359.53M | 446.49M | 437.35M |
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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 | -5.54M | 68.06M | 359.53M | 446.49M | 437.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.54M | 68.06M | 359.53M | 446.49M | 437.35M |
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