Mercer International Inc.
MERC
$6.41
$0.172.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.62% | -9.19% | -4.05% | -12.65% | -8.65% |
| Total Receivables | -7.15% | 2.24% | -6.42% | 20.35% | 14.70% |
| Inventory | -7.77% | -1.84% | -2.16% | -1.41% | -1.89% |
| Prepaid Expenses | -57.55% | 58.38% | -38.03% | 80.05% | -25.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.93% | -2.65% | 4.33% | -4.35% | -- |
| Total Current Assets | -14.09% | -0.89% | -5.16% | 3.11% | 2.67% |
|
|
|||||
| Total Current Assets | -14.09% | -0.89% | -5.16% | 3.11% | 2.67% |
| Net Property, Plant & Equipment | -7.78% | 2.01% | -2.24% | -3.45% | 0.53% |
| Long-term Investments | -- | -- | -- | -2.16% | 4.30% |
| Goodwill | -- | -- | -- | -2.16% | 4.30% |
| Total Other Intangibles | -8.93% | 0.30% | 6.72% | -2.90% | 4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.31% | 5.45% | -2.06% | -14.48% | -62.00% |
| Total Assets | -9.58% | 0.73% | -4.64% | -2.15% | 0.29% |
|
|
|||||
| Total Accounts Payable | -6.33% | -20.62% | 13.60% | 3.88% | -0.53% |
| Total Accrued Expenses | -16.73% | -3.18% | 7.67% | 1.41% | 16.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.05% | 3.20% | 0.92% | 7.29% | -7.75% |
| Total Finance Division Other Current Liabilities | 21.55% | -17.69% | -20.95% | 17.05% | -3.33% |
| Total Other Current Liabilities | 21.55% | -17.69% | -20.95% | 17.05% | -3.33% |
| Total Current Liabilities | -8.19% | -9.45% | 2.35% | 5.27% | 6.93% |
|
|
|||||
| Total Current Liabilities | -8.19% | -9.45% | 2.35% | 5.27% | 6.93% |
| Long-Term Debt | -7.74% | 1.83% | -2.96% | 0.35% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | 0.58% | -0.74% | -1.45% | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.12% | -8.85% | 4.56% | -12.42% | 2.69% |
| Total Liabilities | -7.69% | -0.55% | -1.72% | 0.22% | 1.89% |
|
|
|||||
| Common Stock & APIC | -0.24% | 0.35% | 0.33% | 0.42% | 0.34% |
| Retained Earnings | 5.33% | -9.34% | -23.09% | -6.46% | -21.53% |
| Treasury Stock & Other | -73.36% | 27.37% | -8.78% | -33.02% | 32.40% |
| Total Common Equity | -16.83% | 5.97% | -14.99% | -9.72% | -4.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.83% | 5.97% | -14.99% | -9.72% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.83% | 5.97% | -14.99% | -9.72% | -4.51% |
|
|
|||||
