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 | -54.74% | 90.42% | -33.04% | -19.27% | -1.87% |
| Total Receivables | 10.10% | -9.00% | -2.08% | -3.02% | 5.65% |
| Inventory | 1.84% | -6.57% | -7.41% | 9.43% | 4.96% |
| Prepaid Expenses | 142.03% | -61.06% | 147.78% | -50.27% | 145.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -81.65% | -4.47% | 6.69% |
| Total Current Assets | -3.59% | -0.23% | -7.44% | -3.32% | 6.57% |
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| Total Current Assets | -3.59% | -0.23% | -7.44% | -3.32% | 6.57% |
| Net Property, Plant & Equipment | -4.22% | -15.85% | -0.83% | 5.54% | 0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.52% | -51.11% | 2.16% | 4.83% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70% | -23.56% | -18.35% | 3.31% | 3.43% |
| Total Assets | -3.80% | -10.88% | -3.69% | 1.81% | 3.24% |
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| Total Accounts Payable | 1.09% | 14.71% | -20.23% | 11.65% | 31.56% |
| Total Accrued Expenses | 8.36% | -13.21% | 6.02% | 2.36% | 19.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 564.13% | 3.11% | 10.90% | 15.55% | 3.22% |
| Total Finance Division Other Current Liabilities | -18.03% | 30.79% | -24.37% | -20.50% | -3.73% |
| Total Other Current Liabilities | -18.03% | 30.79% | -24.37% | -20.50% | -3.73% |
| Total Current Liabilities | 35.66% | -1.57% | -4.62% | 1.25% | 16.31% |
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| Total Current Liabilities | 35.66% | -1.57% | -4.62% | 1.25% | 16.31% |
| Long-Term Debt | -6.00% | 3.85% | 1.46% | 1.35% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | -5.83% | 3.35% | 8.34% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.38% | -9.34% | -10.17% | 6.49% | -4.87% |
| Total Liabilities | -0.20% | 2.19% | -0.04% | 1.74% | 3.58% |
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| Common Stock & APIC | 0.20% | -0.18% | 0.30% | 0.29% | 0.20% |
| Retained Earnings | -18.77% | -974.31% | -71.83% | -44.75% | -11.85% |
| Treasury Stock & Other | -25.79% | 17.13% | -7.63% | 50.32% | 14.77% |
| Total Common Equity | -108.14% | -81.07% | -19.48% | 2.09% | 1.76% |
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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 | -108.14% | -81.07% | -19.48% | 2.09% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.14% | -81.07% | -19.48% | 2.09% | 1.76% |
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