Mercer International Inc.
MERC
$3.15
-$0.025-0.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.27% | -1.87% | -22.62% | -9.19% | -4.05% |
| Total Receivables | -3.02% | 5.65% | -7.15% | 2.24% | -6.42% |
| Inventory | 9.43% | 4.96% | -7.77% | -1.84% | -2.16% |
| Prepaid Expenses | -50.27% | 145.20% | -57.55% | 58.38% | -38.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.47% | 6.69% | -45.93% | -2.65% | 4.33% |
| Total Current Assets | -3.32% | 6.57% | -14.09% | -0.89% | -5.16% |
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| Total Current Assets | -3.32% | 6.57% | -14.09% | -0.89% | -5.16% |
| Net Property, Plant & Equipment | 5.54% | 0.95% | -7.78% | 2.01% | -2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.83% | 0.08% | -8.93% | 0.30% | 6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | 12.67% | 131.31% | 5.45% | -2.06% |
| Total Assets | 1.81% | 3.24% | -9.58% | 0.73% | -4.64% |
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| Total Accounts Payable | 11.65% | 31.56% | -6.33% | -20.62% | 13.60% |
| Total Accrued Expenses | 2.36% | 19.16% | -16.73% | -3.18% | 7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.55% | 3.22% | -6.05% | 3.20% | 0.92% |
| Total Finance Division Other Current Liabilities | -20.50% | -3.73% | 21.55% | -17.69% | -20.95% |
| Total Other Current Liabilities | -20.50% | -3.73% | 21.55% | -17.69% | -20.95% |
| Total Current Liabilities | 1.25% | 16.31% | -8.19% | -9.45% | 2.35% |
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| Total Current Liabilities | 1.25% | 16.31% | -8.19% | -9.45% | 2.35% |
| Long-Term Debt | 1.35% | 2.05% | -7.74% | 1.83% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.34% | -1.95% | -8.54% | 0.58% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | -4.87% | -5.12% | -8.85% | 4.56% |
| Total Liabilities | 1.74% | 3.58% | -7.69% | -0.55% | -1.72% |
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| Common Stock & APIC | 0.29% | 0.20% | -0.24% | 0.35% | 0.33% |
| Retained Earnings | -44.75% | -11.85% | 5.33% | -9.34% | -23.09% |
| Treasury Stock & Other | 50.32% | 14.77% | -73.36% | 27.37% | -8.78% |
| Total Common Equity | 2.09% | 1.76% | -16.83% | 5.97% | -14.99% |
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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 | 2.09% | 1.76% | -16.83% | 5.97% | -14.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 1.76% | -16.83% | 5.97% | -14.99% |
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