Mercer International Inc.
MERC
$1.68
-$0.12-6.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02% | -58.95% | -44.33% | -33.83% | -41.11% |
| Total Receivables | -8.69% | -6.84% | -2.73% | -6.14% | 6.92% |
| Inventory | -0.63% | -1.91% | 3.99% | -7.03% | -12.67% |
| Prepaid Expenses | 17.65% | 28.26% | -18.02% | 2.17% | -24.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -89.89% | -46.35% | -41.41% | -47.47% |
| Total Current Assets | -4.86% | -18.07% | -12.27% | -13.94% | -16.74% |
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| Total Current Assets | -4.86% | -18.07% | -12.27% | -13.94% | -16.74% |
| Net Property, Plant & Equipment | -11.09% | -2.56% | 0.23% | -7.16% | -11.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.60% | -2.39% | -4.16% | -2.44% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.31% | 119.85% | 183.94% | 169.18% | 122.58% |
| Total Assets | -9.79% | -8.47% | -4.27% | -10.33% | -15.01% |
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| Total Accounts Payable | 34.39% | 9.74% | 9.21% | 11.12% | -12.26% |
| Total Accrued Expenses | 12.24% | 7.68% | -1.66% | 3.44% | -11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.39% | 24.27% | 15.64% | 1.00% | 4.97% |
| Total Finance Division Other Current Liabilities | -24.29% | -29.64% | -23.43% | -23.86% | -7.42% |
| Total Other Current Liabilities | -24.29% | -29.64% | -23.43% | -23.86% | -7.42% |
| Total Current Liabilities | 10.56% | 3.12% | -2.10% | -1.05% | -10.44% |
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| Total Current Liabilities | 10.56% | 3.12% | -2.10% | -1.05% | -10.44% |
| Long-Term Debt | 8.97% | -3.19% | -2.84% | -6.96% | -8.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38% | 0.41% | -2.28% | -10.47% | -10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.49% | -13.65% | -12.39% | -13.98% | -20.81% |
| Total Liabilities | 7.65% | -2.76% | -3.25% | -6.54% | -9.57% |
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| Common Stock & APIC | 0.60% | 0.55% | 0.60% | 0.64% | 0.86% |
| Retained Earnings | -219.97% | -85.55% | -53.49% | -35.25% | -31.30% |
| Treasury Stock & Other | 62.23% | 20.99% | 46.69% | -16.74% | -82.18% |
| Total Common Equity | -84.16% | -30.43% | -8.44% | -23.76% | -32.36% |
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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 | -84.16% | -30.43% | -8.44% | -23.76% | -32.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.16% | -30.43% | -8.44% | -23.76% | -32.36% |
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