Mercer International Inc.
MERC
$0.43
$0.00-1.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.23% | -53.41% | 1.02% | -58.95% | -44.33% |
| Total Receivables | -8.00% | -4.85% | -8.69% | -6.84% | -2.73% |
| Inventory | -9.66% | -3.58% | -0.63% | -1.91% | 3.99% |
| Prepaid Expenses | -26.75% | 16.13% | 17.65% | 28.26% | -18.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.41% | -74.60% | -- | -89.89% | -46.35% |
| Total Current Assets | -16.45% | -13.92% | -4.86% | -18.07% | -12.27% |
|
|
|||||
| Total Current Assets | -16.45% | -13.92% | -4.86% | -18.07% | -12.27% |
| Net Property, Plant & Equipment | -23.11% | -15.65% | -11.09% | -2.56% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.45% | -47.37% | -47.60% | -2.39% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.62% | -33.78% | -33.31% | 119.85% | 183.94% |
| Total Assets | -21.38% | -15.94% | -9.79% | -8.47% | -4.27% |
|
|
|||||
| Total Accounts Payable | -5.51% | 3.26% | 34.39% | 9.74% | 9.21% |
| Total Accrued Expenses | -3.54% | 2.06% | 12.24% | 7.68% | -1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,167.77% | 777.53% | 36.39% | 24.27% | 15.64% |
| Total Finance Division Other Current Liabilities | -21.62% | -35.54% | -24.29% | -29.64% | -23.43% |
| Total Other Current Liabilities | -21.62% | -35.54% | -24.29% | -29.64% | -23.43% |
| Total Current Liabilities | 98.89% | 28.95% | 10.56% | 3.12% | -2.10% |
|
|
|||||
| Total Current Liabilities | 98.89% | 28.95% | 10.56% | 3.12% | -2.10% |
| Long-Term Debt | -14.48% | 0.37% | 8.97% | -3.19% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.94% | 0.66% | 3.38% | 0.41% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.24% | -23.13% | -17.49% | -13.65% | -12.39% |
| Total Liabilities | 1.86% | 3.72% | 7.65% | -2.76% | -3.25% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.61% | 0.60% | 0.55% | 0.60% |
| Retained Earnings | -460.11% | -261.63% | -219.97% | -85.55% | -53.49% |
| Treasury Stock & Other | -28.06% | 44.27% | 62.23% | 20.99% | 46.69% |
| Total Common Equity | -121.94% | -101.27% | -84.16% | -30.43% | -8.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -121.94% | -101.27% | -84.16% | -30.43% | -8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.94% | -101.27% | -84.16% | -30.43% | -8.44% |
|
|
|||||