Mercer International Inc.
MERC 
NGS
Sector: Basic Materials
Industry: Paper & Paper Products
10.24
USD
0.11
(1.09%)
Optionable: Yes Market Cap: 674 M 90-day average vol: 248,992
Previous close: 10.13 Open: 10.12 Bid: 10.21 Ask: 10.84
52 week range
7.01 10.59
Last updated: Thursday 2nd May 2024
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MERC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 296 M | ||||||||
| Accounts payable | 23 M | 21 M | 29 M | 36 M | 36 M | 256 M | 211 M | 282 M | 377 M | 279 M |
| Accounts receivable | 141 M | 134 M | 124 M | 206 M | 253 M | 209 M | 227 M | 345 M | 352 M | 306 M |
| Accrued expenses | 102 M | 103 M | 92 M | 125 M | 194 M | 256 M | 211 M | 282 M | 377 M | 279 M |
| Accumulated depreciation & depletion | -743 M | -718 M | -771 M | -944 M | -975 M | -1,086 M | -1,281 M | -1,314 M | -1,346 M | -1,526 M |
| Additional paid in capital | 327 M | 329 M | 334 M | 339 M | 342 M | 345 M | 346 M | 348 M | 354 M | 359 M |
| Cash and equivalents | 63 M | 109 M | 141 M | 461 M | 240 M | 351 M | 361 M | 346 M | 354 M | 314 M |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 109 M | 141 M | 461 M | 240 M | 351 M | 361 M | 346 M | 354 M | 314 M |
| CashEquivalents | 63 M | 109 M | 141 M | 461 M | 240 M | |||||
| Common par | 64 M | 64 M | 65 M | 130 M | 65 M | 66 M | 66 M | 66 M | 66 M | 66 M |
| Common stock equity | 439 M | 383 M | 379 M | 551 M | 581 M | 550 M | 601 M | 694 M | 839 M | 635 M |
| CommonStock | 64 M | 64 M | 65 M | 130 M | 65 M | 66 M | 66 M | 66 M | 66 M | 66 M |
| Cost in excess | 31 M | 35 M | ||||||||
| CurrentCapitalLeaseObligation | 3 M | 2 M | 3 M | 3 M | 30 M | 41 M | 47 M | 64 M | 51 M | 52 M |
| CurrentDeferredAssets | 20 M | |||||||||
| CurrentDeferredRevenue | 15 M | |||||||||
| CurrentDeferredTaxesAssets | 20 M | |||||||||
| CurrentDeferredTaxesLiabilities | 34 M | 10 M | 28 M | 33 M | 93 M | -90 M | -76 M | -94 M | -126 M | -97 M |
| Deferred revenues | 28 M | 33 M | 94 M | |||||||
| DeferredFinancingCosts | -16 M | -13 M | -15 M | |||||||
| DefinedPensionBenefit | 72 M | 26 M | 26 M | 22 M | 111 M | 126 M | 143 M | 4 M | 4 M | 6 M |
| DerivativeProductLiabilities | 18 M | 7 M | ||||||||
| DividendsPayable | 15 M | 30 M | -8 M | 33 M | 35 M | -22 M | -17 M | -20 M | -20 M | |
| EmployeeBenefits | 36 M | 26 M | 26 M | 25 M | 27 M | 25 M | 32 M | 21 M | 12 M | 12 M |
| Finished goods | 45 M | 37 M | 34 M | 58 M | 114 M | 78 M | 88 M | 141 M | 158 M | 144 M |
| Float term debt | 662 M | 638 M | 618 M | 663 M | 1,041 M | 1,130 M | 1,197 M | 1,244 M | 1,356 M | 1,617 M |
| GoodwillAndOtherIntangibleAssets | 54 M | 53 M | 52 M | 48 M | 92 M | 88 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1,626 M | 1,481 M | 1,509 M | 1,789 M | 2,019 M | 2,173 M | 2,404 M | 2,460 M | 2,703 M | 2,948 M |
| IncomeTaxPayable | 1 M | 4 M | 30 M | 28 M | 23 M | 56 M | 100 M | 22 M | ||
| Intangibles | 5 M | 42 M | 54 M | 53 M | 52 M | 48 M | 61 M | 53 M | ||
| InterestPayable | 5 M | 4 M | 10 M | 17 M | 33 M | 33 M | 27 M | 27 M | 35 M | |
| Inventories | 147 M | 141 M | 133 M | 177 M | 304 M | 273 M | 272 M | 357 M | 450 M | 414 M |
| InventoriesAdjustmentsAllowances | -26 M | -59 M | ||||||||
| Invested capital | 1,100 M | 1,021 M | 997 M | 1,214 M | 1,623 M | 2,768 M | 2,984 M | 3,176 M | 3,541 M | 3,862 M |
| Leases | 20 M | 16 M | 32 M | 36 M | 45 M | 33 M | 46 M | 63 M | 50 M | 47 M |
| LongTermCapitalLeaseObligation | 9 M | 6 M | 20 M | 20 M | 25 M | 42 M | 10 M | 7 M | 9 M | 8 M |
| LongTermDebtAndCapitalLeaseObligation | 662 M | 638 M | 618 M | 663 M | 1,066 M | 1,130 M | 1,197 M | 1,244 M | 1,356 M | 1,617 M |
| LongTermProvisions | 10 M | 10 M | 13 M | 12 M | 11 M | |||||
| Net fixed assets (net PP&E) | 883 M | 762 M | 738 M | 845 M | 1,044 M | 1,087 M | 1,123 M | 1,145 M | 1,356 M | 1,422 M |
| Non-current deferred income taxes | 22 M | 13 M | 57 M | 74 M | 93 M | 90 M | 77 M | 95 M | 126 M | 97 M |
| NonCurrentDeferredAssets | 56 M | 23 M | 11 M | 1 M | 1 M | 1 M | 1 M | |||
| NonCurrentDeferredLiabilities | 22 M | 13 M | 17 M | 93 M | 90 M | 77 M | 95 M | 126 M | 97 M | |
| NonCurrentDeferredTaxesAssets | 56 M | 23 M | 81 M | 76 M | 1 M | 1 M | 1 M | 1 M | -39 M | -79 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 36 M | 26 M | 26 M | 22 M | 27 M | 25 M | 32 M | 21 M | 12 M | 12 M |
| Number of employees | 2415.0 | 2415.0 | 2415.0 | 2415.0 | 2415.0 | 2415.0 | 2415.0 | 2415.0 | 2415.0 | 2415.0 |
| Other current assets | 3 M | 35 M | ||||||||
| Other equity adjustments | -52 M | -172 M | -185 M | -59 M | -128 M | |||||
| Other fixed assets | 1,087 M | 1,123 M | 1,145 M | 1,356 M | 1,422 M | |||||
| Other non-current assets | 9 M | 8 M | 8 M | 2 M | 18 M | 26 M | 32 M | 39 M | 48 M | 13 M |
| Other non-current liabilities | 15 M | 12 M | 26 M | 98 M | 14 M | 14 M | 11 M | 14 M | 14 M | 14 M |
| Other receivable | 141 M | 1,169 M | 1,458 M | 1,624 M | 1,423 M | 1,803 M | 2,281 M | 1,994 M | ||
| OtherCurrentBorrowings | 296 M | |||||||||
| OtherCurrentLiabilities | 728 M | 672 M | 661 M | 129 M | 129 M | 768000.0 | 802000.0 | 817000.0 | 755000.0 | 826000.0 |
| OtherEquityInterest | 19 M | 15 M | ||||||||
| OtherInventories | 49 M | 47 M | 50 M | 69 M | 86 M | 273 M | 272 M | 357 M | 450 M | 414 M |
| OtherPayable | 102 M | 103 M | 92 M | 134 M | 194 M | 132 M | 79 M | 159 M | 179 M | |
| Payables | 102 M | 103 M | 92 M | 125 M | 194 M | 256 M | 211 M | 282 M | 377 M | 279 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 7 M | 5 M | 4 M | 9 M | 14 M | 12 M | 15 M | 17 M | 22 M | 23 M |
| Raw materials | 53 M | 58 M | 50 M | 49 M | 104 M | 100 M | 75 M | 106 M | 160 M | 127 M |
| RecievablesAdjustmentsAllowances | -29000.0 | -15000.0 | ||||||||
| Retained earnings | 100 M | 161 M | 166 M | 206 M | 302 M | 140 M | 190 M | 280 M | 418 M | 209 M |
| SecuritySoldNotYetRepurchased | 754000.0 | 162000.0 | ||||||||
| Short term debt | 12 M | 296 M | ||||||||
| Total assets | 1,306 M | 1,183 M | 1,159 M | 1,725 M | 1,976 M | 2,066 M | 2,129 M | 2,351 M | 2,725 M | 2,663 M |
| Total current assets | 358 M | 389 M | 402 M | 852 M | 811 M | 845 M | 875 M | 1,064 M | 1,178 M | 1,093 M |
| Total current liabilities | 116 M | 104 M | 93 M | 430 M | 195 M | 256 M | 212 M | 283 M | 378 M | 286 M |
| Total equity | 439 M | 383 M | 379 M | 551 M | 581 M | 550 M | 601 M | 694 M | 839 M | 635 M |
| Total liabilities | 867 M | 800 M | 780 M | 1,174 M | 1,394 M | 1,515 M | 1,528 M | 1,657 M | 1,886 M | 2,027 M |
| Total non-current assets | 948 M | 794 M | 746 M | 871 M | 1,180 M | 1,221 M | 1,254 M | 1,287 M | 1,547 M | 1,570 M |
| Total non-current liabilities | 753 M | 696 M | 670 M | 786 M | 1,200 M | 1,259 M | 1,316 M | 1,374 M | 1,508 M | 1,747 M |
| TotalEquityGrossMinority | 439 M | 383 M | 379 M | 616 M | 581 M | 550 M | 601 M | 694 M | 839 M | 635 M |
| TotalEquityGrossMinorityInterest | 439 M | 383 M | 379 M | 616 M | 581 M | 550 M | 601 M | 694 M | 839 M | 635 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,306 M | 1,183 M | 1,159 M | 1,725 M | 1,976 M | 2,066 M | 2,129 M | 2,351 M | 2,725 M | 2,663 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 753 M | 696 M | 670 M | 786 M | 1,200 M | 1,259 M | 1,316 M | 1,374 M | 1,508 M | 1,747 M |
| UnearnedIncome | 26 M | 72 M | ||||||||
| UnearnedPremiums | -12 M | -10 M | -16 M | |||||||
| Working capital | 242 M | 284 M | 309 M | 422 M | 615 M | 588 M | 663 M | 781 M | 800 M | 806 M |
| ltinv | 63 M | 53 M | 46 M | 50 M | 46 M | 42 M |
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