MERCER INTERNATIONAL INC (MERC)
US5880561015 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 313.99M | 354.00M | 345.60M | 361.10M | 351.10M | |||
| Receivables | 306.17M | 352.00M | 345.30M | 227.10M | 208.70M | |||
| Inventories | 414.16M | 450.50M | 356.70M | 271.70M | 272.60M | |||
| Other Current Assets | 58.59M | 21.70M | 16.60M | 15.00M | 12.30M | |||
| Total Current Assets | 1.09B | 1.18B | 1.06B | 874.90M | 844.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42B | 1.36B | 1.15B | 1.12B | 1.09B | |||
| Investments And Advances | 41.66M | 45.60M | 49.70M | 46.40M | 53.10M | |||
| Goodwill | 35.38M | 30.90M | N/A | N/A | N/A | |||
| Intangibles | 52.64M | 61.50M | 47.90M | 51.60M | 53.40M | |||
| Other Non-Current Assets | 18.32M | 52.40M | 44.00M | 33.30M | 27.30M | |||
| Total Non-Current Assets | 1.57B | 1.55B | 1.29B | 1.25B | 1.22B | |||
| TOTAL ASSETS | 2.66B | 2.73B | 2.35B | 2.13B | 2.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.66M | 7.40M | 8.50M | 5.40M | 3.40M | |||
| Accrued Expenses | 161.06M | 171.50M | 146.90M | 140.40M | 151.10M | |||
| Accounts Payable | 61.10M | 92.80M | 58.50M | 42.70M | 73.70M | |||
| Other Current Liabilities | 56.62M | 106.30M | 69.30M | 23.30M | 28.10M | |||
| Total Current Liabilities | 286.44M | 378.10M | 283.10M | 211.80M | 256.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.61B | 1.35B | 1.24B | 1.19B | 1.12B | |||
| Deferred Taxes/Income | 97.32M | 126.00M | 95.10M | 77.00M | 89.80M | |||
| Other Non-Current Liabilities | 33.98M | 35.70M | 41.40M | 52.70M | 50.10M | |||
| Total Non-Current Liabilities | 1.74B | 1.51B | 1.37B | 1.32B | 1.26B | |||
| TOTAL LIABILITIES | 2.03B | 1.89B | 1.66B | 1.53B | 1.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 336.11M | 598.10M | 370.90M | 217.10M | 256.40M | |||
| Additional Paid In Capital | 359.50M | 354.50M | 347.90M | 345.70M | 345.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 66.47M | 66.10M | 66.00M | 65.80M | 65.60M | |||
| Other Shareholders' Equity | -126.67M | -180.00M | -90.80M | -27.60M | -116.60M | |||
| Shares Outstanding | 66.53M | 66.20M | 66.00M | 65.90M | 65.60M | |||
| Tangible Book Value per Share | 8.23 | 11.27 | 9.79 | 8.34 | 7.58 | |||
| Total Shareholders' Equity | 635.41M | 838.80M | 694.00M | 601.00M | 550.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.66B | 2.73B | 2.35B | 2.13B | 2.07B | |||
| Statistics | ||||||||
| Debt/Equity | 2.53 | 1.61 | 1.78 | 1.97 | 2.03 | |||
| Current Ratio | 3.82 | 3.12 | 3.76 | 4.13 | 3.30 | |||
| Return On Assets (ROA) | -9.09% | 9.06% | 7.27% | -0.81% | -0.46% | |||
| Return On Equity (ROE) | -38.09% | 29.45% | 24.64% | -2.86% | -1.74% | |||
| Return On Invested Capital (ROIC) | N/A | 13.21% | 13.24% | 3.70% | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 15.56% | 15.90% | 4.55% | 4.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 16.31% | 16.35% | 4.71% | 4.74% | |||
All data in USD