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MERCER INTERNATIONAL INC (MERC) Stock Balance Sheet

NASDAQ:MERC - Nasdaq - US5880561015 - Common Stock - Currency: USD

3.69  +0.07 (+1.93%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MERC Cash Equivalents ChartMERC Cash Equivalents over time chart
181.47M184.93M313.99M354.00M345.60M
Receivables
MERC Receivables ChartMERC Receivables over time chart
345.84M327.35M306.17M352.00M345.30M
Inventories
MERC Inventories ChartMERC Inventories over time chart
379.63M361.68M414.16M450.50M356.70M
Other Current Assets
MERC Other Current Assets ChartMERC Other Current Assets over time chart
62.84M36.05M58.59M21.70M16.60M
Total Current Assets
MERC Total Current Assets ChartMERC Total Current Assets over time chart
969.79M910.00M1.09B1.18B1.06B
 
Non-Current Assets
PPE Net
MERC PPE Net ChartMERC PPE Net over time chart
1.27B1.26B1.42B1.36B1.15B
Investments And Advances
MERC Investments And Advances ChartMERC Investments And Advances over time chart
N/A3.35M41.66M45.60M49.70M
Goodwill
MERC Goodwill ChartMERC Goodwill over time chart
N/A0.0035.38M30.90MN/A
Intangibles
MERC Intangibles ChartMERC Intangibles over time chart
49.87M49.83M52.64M61.50M47.90M
Other Non-Current Assets
MERC Other Non-Current Assets ChartMERC Other Non-Current Assets over time chart
42.18M37.44M18.32M52.40M44.00M
Total Non-Current Assets
MERC Total Non-Current Assets ChartMERC Total Non-Current Assets over time chart
1.37B1.35B1.57B1.55B1.29B
 
TOTAL ASSETS
MERC TOTAL ASSETS ChartMERC TOTAL ASSETS over time chart
2.34B2.26B2.66B2.73B2.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
MERC Short Term Debt ChartMERC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MERC Current Portion Of LT Debt. ChartMERC Current Portion Of LT Debt. over time chart
10.01M9.41M7.66M7.40M8.50M
Accrued Expenses
MERC Accrued Expenses ChartMERC Accrued Expenses over time chart
167.38M141.10M161.06M171.50M146.90M
Accounts Payable
MERC Accounts Payable ChartMERC Accounts Payable over time chart
70.53M53.61M61.10M92.80M58.50M
Other Current Liabilities
MERC Other Current Liabilities ChartMERC Other Current Liabilities over time chart
50.46M52.42M56.62M106.30M69.30M
Total Current Liabilities
MERC Total Current Liabilities ChartMERC Total Current Liabilities over time chart
298.38M256.54M286.44M378.10M283.10M
 
Non-Current Liabilities
Long Term Debt
MERC Long Term Debt ChartMERC Long Term Debt over time chart
1.50B1.47B1.61B1.35B1.24B
Deferred Taxes/Income
MERC Deferred Taxes/Income ChartMERC Deferred Taxes/Income over time chart
69.48M74.77M97.32M126.00M95.10M
Other Non-Current Liabilities
MERC Other Non-Current Liabilities ChartMERC Other Non-Current Liabilities over time chart
27.75M27.86M33.98M35.70M41.40M
Total Non-Current Liabilities
MERC Total Non-Current Liabilities ChartMERC Total Non-Current Liabilities over time chart
1.60B1.58B1.74B1.51B1.37B
 
TOTAL LIABILITIES
MERC TOTAL LIABILITIES ChartMERC TOTAL LIABILITIES over time chart
1.90B1.83B2.03B1.89B1.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MERC Retained Earnings ChartMERC Retained Earnings over time chart
203.56M230.91M336.11M598.10M370.90M
Additional Paid In Capital
MERC Additional Paid In Capital ChartMERC Additional Paid In Capital over time chart
363.64M362.78M359.50M354.50M347.90M
Common Shares
MERC Common Shares ChartMERC Common Shares over time chart
66.85M66.85M66.47M66.10M66.00M
Other Shareholders' Equity
MERC Other Shareholders' Equity ChartMERC Other Shareholders' Equity over time chart
-196.69M-230.77M-126.67M-180.00M-90.80M
Shares Outstanding
MERC Shares Outstanding ChartMERC Shares Outstanding over time chart
66.87M66.87M66.53M66.20M66.00M
Tangible Book Value per Share
MERC Tangible Book Value per Share ChartMERC Tangible Book Value per Share over time chart
5.795.688.2311.279.79
Total Shareholders' Equity
MERC Total Shareholders' Equity ChartMERC Total Shareholders' Equity over time chart
437.35M429.77M635.41M838.80M694.00M
 
TOTAL LIABILITIES AND EQUITY
MERC TOTAL LIABILITIES AND EQUITY ChartMERC TOTAL LIABILITIES AND EQUITY over time chart
2.34B2.26B2.66B2.73B2.35B
 
Statistics
Debt/Equity
MERC Debt/Equity ChartMERC Debt/Equity over time chart
3.443.432.531.611.78
Current Ratio
MERC Current Ratio ChartMERC Current Ratio over time chart
3.253.553.823.123.76
Return On Assets (ROA)
MERC Return On Assets (ROA) ChartMERC Return On Assets (ROA) over time chart
-3.89%-3.76%-9.09%9.06%7.27%
Return On Equity (ROE)
MERC Return On Equity (ROE) ChartMERC Return On Equity (ROE) over time chart
-20.76%-19.81%-38.09%29.45%24.64%
Return On Invested Capital (ROIC)
MERC Return On Invested Capital (ROIC) ChartMERC Return On Invested Capital (ROIC) over time chart
2.54%3.23%N/A13.21%13.24%
Return On Invested Capital Ex Cash (ROICexc)
MERC Return On Invested Capital Ex Cash (ROICexc) ChartMERC Return On Invested Capital Ex Cash (ROICexc) over time chart
2.79%3.55%N/A15.56%15.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MERC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMERC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.86%3.65%N/A16.31%16.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

MERC Balance Sheet Over Time ChartMERC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MERC Balance Sheet - Short Vs Long Term ChartMERC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B