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MERCER INTERNATIONAL INC (MERC)

US5880561015 - Common Stock

8.9  +0.09 (+1.02%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
343.70M354.00M345.60M361.10M351.10M
Receivables
266.90M352.00M345.30M227.10M208.70M
Inventories
422.20M450.50M356.70M271.70M272.60M
Other Current Assets
31.70M21.70M16.60M15.00M12.30M
Total Current Assets
1.06B1.18B1.06B874.90M844.70M
 
Non-Current Assets
PPE Net
1.41B1.36B1.15B1.12B1.09B
Investments And Advances
43.90M45.60M49.70M46.40M53.10M
Goodwill
33.90M30.90MN/AN/AN/A
Intangibles
50.30M61.50M47.90M51.60M53.40M
Other Non-Current Assets
48.20M52.40M44.00M33.30M27.30M
Total Non-Current Assets
1.59B1.55B1.29B1.25B1.22B
 
TOTAL ASSETS
2.65B2.73B2.35B2.13B2.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
7.30M7.40M8.50M5.40M3.40M
Accrued Expenses
140.60M171.50M146.90M140.40M151.10M
Accounts Payable
61.40M92.80M58.50M42.70M73.70M
Other Current Liabilities
58.60M106.30M69.30M23.30M28.10M
Total Current Liabilities
267.90M378.10M283.10M211.80M256.30M
 
Non-Current Liabilities
Long Term Debt
1.59B1.35B1.24B1.19B1.12B
Deferred Taxes/Income
95.40M126.00M95.10M77.00M89.80M
Other Non-Current Liabilities
36.50M35.70M41.40M52.70M50.10M
Total Non-Current Liabilities
1.72B1.51B1.37B1.32B1.26B
 
TOTAL LIABILITIES
1.99B1.89B1.66B1.53B1.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
428.30M598.10M370.90M217.10M256.40M
Additional Paid In Capital
358.10M354.50M347.90M345.70M345.00M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
66.50M66.10M66.00M65.80M65.60M
Other Shareholders' Equity
-187.40M-180.00M-90.80M-27.60M-116.60M
Shares Outstanding
66.50M66.20M66.00M65.90M65.60M
Tangible Book Value per Share
8.7411.279.798.347.58
Total Shareholders' Equity
665.50M838.80M694.00M601.00M550.40M
 
TOTAL LIABILITIES AND EQUITY
2.65B2.73B2.35B2.13B2.07B
 
Statistics
Debt/Equity
2.391.611.781.972.03
Current Ratio
3.973.123.764.133.30
Return On Assets (ROA)
-5.08%9.06%7.27%-0.81%-0.46%
Return On Equity (ROE)
-20.27%29.45%24.64%-2.86%-1.74%
Return On Invested Capital (ROIC)
N/A13.21%13.24%3.70%3.68%
Return On Invested Capital Ex Cash (ROICexc)
N/A15.56%15.90%4.55%4.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A16.31%16.35%4.71%4.74%

All data in USD

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