Mercer International Inc. (MERC)
USD 3.91
(-7.13%)
USD 3.91
(-7.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.72 Billion | 2.35 Billion | 2.12 Billion | 2.06 Billion | 1.97 Billion |
| Total Current Assets | 1.09 Billion | 1.17 Billion | 1.06 Billion | 874.85 Million | 844.69 Million | 810.69 Million |
| Cash And Short Term Investments | 313.99 Million | 354.03 Million | 345.61 Million | 361.09 Million | 351.08 Million | 240.49 Million |
| Cash and Cash Equivalents | 313.99 Million | 354.03 Million | 345.61 Million | 361.09 Million | 351.08 Million | 240.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 306.16 Million | 351.99 Million | 345.34 Million | 227.05 Million | 208.74 Million | 252.69 Million |
| Inventory | 414.16 Million | 450.47 Million | 356.73 Million | 271.69 Million | 272.59 Million | 303.81 Million |
| Other Current Assets | 23.46 Million | 21.68 Million | 16.61 Million | 15 Million | 12.27 Million | 13.7 Million |
| Total Non-Current Assets | 1.56 Billion | 1.54 Billion | 1.28 Billion | 1.25 Billion | 1.22 Billion | 1.16 Billion |
| Net PPE | 1.42 Billion | 1.35 Billion | 1.14 Billion | 1.12 Billion | 1.08 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 95.98 Million | 92.43 Million | 47.9 Million | 51.57 Million | 53.37 Million | 71.83 Million |
| Good Will | 35.38 Million | 30.93 Million | - | - | - | 17.9 Million |
| Intangible Assets | 60.6 Million | 61.49 Million | 47.9 Million | 51.57 Million | 53.37 Million | 53.92 Million |
| Long-Term Investments | 41.66 Million | 45.63 Million | 49.65 Million | 46.42 Million | 53.12 Million | 62.57 Million |
| Tax Assets | 97.32 Million | 125.95 Million | 1.17 Million | 1.35 Million | 1.24 Million | 1.37 Million |
| Other Non Current Assets | -86.96 Million | -73.53 Million | 42.85 Million | 31.92 Million | 26.03 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.02 Billion | 1.88 Billion | 1.65 Billion | 1.52 Billion | 1.51 Billion | 1.39 Billion |
| Total Current Liabilities | 286.43 Million | 378.06 Million | 283.12 Million | 211.79 Million | 256.31 Million | 195.38 Million |
| Account Payables | 61.09 Million | 377.3 Million | 282.3 Million | 42.73 Million | 255.54 Million | 194.48 Million |
| Tax Payables | 21.8 Million | 99.82 Million | 56.24 Million | 23.25 Million | 28.08 Million | 29.81 Million |
| Short Term Debt | 11.7 Million | 12.62 Million | 11.65 Million | 8.68 Million | 5.86 Million | 4.91 Million |
| Deferred Revenue | 15.26 Million | 1.18 Million | 7.3 Million | 7.16 Million | -5.86 Million | 6.95 Million |
| Other Current Liabilities | 198.36 Million | -13.04 Million | -18.14 Million | 153.22 Million | 768 Thousand | -10.95 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.5 Billion | 1.37 Billion | 1.31 Billion | 1.25 Billion | 1.19 Billion |
| Long-Term Debt | 1.61 Billion | 1.35 Billion | 1.24 Billion | 1.19 Billion | 1.12 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 12.48 Million | - | 21.25 Million | 31.81 Million | 25.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.74 Million | 26.25 Million | 13.59 Million | 10.9 Million | 14.11 Million | 25.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 635.41 Million | 838.78 Million | 694.02 Million | 601.02 Million | 550.4 Million | 581.42 Million |
| Stock Holders Equity | 635.41 Million | 838.78 Million | 694.02 Million | 601.02 Million | 550.4 Million | 581.42 Million |
| Common Stock | 66.47 Million | 66.13 Million | 65.98 Million | 65.8 Million | 65.59 Million | 65.17 Million |
| Retained Earnings | 336.11 Million | 598.11 Million | 370.92 Million | 217.1 Million | 256.37 Million | 301.99 Million |
| Accumulated other comprehensive income | -126.67 Million | -179.96 Million | -90.79 Million | -27.57 Million | -116.56 Million | -128.17 Million |
| Common Stock Equity | 635.41 Million | 838.78 Million | 694.02 Million | 601.02 Million | 550.4 Million | 581.42 Million |
| Capital Lease Obligation | 60.14 Million | 9.47 Million | 6.57 Million | 51.26 Million | 41.62 Million | 38.59 Million |
| Total Investments | 41.66 Million | 45.63 Million | 49.65 Million | 46.42 Million | 53.12 Million | 62.57 Million |
| Total Debt | 1.62 Billion | 1.35 Billion | 1.24 Billion | 1.19 Billion | 1.12 Billion | 1.07 Billion |
| Net Debt | 1.31 Billion | 1 Billion | 898.5 Million | 835.45 Million | 778.47 Million | 839.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.48 Billion | 2.6 Billion | 2.66 Billion | 2.66 Billion | 2.65 Billion |
| Total Current Assets | 1.05 Billion | 1.06 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Cash And Short Term Investments | 238.99 Million | 263.17 Million | 274.27 Million | 313.99 Million | 313.99 Million | 343.72 Million |
| Cash and Cash Equivalents | 238.99 Million | 263.17 Million | 274.27 Million | 313.99 Million | 313.99 Million | 343.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 352.54 Million | 344.81 Million | 368.46 Million | 306.16 Million | 306.16 Million | 266.92 Million |
| Inventory | 392.14 Million | 399.51 Million | 408.32 Million | 414.16 Million | 414.16 Million | 422.15 Million |
| Other Current Assets | 75.58 Million | 61.22 Million | 75.83 Million | 23.46 Million | 23.46 Million | 31.69 Million |
| Total Non-Current Assets | 1.44 Billion | 1.41 Billion | 1.47 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Net PPE | 1.36 Billion | 1.34 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 54.71 Million | 54.54 Million | 85.72 Million | 95.98 Million | 95.98 Million | 84.24 Million |
| Good Will | - | - | 34.61 Million | 35.38 Million | 35.38 Million | 33.92 Million |
| Intangible Assets | 54.71 Million | 54.54 Million | 51.11 Million | 60.6 Million | 60.6 Million | 50.32 Million |
| Long-Term Investments | 3.59 Million | 3.98 Million | 4.45 Million | 41.66 Million | 41.66 Million | 43.93 Million |
| Tax Assets | 76.72 Million | 87.37 Million | 82.41 Million | 97.32 Million | 97.32 Million | 95.38 Million |
| Other Non Current Assets | -60.54 Million | -72.02 Million | -66.74 Million | -86.96 Million | -86.96 Million | -47.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.98 Billion | 1.99 Billion | 2.03 Billion | 2.02 Billion | 2.02 Billion | 1.98 Billion |
| Total Current Liabilities | 279.43 Million | 308.61 Million | 301.53 Million | 286.43 Million | 286.43 Million | 267.86 Million |
| Account Payables | 57.23 Million | 72.1 Million | 63.47 Million | 61.09 Million | 61.09 Million | 267.34 Million |
| Tax Payables | - | 9.5 Million | 19.96 Million | 21.8 Million | 21.8 Million | 36.59 Million |
| Short Term Debt | 13.08 Million | 12.67 Million | 12.56 Million | 11.7 Million | 11.7 Million | 12.69 Million |
| Deferred Revenue | -70.31 Million | 18.4 Million | 23.52 Million | 15.26 Million | 15.26 Million | 2.44 Million |
| Other Current Liabilities | 279.43 Million | 205.43 Million | 201.98 Million | 198.36 Million | 198.36 Million | -14.61 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.68 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion |
| Long-Term Debt | 1.6 Billion | 1.56 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Deferred Revenue Non Current | -76.72 Million | 5.97 Million | 6.79 Million | 12.48 Million | 12.48 Million | 10.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.12 Million | 25.76 Million | 25.79 Million | 13.74 Million | 13.74 Million | 14.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 516.76 Million | 487.66 Million | 573.63 Million | 635.41 Million | 635.41 Million | 665.45 Million |
| Stock Holders Equity | 516.76 Million | 487.66 Million | 573.63 Million | 635.41 Million | 635.41 Million | 665.45 Million |
| Common Stock | 66.85 Million | 66.84 Million | 66.79 Million | 66.47 Million | 66.47 Million | 66.47 Million |
| Retained Earnings | 219.22 Million | 241.79 Million | 314.39 Million | 336.11 Million | 336.11 Million | 428.31 Million |
| Accumulated other comprehensive income | -133.11 Million | -183.28 Million | -168.49 Million | -126.67 Million | -126.67 Million | -187.39 Million |
| Common Stock Equity | 516.76 Million | 487.66 Million | 573.63 Million | 635.41 Million | 635.41 Million | 665.45 Million |
| Capital Lease Obligation | 5.38 Million | 5.97 Million | 6.79 Million | 60.14 Million | 60.14 Million | 11.59 Million |
| Total Investments | 3.59 Million | 3.98 Million | 4.45 Million | 41.66 Million | 41.66 Million | 43.93 Million |
| Total Debt | 1.6 Billion | 1.58 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion |
| Net Debt | 1.36 Billion | 1.32 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion |
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ALKYLAMINE
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