Mercer International (MERC)
(Delayed Data from NSDQ)
$9.97 USD
+0.40 (4.21%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $9.99 +0.02 (0.20%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Mercer International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 314 | 354 | 346 | 361 | 351 |
Receivables | 306 | 352 | 345 | 227 | 209 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 414 | 450 | 357 | 272 | 273 |
Other Current Assets | 59 | 22 | 17 | 15 | 12 |
Total Current Assets | 1,093 | 1,178 | 1,064 | 875 | 845 |
Net Property & Equipment | 1,410 | 1,341 | 1,136 | 1,110 | 1,074 |
Investments & Advances | 42 | 46 | 50 | 46 | 53 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 1 | 1 |
Intangibles | 88 | 92 | 48 | 52 | 53 |
Deposits & Other Assets | 18 | 52 | 43 | 32 | 26 |
Total Assets | 2,663 | 2,725 | 2,351 | 2,129 | 2,066 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 279 | 377 | 282 | 211 | 256 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 286 | 378 | 283 | 212 | 256 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 97 | 126 | 95 | 77 | 90 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,609 | 1,347 | 1,238 | 1,145 | 1,088 |
Non-Current Capital Leases | 0 | 0 | 0 | 41 | 31 |
Other Non-Current Liabilities | 26 | 26 | 35 | 43 | 40 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,027 | 1,886 | 1,657 | 1,528 | 1,515 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 66 | 66 | 66 | 66 | 66 |
Capital Surplus | 360 | 355 | 348 | 346 | 345 |
Retained Earnings | 336 | 598 | 371 | 217 | 256 |
Other Equity | -127 | -180 | -91 | -28 | -117 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 635 | 839 | 694 | 601 | 550 |
Total Liabilities & Shareholder's Equity | 2,663 | 2,725 | 2,351 | 2,129 | 2,066 |
Total Common Equity | 635 | 839 | 694 | 601 | 550 |
Shares Outstanding | 66.50 | 66.10 | 66.00 | 65.80 | 65.60 |
Book Value Per Share | 9.56 | 12.69 | 10.52 | 9.13 | 8.39 |
Fiscal Year End for Mercer International Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 314 | 344 | 213 | 301 |
Receivables | NA | 306 | 267 | 335 | 345 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 414 | 422 | 430 | 531 |
Other Current Assets | NA | 59 | 32 | 21 | 19 |
Total Current Assets | NA | 1,093 | 1,065 | 999 | 1,196 |
Net Property & Equipment | NA | 1,410 | 1,397 | 1,431 | 1,349 |
Investments & Advances | NA | 42 | 44 | 49 | 45 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 88 | 84 | 87 | 87 |
Deposits & Other Assets | NA | 18 | 48 | 49 | 48 |
Total Assets | NA | 2,663 | 2,655 | 2,633 | 2,740 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 279 | 267 | 370 | 382 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 1 | 1 | 1 |
Total Current Liabilities | NA | 286 | 268 | 370 | 383 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 97 | 95 | 88 | 121 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,609 | 1,590 | 1,404 | 1,379 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 26 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,027 | 1,990 | 1,900 | 1,918 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 66 | 66 | 66 | 66 |
Capital Surplus | NA | 360 | 358 | 357 | 355 |
Retained Earnings | NA | 336 | 428 | 459 | 563 |
Other Equity | NA | -127 | -187 | -149 | -162 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 635 | 665 | 733 | 823 |
Total Liabilities & Shareholder's Equity | NA | 2,663 | 2,655 | 2,633 | 2,740 |
Total Common Equity | 0 | 635 | 665 | 733 | 823 |
Shares Outstanding | 66.50 | 66.50 | 66.50 | 66.50 | 66.40 |
Book Value Per Share | 0.00 | 9.56 | 10.01 | 11.03 | 12.39 |