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Mercer International Inc. (MERC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.31+0.16 (+1.96%)
At close: 04:00PM EDT
8.31 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
313,992
354,032
345,610
361,098
Total cash
313,992
354,032
345,610
361,098
Net receivables
281,248
296,192
293,498
210,963
Inventory
414,161
450,470
356,731
271,696
Other current assets
23,461
21,680
16,619
15,003
Total current assets
1,092,905
1,178,175
1,064,305
874,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,947,917
2,702,870
2,459,619
2,404,061
Accumulated depreciation
-1,526,255
-1,346,499
-1,314,276
-1,281,070
Net property, plant and equipment
1,421,662
1,356,371
1,145,343
1,122,991
Equity and other investments
41,665
45,635
49,651
46,429
Goodwill
35,381
30,937
0
-
Intangible assets
60,601
72,177
53,355
51,571
Other long-term assets
4,776
37,345
33,265
31,928
Total non-current assets
1,569,673
1,546,862
1,286,927
1,254,274
Total assets
2,662,578
2,725,037
2,351,232
2,129,126
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
61,099
92,848
58,451
42,730
Taxes payable
21,807
99,827
56,241
23,256
Accrued liabilities
149,467
158,088
123,622
112,856
Deferred revenues
15,262
0
7,302
7,161
Other current liabilities
19,548
5,306
5,784
2,902
Total current liabilities
286,437
378,061
283,124
211,796
Non-current liabilities
Long-term debt
1,568,740
1,302,747
1,181,971
1,145,294
Deferred tax liabilities
97,324
125,959
95,123
77,028
Other long-term liabilities
13,744
14,072
13,590
10,909
Total non-current liabilities
1,740,731
1,508,192
1,374,084
1,316,303
Total liabilities
2,027,168
1,886,253
1,657,208
1,528,099
Stockholders' equity
Common stock
66,471
66,132
65,988
65,800
Retained earnings
336,113
598,119
370,927
217,106
Accumulated other comprehensive income
-126,671
-179,962
-90,793
-27,575
Total stockholders' equity
635,410
838,784
694,024
601,027
Total liabilities and stockholders' equity
2,662,578
2,725,037
2,351,232
2,129,126