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Mercer International Inc. (MERC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.50+0.19 (+2.29%)
At close: 04:00PM EDT
8.50 0.00 (0.00%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
354,032
345,610
361,098
351,085
Total cash
354,032
345,610
361,098
351,085
Net receivables
351,993
345,345
210,963
208,740
Inventory
450,470
356,731
271,696
272,599
Other current assets
21,680
16,619
15,003
12,273
Total current assets
1,178,175
1,064,305
874,852
844,697
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,356,371
1,145,343
2,404,061
1,087,246
Accumulated depreciation
-1,346,499
-1,314,276
-1,281,070
-1,085,753
Net property, plant and equipment
1,356,371
1,145,343
1,122,991
1,087,246
Equity and other investments
45,635
49,651
46,429
53,122
Goodwill
30,937
-
-
-
Intangible assets
61,497
47,902
51,571
53,371
Other long-term assets
48,025
38,718
31,928
26,038
Total non-current assets
1,546,862
1,286,927
1,254,274
1,221,023
Total assets
2,725,037
2,351,232
2,129,126
2,065,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
377,306
282,307
42,730
255,544
Taxes payable
99,827
56,241
23,256
28,080
Accrued liabilities
165,521
142,870
131,277
144,894
Deferred revenues
1,181
7,302
-
0
Total current liabilities
378,061
283,124
211,796
256,312
Non-current liabilities
Long-term debt
1,346,508
1,237,545
1,145,294
1,087,932
Deferred tax liabilities
125,959
95,123
77,028
89,847
Other long-term liabilities
14,072
13,590
10,909
14,114
Total non-current liabilities
1,508,192
1,374,084
1,316,303
1,259,005
Total liabilities
1,886,253
1,657,208
1,528,099
1,515,317
Stockholders' equity
Common stock
66,132
65,988
65,800
65,598
Retained earnings
598,119
370,927
217,106
256,371
Accumulated other comprehensive income
-179,962
-90,793
-27,575
-116,560
Total stockholders' equity
838,784
694,024
601,027
550,403
Total liabilities and stockholders' equity
2,725,037
2,351,232
2,129,126
2,065,720