MERCER INTERNATIONAL INC (MERC)
US5880561015 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 239.00M | 313.99M | 354.00M | 345.60M | 361.10M | |||
| Receivables | 352.55M | 306.17M | 352.00M | 345.30M | 227.10M | |||
| Inventories | 392.14M | 414.16M | 450.50M | 356.70M | 271.70M | |||
| Other Current Assets | 75.58M | 58.59M | 21.70M | 16.60M | 15.00M | |||
| Total Current Assets | 1.06B | 1.09B | 1.18B | 1.06B | 874.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37B | 1.42B | 1.36B | 1.15B | 1.12B | |||
| Investments And Advances | 3.60M | 41.66M | 45.60M | 49.70M | 46.40M | |||
| Goodwill | 0.00 | 35.38M | 30.90M | N/A | N/A | |||
| Intangibles | 54.71M | 52.64M | 61.50M | 47.90M | 51.60M | |||
| Other Non-Current Assets | 16.18M | 18.32M | 52.40M | 44.00M | 33.30M | |||
| Total Non-Current Assets | 1.44B | 1.57B | 1.55B | 1.29B | 1.25B | |||
| TOTAL ASSETS | 2.50B | 2.66B | 2.73B | 2.35B | 2.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.68M | 7.66M | 7.40M | 8.50M | 5.40M | |||
| Accrued Expenses | 169.40M | 161.06M | 171.50M | 146.90M | 140.40M | |||
| Accounts Payable | 57.23M | 61.10M | 92.80M | 58.50M | 42.70M | |||
| Other Current Liabilities | 43.12M | 56.62M | 106.30M | 69.30M | 23.30M | |||
| Total Current Liabilities | 279.44M | 286.44M | 378.10M | 283.10M | 211.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60B | 1.61B | 1.35B | 1.24B | 1.19B | |||
| Deferred Taxes/Income | 76.73M | 97.32M | 126.00M | 95.10M | 77.00M | |||
| Other Non-Current Liabilities | 31.79M | 33.98M | 35.70M | 41.40M | 52.70M | |||
| Total Non-Current Liabilities | 1.71B | 1.74B | 1.51B | 1.37B | 1.32B | |||
| TOTAL LIABILITIES | 1.99B | 2.03B | 1.89B | 1.66B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 219.22M | 336.11M | 598.10M | 370.90M | 217.10M | |||
| Additional Paid In Capital | 363.81M | 359.50M | 354.50M | 347.90M | 345.70M | |||
| Common Shares | 66.85M | 66.47M | 66.10M | 66.00M | 65.80M | |||
| Other Shareholders' Equity | -133.12M | -126.67M | -180.00M | -90.80M | -27.60M | |||
| Shares Outstanding | 66.87M | 66.53M | 66.20M | 66.00M | 65.90M | |||
| Tangible Book Value per Share | 6.91 | 8.23 | 11.27 | 9.79 | 8.34 | |||
| Total Shareholders' Equity | 516.77M | 635.41M | 838.80M | 694.00M | 601.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.50B | 2.66B | 2.73B | 2.35B | 2.13B | |||
| Statistics | ||||||||
| Debt/Equity | 3.09 | 2.53 | 1.61 | 1.78 | 1.97 | |||
| Current Ratio | 3.79 | 3.82 | 3.12 | 3.76 | 4.13 | |||
| Return On Assets (ROA) | -7.55% | -9.09% | 9.06% | 7.27% | -0.81% | |||
| Return On Equity (ROE) | -36.59% | -38.09% | 29.45% | 24.64% | -2.86% | |||
| Return On Invested Capital (ROIC) | 0.82% | N/A | 11.96% | 11.99% | 3.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.92% | N/A | 14.08% | 14.39% | 4.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.95% | N/A | 14.77% | 14.81% | 4.26% | |||
All data in USD , ROIC based on taxRate of 0.28