Ajax-Loading

Company Selected - Mercer International Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		78,77584,541186,80598,102

    HidHidHid Cash & Equivalents

    		78,77584,541186,80598,102

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - 11,99916,434 -

    HidHid Net Receivables

    		308,554329,070298,889328,432

    HidHid Inventory

    		375,301366,024359,401384,657

    HidHid Other Current Assets

    		20,72055,11720,70756,628

    Hid [-] Total Current Assets

    		783,350834,752865,802867,819

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		24,33526,24726,11053,407

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		1,034,1651,074,9021,122,3081,333,754

    HidHidHid Property Plant & Equipment, Gross

    		1,034,1651,074,9023,178,5721,333,754

    HidHidHid Accumulated Depreciation

    		 - - -2,056,264 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		23,12820,34919,36114,090

    Hid [-] Total Long-Term Assets

    		1,086,5571,129,0841,175,6181,422,744

    [-] Total Assets

    		1,869,9071,963,8362,041,4202,290,563

    HidHid Short Term Debt

    		332,387111,31516,76132,510

    HidHid Accounts Payable

    		74,40472,82972,04662,809

    HidHid Other Current Liabilities

    		194,085188,633178,385209,087

    Hid [-] Total Current Liabilities

    		600,876384,776283,626288,151

    HidHid [-] Total Long Term Debt

    		1,325,4871,530,0281,625,7631,570,089

    HidHidHid Long Term Debt

    		1,269,3701,470,0261,563,9351,505,975

    HidHidHid Capital Lease Obligations

    		56,11760,00261,82864,114

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		14,38111,85612,04213,051

    Hid [-] Total Long-Term Liabilities

    		1,367,0051,584,5981,689,7341,642,880

    [-] Total Liabilities

    		1,967,8811,969,3741,973,3601,931,031

    Hid Common Stock

    		67,08366,87166,87166,871

    Hid Retained Earnings

    		-404,990-329,012-277,01631,684

    Hid Other Appropriated Reserves

    		-125,133-109,625-87,152-105,169

    Hid Other Stockholder Equity

    		365,066366,228365,357366,146

    [-] Total Stockholder Equity

    		-97,974-5,53868,060359,532

    [-] Liabilities & Stockholders Equity

    		1,869,9071,963,8362,041,4202,290,563

    Common Stock Shares Outstanding

    		66,96366,96366,96366,914