MERCER INTERNATIONAL INC.【MERC】Balance sheet

Market cap

$170.81M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	-	148	53	100	137	461	240	351	361	346	354	314	185
Total cash & short-term investments	-	-	148	53	100	137	461	240	351	361	346	354	314	185
Accounts receivable, net	-	-	136	141	134	124	206	253	209	227	345	352	306	327
Inventories	-	-	171	147	141	133	177	304	273	272	357	450	414	362
Total current assets	-	-	472	378	389	402	852	811	845	875	1,064	1,178	1,093	910
Property, plant and equipment, net	-	-	1,039	883	762	738	845	1,029	1,074	1,110	1,136	1,341	1,410	1,255
Total non-current assets	-	-	1,077	949	794	757	872	1,165	1,221	1,254	1,287	1,547	1,570	1,353
Total assets	-	-	1,549	1,327	1,183	1,159	1,725	1,976	2,066	2,129	2,351	2,725	2,663	2,263
Long-term debt, current	-	-	60	12	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	-	165	116	104	93	430	195	256	212	283	378	286	257
Long-term debt, non-current	-	-	919	675	638	618	663	1,041	1,088	1,145	1,238	1,347	1,609	1,474
Total non-current liabilities	-	-	1,035	772	695	686	744	1,199	1,259	1,316	1,374	1,508	1,741	1,577
Total liabilities	-	-	1,200	888	800	780	1,174	1,394	1,515	1,528	1,657	1,886	2,027	1,833
Common stock and paid-in capital	-	-	329	64	64	65	65	65	66	66	66	66	66	67
Retained earnings	-	-	11	100	161	166	206	302	256	217	371	598	336	231
Stockholders' equity	-	-	359	439	383	379	551	581	550	601	694	839	635	430
Total debt	-	-	979	674	638	618	663	1,041	1,088	1,187	1,238	1,347	1,609	1,474
Net debt	-	-	832	620	538	481	202	801	737	826	892	992	1,295	1,289
D/E ratio (%)	243	317.1	272.7	153.5	166.6	162.9	120.4	179.1	197.7	197.4	178.3	160.5	253.3	343