MERCER INTERNATIONAL INC. (MERC) Balance sheet

Market cap

$75.69M

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	148	53	100	137	461	240	351	361	346	354	314	185	187
Total cash & short-term investments	148	53	100	137	461	240	351	361	346	354	314	185	187
Accounts receivable, net	136	141	134	124	206	253	209	227	345	352	306	327	299
Inventories	171	147	141	133	177	304	273	272	357	450	414	362	359
Total current assets	472	378	389	402	852	811	845	875	1,064	1,178	1,093	910	866
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	1,115
Total non-current assets	1,077	949	-	-	-	-	1,074	1,110	1,136	1,341	1,410	1,255	1,115
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	2,041
Long-term debt, current	60	12	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	165	116	104	93	430	195	256	212	283	378	286	257	284
Long-term debt, non-current	919	675	638	618	663	1,041	1,088	1,145	1,238	1,347	1,609	1,474	1,605
Total non-current liabilities	1,035	772	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	1,200	888	800	780	1,174	1,394	1,515	1,528	1,657	1,886	2,027	1,833	1,973
Retained earnings	11	100	161	166	206	302	256	217	371	598	336	231	-277
Stockholders' equity	359	439	383	379	551	581	550	601	694	839	635	430	68