MERCER INTERNATIONAL INC.MERC

Market cap

$109.85M

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	148	53	100	137	143	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
Prepaid expenses and other	11	7	5	4	9	14	12	15	17	22	23	18
Assets classified as held for sale	-	-	-	-	-	-	-	-	-	-	35	18
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
Investment in joint ventures	-	-	-	-	-	63	53	46	50	46	42	3
Amortizable intangible assets, net	-	-	-	-	-	-	53	52	48	61	53	50
Goodwill	-	-	-	-	-	-	-	-	-	31	35	-
Operating lease right-of-use assets	-	-	-	-	-	-	13	13	10	15	12	8
Pension asset	-	-	-	-	-	-	-	-	4	4	6	9
Deferred income tax asset	-	-	-	-	-	-	1	1	1	-	-	18
Other long-term assets	-	-	8	8	26	-	26	32	39	48	13	10
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
Accounts payable and other	104	102	96	92	134	194	256	211	282	377	279	249
Liability, Defined Benefit Plan, Current	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities associated with assets held for sale	-	-	-	-	-	-	-	-	-	-	-	7
Total current liabilities	165	116	104	93	430	195	256	212	283	378	286	257
Long-term debt	919	675	638	618	663	1,041	1,088	1,145	1,238	1,347	1,609	1,474
Liability, Defined Benefit Plan, Noncurrent	35	35	25	25	21	26	25	32	21	12	12	11
Operating lease liabilities	-	-	-	-	-	-	11	10	7	9	8	5
Deferred income tax liabilities	-	-	-	-	-	-	90	77	95	126	97	75
Other long-term liabilities	-	-	12	26	27	39	14	11	14	14	14	12
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, Value, Issued	329	386	64	65	65	65	66	66	66	66	66	67
Additional paid-in capital	-	-	329	334	339	342	345	346	348	354	359	363
Retained earnings	11	100	161	166	206	302	256	217	371	598	336	231
Accumulated other comprehensive loss	31	-52	-172	-185	-59	-128	-117	-28	-91	-180	-127	-231
Total shareholders’ equity	359	439	383	379	551	581	550	601	694	839	635	430
Total liabilities and shareholders’ equity	1,549	1,327	1,183	1,159	1,725	1,976	2,066	2,129	2,351	2,725	2,663	2,263