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Mercer International Inc. (MERC)

-NasdaqGS
10.66 0.27(2.60%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents147,728  137,439  136,401  
Short Term Investments -   -  15,858  
Net Receivables142,219  151,037  165,175  
Inventory170,908  155,979  156,479  
Other Current Assets10,918  10,425  10,596  
Total Current Assets 471,773   454,880   484,508  
Long Term Investments -   -   -  
Property Plant and Equipment1,038,631  1,066,506  1,065,757  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges38,155  39,195  29,923  
Total Assets 1,548,559   1,560,581   1,580,187  
Liabilities
Current Liabilities
Accounts Payable105,144  119,671  130,330  
Short/Current Long Term Debt60,355  60,205  33,325  
Other Current Liabilities -   -   -  
Total Current Liabilities 165,499   179,876   163,655  
Long Term Debt984,827  962,974  1,004,594  
Other Liabilities35,466  42,378  40,499  
Deferred Long Term Liability Charges14,450  7,591  3,356  
Minority Interest(10,761)(21,342)(24,112)
Negative Goodwill -   -   -  
Total Liabilities 1,189,481   1,171,477   1,187,992  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock328,549  327,818  321,479  
Retained Earnings10,815  37,190  49,311  
Treasury Stock -   -   -  
Capital Surplus(11,756)(4,481)(6,305)
Other Stockholder Equity31,470  28,577  27,711  
Total Stockholder Equity 359,078   389,104   392,195  
Net Tangible Assets 359,078   389,104   392,195  

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