MERC - Mercer International Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
240,491
143,299
136,569
99,629
Short Term Investments
-
-
-
-
Total Cash
240,491
143,299
136,569
99,629
Net Receivables
230,426
186,008
118,434
119,359
Inventory
303,813
176,601
133,451
141,001
Other Current Assets
-
0
0
0
Total Current Assets
810,699
852,339
401,851
388,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,004,372
1,788,814
1,509,295
1,480,748
Accumulated Depreciation
-975,115
-943,966
-771,019
-718,357
Net property, plant and equipment
1,029,257
844,848
738,276
762,391
Equity and other investments
62,574
-
-
-
Goodwill
-
-
-
-
Intangible Assets
53,927
26,147
7,591
8,461
Other long-term assets
17,904
0
0
0
Total non-current assets
1,165,036
872,371
756,857
794,006
Total Assets
1,975,735
1,724,710
1,158,708
1,182,817
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
295,924
-
0
Accounts Payable
36,333
36,151
28,815
20,637
Taxes payable
29,818
-
-
-
Accrued liabilities
112,797
77,621
39,903
55,648
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
6,522
10,380
Total Current Liabilities
195,388
430,466
93,170
104,421
Non-current liabilities
Long Term Debt
1,041,389
662,997
617,545
638,043
Deferred taxes liabilities
93,107
31,961
17,314
13,171
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
1,198,918
743,578
686,410
695,420
Total Liabilities
1,394,306
1,174,044
779,580
799,841
Stockholders' Equity
Common Stock
65,171
64,974
64,656
64,424
Retained Earnings
301,990
205,998
166,068
160,880
Accumulated other comprehensive income
-128,170
-59,001
-185,269
-171,574
Total stockholders' equity
581,429
550,666
379,128
382,976
Total liabilities and stockholders' equity
1,975,735
1,724,710
1,158,708
1,182,817