Mercer International Inc. (MERC) quarterly balance sheet — complete assets, liabilities & equity history
Mercer International Inc. (MERC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 754.15M | 783.35M | 834.75M | 865.8M | 867.82M | 937.6M | 969.79M | 910M | 1.06B | 1.07B | 1.13B | 1.09B | 1.06B | 999.35M | 1.2B | 1.18B | 1.1B | 1.17B | 1.17B | 1.06B |
| Cash & Short-Term Investments | 71.01M | 78.78M | 84.54M | 186.81M | 98.1M | 146.5M | 181.47M | 184.93M | 239M | 263.17M | 274.27M | 313.99M | 343.73M | 213.34M | 300.56M | 354.03M | 362.25M | 494.86M | 410.7M | 345.61M |
| Cash Only | 71.01M | 78.78M | 84.54M | 186.81M | 98.1M | 146.5M | 181.47M | 184.93M | 239M | 263.17M | 274.27M | 313.99M | 343.73M | 213.34M | 300.56M | 354.03M | 287.25M | 419.86M | 410.7M | 345.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75M | 75M | 0 | 0 |
| Accounts Receivable | 282.14M | 308.55M | 329.07M | 298.89M | 328.43M | 335.39M | 345.84M | 327.35M | 352.55M | 344.82M | 368.47M | 306.17M | 266.93M | 335.4M | 345.19M | 351.99M | 324.34M | 308.07M | 387.78M | 345.35M |
| Days Sales Outstanding | 61.66 | 63.03 | 57.75 | 64.2 | 66.66 | 68.34 | 59.75 | 64.04 | 63.88 | 64.99 | 55.46 | 56.03 | 58.85 | 58.44 | 60.03 | 53.36 | 54.6 | 55.32 | 55.66 | 53.1 |
| Inventory | 372.88M | 375.3M | 366.02M | 359.4M | 384.66M | 415.44M | 379.63M | 361.68M | 392.14M | 399.51M | 408.33M | 414.16M | 422.15M | 429.87M | 531.44M | 450.47M | 385.96M | 348.84M | 353.41M | 356.73M |
| Days Inventory Outstanding | - | 69.16 | 66.13 | 70.31 | 80.47 | 75.13 | 70.9 | 84.12 | 78.46 | 76.72 | 75.07 | 82.48 | 88.24 | 72.14 | 86.84 | 76.95 | 84.54 | 73.51 | 71.3 | 87.18 |
| Other Current Assets | 28.12M | 20.72M | 55.12M | 20.71M | 56.63M | 40.27M | 62.84M | 36.05M | 75.58M | 61.23M | 75.84M | 58.59M | 31.7M | 20.73M | 18.65M | 21.68M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.06B | 1.09B | 1.13B | 1.18B | 1.42B | 1.44B | 1.37B | 1.35B | 1.44B | 1.42B | 1.48B | 1.57B | 1.59B | 1.63B | 1.54B | 1.55B | 1.45B | 1.25B | 1.29B | 1.29B |
| Property, Plant & Equipment | 1.01B | 1.03B | 1.07B | 1.12B | 1.33B | 1.34B | 1.27B | 1.26B | 1.37B | 1.34B | 1.37B | 1.42B | 1.41B | 1.45B | 1.36B | 1.36B | 1.26B | 1.11B | 1.14B | 1.15B |
| Fixed Asset Turnover | 0.43x | 0.44x | 0.45x | 0.37x | 0.34x | 0.35x | 0.40x | 0.37x | 0.37x | 0.37x | 0.40x | 0.33x | 0.33x | 0.38x | 0.38x | 0.45x | 0.45x | 0.51x | 0.52x | 0.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.62M | 35.38M | 33.92M | 34.79M | 34.82M | 30.94M | 33.04M | 0 | 0 | 0 |
| Intangible Assets | 22.52M | 24.34M | 26.25M | 26.11M | 53.41M | 52.28M | 49.87M | 49.83M | 54.71M | 54.55M | 51.11M | 52.64M | 50.32M | 52.12M | 52.37M | 72.18M | 57.41M | 0 | 0 | 53.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 3.6M | 3.98M | 4.46M | 41.66M | 43.93M | 49.22M | 45.47M | 45.63M | 45.26M | 46.58M | 49.57M | 49.65M |
| Other Non-Current Assets | 22.41M | 23.13M | 20.35M | 19.36M | 14.09M | 22.11M | 22.39M | 19.66M | 16.18M | 15.35M | 15.67M | 17.66M | 48.23M | 49.08M | 48.18M | 41.74M | 49.91M | 48.56M | 49.9M | 37.4M |
| Total Assets | 1.82B | 1.87B | 1.96B | 2.04B | 2.29B | 2.38B | 2.34B | 2.26B | 2.5B | 2.48B | 2.61B | 2.66B | 2.66B | 2.63B | 2.74B | 2.73B | 2.54B | 2.42B | 2.46B | 2.35B |
| Asset Turnover | 0.24x | 0.24x | 0.24x | 0.21x | 0.20x | 0.19x | 0.22x | 0.20x | 0.20x | 0.20x | 0.21x | 0.18x | 0.18x | 0.20x | 0.19x | 0.22x | 0.21x | 0.23x | 0.25x | 0.23x |
| Asset Growth % | -20.72% | -21.38% | -15.94% | -9.79% | -8.47% | -4.27% | -10.33% | -15.01% | -5.74% | -5.65% | -4.93% | -2.29% | 4.36% | 9.01% | 11.54% | 15.9% | 13.99% | 9.08% | 12.79% | 10.43% |
| Total Current Liabilities | 614.97M | 600.88M | 384.78M | 283.63M | 288.15M | 302.12M | 298.38M | 256.54M | 279.44M | 308.61M | 301.54M | 286.44M | 267.87M | 370.46M | 382.68M | 378.06M | 323.09M | 273.9M | 281.18M | 283.12M |
| Accounts Payable | 0 | 74.4M | 72.83M | 72.05M | 62.81M | 78.74M | 70.53M | 53.61M | 57.23M | 72.1M | 63.47M | 61.1M | 61.42M | 88.11M | 95.33M | 92.85M | 87.06M | 67.41M | 67.06M | 58.45M |
| Days Payables Outstanding | - | 13.74 | 13.21 | 12.74 | 14.24 | 14.11 | 11.87 | 12.37 | 12.82 | 12.88 | 11.37 | 12.08 | 15.49 | 13.77 | 16.64 | 16.55 | 17.77 | 14.08 | 12.6 | 13.24 |
| Short-Term Debt | 354.7M | 315.66M | 94.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 12M | 16.43M | 0 | 0 | 0 | 4.34M | 4.15M | 18.4M | 23.52M | 15.26M | 2.44M | 8.8M | 10.58M | 0 | 2.6M | 4.13M | 5.6M | 7.3M |
| Other Current Liabilities | 260.27M | 183.55M | 23.02M | 12.89M | 18.6M | 26.27M | 26.67M | 18.34M | 21.19M | 25.28M | 23.59M | 20.37M | 20.05M | 11.89M | 4.07M | 6.06M | 12.55M | 9.93M | 11.03M | 6.6M |
| Current Ratio | 1.23x | 1.30x | 2.17x | 3.05x | 3.01x | 3.10x | 3.25x | 3.55x | 3.79x | 3.46x | 3.74x | 3.82x | 3.97x | 2.70x | 3.12x | 3.12x | 3.39x | 4.27x | 4.16x | 3.76x |
| Quick Ratio | 0.62x | 0.68x | 1.22x | 1.79x | 1.68x | 1.73x | 1.98x | 2.14x | 2.39x | 2.17x | 2.38x | 2.37x | 2.40x | 1.54x | 1.74x | 1.92x | 2.20x | 2.99x | 2.90x | 2.50x |
| Cash Conversion Cycle | - | 118.46 | 110.67 | 121.76 | 132.89 | 129.37 | 118.78 | 135.79 | 129.53 | 128.83 | 119.16 | 126.43 | 131.6 | 116.82 | 130.22 | 113.75 | 121.36 | 114.75 | 114.36 | 127.05 |
| Total Non-Current Liabilities | 1.36B | 1.37B | 1.58B | 1.69B | 1.64B | 1.63B | 1.6B | 1.58B | 1.71B | 1.69B | 1.73B | 1.74B | 1.72B | 1.53B | 1.53B | 1.51B | 1.5B | 1.39B | 1.41B | 1.37B |
| Long-Term Debt | 1.31B | 1.31B | 1.51B | 1.56B | 1.51B | 1.48B | 1.46B | 1.44B | 1.56B | 1.53B | 1.57B | 1.57B | 1.55B | 1.36B | 1.34B | 1.3B | 1.3B | 1.2B | 1.21B | 1.18B |
| Capital Lease Obligations | 0 | 3.05M | 3.46M | 45.07M | 47.86M | 46.31M | 42.74M | 43.59M | 47.66M | 47.39M | 47.74M | 48.44M | 51.5M | 53.68M | 52.3M | 53.24M | 50.22M | 53.1M | 56.88M | 62.15M |
| Deferred Tax Liabilities | 21.68M | 33.08M | 49.08M | 58.3M | 63.16M | 74.03M | 69.48M | 74.77M | 76.73M | 87.37M | 82.41M | 97.32M | 95.39M | 88.26M | 121.3M | 125.96M | 122.86M | 103.9M | 102.64M | 95.12M |
| Other Non-Current Liabilities | 24.3M | 25.17M | 22.46M | 22.43M | 25.88M | 25.09M | 23.6M | 23.07M | 26.4M | 25.77M | 25.8M | 26.23M | 24.93M | 25.65M | 25.6M | 26.25M | 30.29M | 32.73M | 34.15M | 34.84M |
| Total Liabilities | 1.97B | 1.97B | 1.97B | 1.97B | 1.93B | 1.93B | 1.9B | 1.83B | 1.99B | 2B | 2.03B | 2.03B | 1.99B | 1.9B | 1.92B | 1.89B | 1.82B | 1.66B | 1.69B | 1.66B |
| Total Debt | 1.67B | 1.64B | 1.62B | 1.63B | 1.57B | 1.55B | 1.52B | 1.49B | 1.62B | 1.59B | 1.63B | 1.63B | 1.61B | 1.43B | 1.4B | 1.37B | 1.36B | 1.26B | 1.28B | 1.26B |
| Net Debt | 1.6B | 1.56B | 1.54B | 1.44B | 1.47B | 1.4B | 1.34B | 1.31B | 1.38B | 1.32B | 1.36B | 1.31B | 1.27B | 1.22B | 1.1B | 1.01B | 1.07B | 842.98M | 870.36M | 910.17M |
| Debt / Equity | - | - | - | 23.89x | 4.37x | 3.46x | 3.48x | 3.47x | 3.13x | 3.26x | 2.85x | 2.56x | 2.43x | 1.95x | 1.70x | 1.63x | 1.89x | 1.68x | 1.67x | 1.81x |
| Debt / EBITDA | - | - | 206.60x | - | - | - | 32.28x | 15.03x | 32.04x | - | 40.91x | - | 43.01x | - | 51.00x | 14.24x | 9.64x | 8.71x | 8.29x | 7.61x |
| Net Debt / EBITDA | - | - | 195.83x | - | - | - | 28.43x | 13.16x | 27.30x | - | 34.04x | - | 33.85x | - | 40.05x | 10.55x | 7.61x | 5.81x | 5.63x | 5.52x |
| Interest Coverage | - | -1.89x | -3.07x | -9.29x | -1.32x | -2.10x | 0.23x | 1.71x | 0.33x | -1.47x | 0.16x | -2.16x | -0.00x | -5.26x | -0.89x | 2.53x | 6.47x | 7.09x | 7.48x | 7.70x |
| Total Equity | -158.21M | -97.97M | -5.54M | 68.06M | 359.53M | 446.49M | 437.35M | 429.77M | 516.77M | 487.67M | 573.64M | 635.41M | 665.45M | 733.47M | 822.87M | 838.78M | 720.35M | 752.12M | 768.33M | 694.02M |
| Equity Growth % | -144% | -121.94% | -101.27% | -84.16% | -30.43% | -8.44% | -23.76% | -32.36% | -22.34% | -33.51% | -30.29% | -24.25% | -7.62% | -2.48% | 7.1% | 20.86% | 14.74% | 24.5% | 35.36% | 15.47% |
| Book Value per Share | -2.36 | -1.46 | -0.08 | 1.02 | 5.37 | 6.67 | 6.55 | 6.43 | 7.73 | 7.30 | 8.61 | 9.55 | 10.01 | 11.04 | 12.42 | 12.68 | 10.82 | 11.30 | 11.57 | 10.51 |
| Total Shareholders' Equity | -158.21M | -97.97M | -5.54M | 68.06M | 359.53M | 446.49M | 437.35M | 429.77M | 516.77M | 487.67M | 573.64M | 635.41M | 665.45M | 733.47M | 822.87M | 838.78M | 720.35M | 752.12M | 768.33M | 694.02M |
| Common Stock | 67.08M | 67.08M | 66.87M | 66.87M | 66.87M | 66.87M | 66.85M | 66.85M | 66.85M | 66.85M | 66.8M | 66.47M | 66.47M | 66.47M | 66.39M | 66.13M | 66.13M | 66.13M | 66.08M | 65.99M |
| Retained Earnings | -464.2M | -404.99M | -329.01M | -277.02M | 31.68M | 112.46M | 203.56M | 230.91M | 219.22M | 241.79M | 314.4M | 336.11M | 428.32M | 459.26M | 562.56M | 598.12M | 583.06M | 521.27M | 454.86M | 370.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -126.69M | -125.13M | -109.63M | -87.15M | -105.17M | -97.71M | -196.69M | -230.77M | -133.12M | -183.29M | -168.49M | -126.67M | -187.39M | -149.03M | -161.54M | -179.96M | -280.28M | -185.51M | -101.37M | -90.79M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |