MERC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MERC has $2,290,563K in assets. $1,931,031K in debts. $98,102K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	98,102	146,499
Accounts receivable, net	328,432	335,394
Inventories	384,657	415,444
Prepaid expenses and other	53,177	21,461
Assets classified as held for sale	3,451	18,805
Total current assets	867,819	937,603
Property, plant and equipment, net	1,323,133	1,338,386
Amortizable intangible assets, net	53,407	52,277
Operating lease right-of-use assets	10,621	6,531
Pension asset	7,638	8,707
Deferred income tax assets	21,493	21,469
Other long-term assets	6,452	13,403
Total assets	2,290,563	2,378,376

Accounts payable and other	287,395	293,948
Pension and other post-retirement benefit obligations	756	772
Liabilities associated with assets held for sale	0	7,398
Total current liabilities	288,151	302,118
Long-term debt	1,546,993	1,526,743
Pension and other post-retirement benefit obligations	12,833	12,645
Operating lease liabilities	6,841	3,902
Deferred income tax liabilities	63,162	74,027
Other long-term liabilities	13,051	12,450
Total liabilities	1,931,031	1,931,885
Common shares 1 par value 200,000,000 authorized 66,983,000 issued and outstanding (2024 - 66,871,000)	66,871	66,871
Additional paid-in capital	366,146	364,871
Retained earnings	31,684	112,463
Accumulated other comprehensive loss	-105,169	-97,714
Total shareholders equity	359,532	446,491
Total liabilities and shareholders equity	2,290,563	2,378,376