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Balance Sheets Overview
Current Ratio
130.37%
Quick Ratio
67.91%
Cash Ratio
13.11%
Debt to Asset Ratio
105.24%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Total current liabilities
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
78,775
84,541
186,805
98,102
Restricted cash
5,000
5,000
-
-
Accounts receivable, net
308,554
329,070
298,889
328,432
Inventories
375,301
366,024
359,401
384,657
Prepaid expenses and other
15,720
50,117
20,707
53,177
Assets classified as held for sale
-
-
0
3,451
Total current assets
783,350
834,752
865,802
867,819
Property, plant and equipment, gross
-
-
3,171,754
-
Less accumulated depreciation and impairment
-
-
2,056,264
-
Property, plant and equipment, net
1,028,469
1,068,595
1,115,490
1,323,133
Gross carrying amount
-
-
110,087
-
Accumulated amortization and impairment
-
-
83,977
-
Amortizable intangible assets, net
24,335
26,247
26,110
53,407
Operating lease right-of-use assets
5,696
6,307
6,818
10,621
Pension asset
11,328
12,758
12,975
7,638
Deferred income tax assets
4,929
7,586
7,839
21,493
Other long-term assets
11,800
7,591
6,386
6,452
Total assets
1,869,907
1,963,836
2,041,420
2,290,563
Accounts payable and other
270,496
275,705
282,881
287,395
Pension and other post-retirement benefit obligations
718
732
745
756
Liabilities associated with assets held for sale
-
-
0
0
Current debt
329,662
108,339
-
-
Total current liabilities
600,876
384,776
283,626
288,151
Long-term debt
1,305,711
1,509,588
1,605,144
1,546,993
Pension and other post-retirement benefit obligations
10,786
10,607
10,392
12,833
Operating lease liabilities
3,048
3,463
3,858
6,841
Deferred income tax liabilities
33,079
49,084
58,298
63,162
Other long-term liabilities
14,381
11,856
12,042
13,051
Total liabilities
1,967,881
1,969,374
1,973,360
1,931,031
Common shares 1 par value 200,000,000 authorized 67,018,000 issued and outstanding (2025 - 66,983,000)
67,083
66,871
66,871
66,871
Additional paid-in capital
365,066
366,228
365,357
366,146
Accumulated deficit
-404,990
-329,012
-277,016
31,684
Accumulated other comprehensive loss
-125,133
-109,625
-87,152
-105,169
Total shareholders' equity (deficit)
-97,974
-5,538
68,060
359,532
Total liabilities and shareholders equity
1,869,907
1,963,836
2,041,420
2,290,563
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$375,301K
(-9.66%↓ Y/Y)
Accounts receivable, net
$308,554K
(-8.00%↓ Y/Y)
Cash and cash
equivalents
$78,775K
(-46.23%↓ Y/Y)
Prepaid expenses and
other
$15,720K
(-26.75%↓ Y/Y)
Restricted cash
$5,000K
Property, plant and
equipment, net
$1,028,469K
(-23.16%↓ Y/Y)
Total current assets
$783,350K
(-16.45%↓ Y/Y)
Amortizable intangible
assets, net
$24,335K
(-53.45%↓ Y/Y)
Other long-term
assets
$11,800K
(-11.96%↓ Y/Y)
Pension asset
$11,328K
(30.10%↑ Y/Y)
Operating lease
right-of-use assets
$5,696K
(-12.79%↓ Y/Y)
Deferred income tax
assets
$4,929K
(-77.04%↓ Y/Y)
Total assets
$1,869,907K
(-21.38%↓ Y/Y)
Accumulated deficit
-$404,990K
(-460.11%↓ Y/Y)
Accumulated other
comprehensive loss
-$125,133K
(-28.06%↓ Y/Y)
Total liabilities and
shareholders equity
$1,869,907K
(-21.38%↓ Y/Y)
Total shareholders'
equity (deficit)
-$97,974K
(-121.94%↓ Y/Y)
Additional paid-in capital
$365,066K
(0.05%↑ Y/Y)
Common shares 1 par
value 200,000,000...
$67,083K
(0.32%↑ Y/Y)
Total liabilities
$1,967,881K
(1.86%↑ Y/Y)
Long-term debt
$1,305,711K
(-14.48%↓ Y/Y)
Total current
liabilities
$600,876K
(98.89%↑ Y/Y)
Deferred income tax
liabilities
$33,079K
(-55.31%↓ Y/Y)
Other long-term
liabilities
$14,381K
(15.51%↑ Y/Y)
Pension and other
post-retirement benefit...
$10,786K
(-14.70%↓ Y/Y)
Operating lease
liabilities
$3,048K
(-21.89%↓ Y/Y)
Current debt
$329,662K
Accounts payable and
other
$270,496K
(-7.98%↓ Y/Y)
Pension and other
post-retirement benefit...
$718K
(-6.99%↓ Y/Y)
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MERCER INTERNATIONAL INC. (MERC)
MERCER INTERNATIONAL INC. (MERC)