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merc: the balance sheet
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Assets classified as
held for sale
$3,451K
Prepaid expenses and
other
$53,177K
Inventories
$384,657K
Accounts receivable, net
$328,432K
Cash and cash
equivalents
$98,102K
Other long-term
assets
$6,452K
Deferred income tax
assets
$21,493K
Pension asset
$7,638K
Operating lease
right-of-use assets
$10,621K
Amortizable intangible
assets, net
$53,407K
Property, plant and
equipment, net
$1,323,133K
Total current assets
$867,819K
Total assets
$2,290,563K
Total liabilities and
shareholders equity
$2,290,563K
Total shareholders
equity
$359,532K
Total liabilities
$1,931,031K
Accumulated other
comprehensive loss
-$105,169K
Retained earnings
$31,684K
Additional paid-in capital
$366,146K
Other long-term
liabilities
$13,051K
Deferred income tax
liabilities
$63,162K
Operating lease
liabilities
$6,841K
Pension and other
post-retirement benefit...
$12,833K
Long-term debt
$1,546,993K
Total current
liabilities
$288,151K
Common shares 1 par
value 200,000,000...
$66,871K
Pension and other
post-retirement benefit...
$756K
Accounts payable and
other
$287,395K
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Balance Sheet
source: myfinsight.com
MERCER INTERNATIONAL INC. (MERC)
MERCER INTERNATIONAL INC. (MERC)