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Gross carrying amount
$110,087K
Property, plant and
equipment, gross
$3,171,754K
Prepaid expenses and
other
$20,707K
Inventories
$359,401K
Accounts receivable, net
$298,889K
Cash and cash
equivalents
$186,805K
Other long-term
assets
$6,386K
Deferred income tax
assets
$7,839K
Pension asset
$12,975K
Operating lease
right-of-use assets
$6,818K
Amortizable intangible
assets, net
$26,110K
Property, plant and
equipment, net
$1,115,490K
Total current assets
$865,802K
Accumulated amortization
and impairment
$83,977K
Less accumulated
depreciation and impairment
$2,056,264K
Total assets
$2,041,420K
Total liabilities and
shareholders equity
$2,041,420K
Total shareholders
equity
$68,060K
Total liabilities
$1,973,360K
Accumulated other
comprehensive loss
-$87,152K
Retained earnings
(accumulated deficit)
-$277,016K
Additional paid-in capital
$365,357K
Other long-term
liabilities
$12,042K
Deferred income tax
liabilities
$58,298K
Operating lease
liabilities
$3,858K
Pension and other
post-retirement benefit...
$10,392K
Long-term debt
$1,605,144K
Total current
liabilities
$283,626K
Common shares 1 par
value 200,000,000...
$66,871K
Pension and other
post-retirement benefit...
$745K
Accounts payable and
other
$282,881K
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Balance Sheet
source: myfinsight.com
MERCER INTERNATIONAL INC. (MERC)
MERCER INTERNATIONAL INC. (MERC)