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Inventories
$366,024K
Accounts receivable, net
$329,070K
Cash and cash
equivalents
$84,541K
Prepaid expenses and
other
$50,117K
Restricted cash
$5,000K
Property, plant and
equipment, net
$1,068,595K
Total current assets
$834,752K
Amortizable intangible
assets, net
$26,247K
Pension asset
$12,758K
Other long-term
assets
$7,591K
Deferred income tax
assets
$7,586K
Operating lease
right-of-use assets
$6,307K
Total assets
$1,963,836K
Accumulated deficit
-$329,012K
Accumulated other
comprehensive loss
-$109,625K
Total liabilities and
shareholders equity
$1,963,836K
Total shareholders'
equity (deficit)
-$5,538K
Additional paid-in capital
$366,228K
Common shares 1 par
value 200,000,000...
$66,871K
Total liabilities
$1,969,374K
Long-term debt
$1,509,588K
Total current
liabilities
$384,776K
Deferred income tax
liabilities
$49,084K
Other long-term
liabilities
$11,856K
Pension and other
post-retirement benefit...
$10,607K
Operating lease
liabilities
$3,463K
Accounts payable and
other
$275,705K
Current debt
$108,339K
Pension and other
post-retirement benefit...
$732K
Back
Back
Balance Sheet
MERCER INTERNATIONAL INC. (MERC)
MERCER INTERNATIONAL INC. (MERC)
source: myfinsight.com