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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)
Back
Back
Balance Sheet
MERCER INTERNATIONAL INC. (MERC)
MERCER INTERNATIONAL INC. (MERC)
source: myfinsight.com