MERCER INTERNATIONAL INC. Balance Sheet
MERC|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
MERCER INTERNATIONAL INC. had $2.0B in total assets and $68M in shareholders' equity as of FY2025. Total debt was $1.6B against $187M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186.8M | $184.9M | $314.0M | $354.0M | $345.6M | $361.1M | $351.1M | $240.5M | $143.3M | $136.6M | $53.2M | $53.2M | $147.7M |
| Accounts Receivable | $298.9M | $327.3M | $306.2M | $352.0M | $345.3M | $227.1M | $208.7M | $252.7M | $206.0M | $123.9M | $134.3M | $141.1M | $135.9M |
| Inventory | $359.4M | $361.7M | $414.2M | $450.5M | $356.7M | $271.7M | $272.6M | $303.8M | $176.6M | $133.5M | $141.0M | $146.6M | $170.9M |
| Current Assets | $865.8M | $910.0M | $1.1B | $1.2B | $1.1B | $874.9M | $844.7M | $810.7M | $852.3M | $401.9M | $388.8M | $357.9M | $471.8M |
| PP&E (Net) | $1.1B | $1.3B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $1.0B | $844.8M | $738.3M | $762.4M | $883.1M | $1.0B |
| Goodwill | - | $0 | $35.4M | $30.9M | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.0B | $2.3B | $2.7B | $2.7B | $2.1B | $2.1B | $2.0B | $1.7B | $1.7B | $1.2B | $1.2B | $1.3B | $1.5B |
| Current Liabilities | $283.6M | $256.5M | $286.4M | $378.1M | $283.1M | $211.8M | $256.3M | $195.4M | $430.5M | $93.2M | $104.4M | $115.5M | $180.3M |
| Total Debt | $1.6B | $1.5B | $1.6B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $958.9M | $617.5M | $638.0M | $673.7M | $979.4M |
| Shareholders' Equity | $68.1M | $429.8M | $635.4M | $838.8M | $550.4M | $601.0M | $550.7M | $379.1M | $379.1M | $383.0M | $383.0M | $438.9M | $359.1M |