Mercer International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Mercer International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 146,499,000 | 181,473,000 | 184,925,000 | 313,992,000 | 354,032,000 | 287,254,000 | 419,861,000 | 410,705,000 | 345,610,000 | 338,730,000 | 384,534,000 | 395,083,000 | 361,098,000 | 345,580,000 | 303,334,000 | 286,526,000 | 351,085,000 | 264,899,000 | 257,322,000 | 233,234,000 | 240,491,000 | 143,299,000 | 136,569,000 | 99,629,000 | 53,172,000 | 147,728,000 | ||||||||||||||||||||||||||
| accounts receivable | 335,394,000 | 345,839,000 | 327,345,000 | 306,166,000 | 351,993,000 | 324,343,000 | 308,067,000 | 387,779,000 | 345,345,000 | 253,731,000 | 225,238,000 | 237,318,000 | 227,055,000 | 202,619,000 | 209,184,000 | 221,921,000 | 208,740,000 | 228,154,000 | 273,502,000 | 308,573,000 | 252,692,000 | 206,027,000 | 123,892,000 | 134,254,000 | ||||||||||||||||||||||||||||
| inventories | 415,444,000 | 379,633,000 | 361,682,000 | 414,161,000 | 450,470,000 | 385,961,000 | 348,837,000 | 353,407,000 | 356,731,000 | 345,107,000 | 313,354,000 | 288,111,000 | 271,696,000 | 269,864,000 | 261,453,000 | 269,812,000 | 272,599,000 | 269,443,000 | 286,839,000 | 282,308,000 | 303,813,000 | 176,601,000 | 133,451,000 | 141,001,000 | 146,576,000 | 170,908,000 | 118,300,000 | 120,539,000 | 128,041,000 | 104,316,000 | 96,408,000 | 102,219,000 | 112,385,000 | 89,582,000 | 81,730,000 | 72,629,000 | 68,459,000 | 69,486,000 | 89,761 | 129,965,000 | 106,360,000 | 97,181,000 | 103,610,000 | 96,791,000 | 94,891,000 | 82,702,000 | 62,857,000 | 62,508,000 | 69,544,000 | 71,295,000 | 81,147,000 | |
| prepaid expenses and other | 21,461,000 | 43,157,000 | 17,601,000 | 23,461,000 | 21,680,000 | 24,130,000 | 17,349,000 | 17,494,000 | 16,619,000 | 14,708,000 | 14,475,000 | 14,567,000 | 15,003,000 | 16,417,000 | 9,665,000 | 10,294,000 | 12,273,000 | 20,512,000 | 20,229,000 | 19,636,000 | 13,703,000 | 8,973,000 | 3,612,000 | 4,697,000 | 6,745,000 | 10,918,000 | 7,907,000 | 8,162,000 | 9,907,000 | 10,689,000 | 10,787,000 | 11,360,000 | 11,986,000 | 7,448,000 | 7,568,000 | 6,362,000 | 5,612,000 | 3,532,000 | 3,085 | 10,126,000 | 6,485,000 | 5,019,000 | 6,015,000 | 6,356,000 | 5,462,000 | 5,800,000 | 4,662,000 | 5,626,000 | 6,240,000 | 5,191,000 | 5,474,000 | |
| assets classified as held for sale | 18,805,000 | 19,685,000 | 18,451,000 | 35,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 937,603,000 | 969,787,000 | 910,004,000 | 1,092,905,000 | 1,178,175,000 | 1,096,688,000 | 1,169,114,000 | 1,169,385,000 | 1,064,305,000 | 952,276,000 | 937,601,000 | 935,079,000 | 874,852,000 | 834,480,000 | 783,636,000 | 788,553,000 | 844,697,000 | 783,008,000 | 837,892,000 | 843,751,000 | 810,699,000 | 852,339,000 | 401,851,000 | 388,811,000 | 377,835,000 | 471,773,000 | 344,998,000 | 373,226,000 | 404,966,000 | 395,963,000 | 365,841,000 | 356,880,000 | 311,417,000 | 284,280,000 | 228,381,000 | 201,805,000 | 198,479,000 | 215,514,000 | 218,556 | 298,001,000 | 294,878,000 | 268,343,000 | 290,259,000 | 277,503,000 | 260,087,000 | 238,001,000 | 221,800,000 | 228,590,000 | 241,775,000 | 241,606,000 | 251,522,000 | |
| property, plant and equipment | 1,338,386,000 | 1,267,568,000 | 1,254,715,000 | 1,409,937,000 | 1,341,322,000 | 1,249,056,000 | 1,095,340,000 | 1,130,337,000 | 1,135,631,000 | 1,141,303,000 | 1,133,292,000 | 1,099,412,000 | 1,109,740,000 | 1,065,345,000 | 1,040,171,000 | 1,020,345,000 | 1,074,242,000 | 1,009,639,000 | 1,031,696,000 | 1,021,957,000 | 1,029,257,000 | 844,848,000 | 738,276,000 | 762,391,000 | 883,150,000 | 1,038,631,000 | 808,878,000 | 820,974,000 | 815,727,000 | 824,060,000 | 830,095,000 | 846,767,000 | 851,736,000 | 872,843,000 | 875,897,000 | 868,558,000 | 874,830,000 | 875,876,000 | 879,300 | 881,704,000 | 904,653,000 | 897,377,000 | 903,402,000 | 933,258,000 | 949,046,000 | 968,830,000 | 965,709,000 | 972,143,000 | 994,805,000 | 1,008,319,000 | 1,013,529,000 | 1,024,662,000 |
| amortizable intangible assets | 52,277,000 | 49,868,000 | 49,829,000 | 52,641,000 | 61,497,000 | 57,406,000 | 44,901,000 | 47,237,000 | 47,902,000 | 48,955,000 | 50,982,000 | 50,525,000 | 51,571,000 | 50,132,000 | 49,893,000 | 48,957,000 | 53,371,000 | |||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 6,531,000 | 6,761,000 | 7,598,000 | 11,725,000 | 15,049,000 | 12,620,000 | 9,958,000 | 9,172,000 | 9,712,000 | 10,474,000 | 11,829,000 | 12,403,000 | 13,251,000 | 12,932,000 | 12,866,000 | 11,866,000 | 13,004,000 | 13,054,000 | 14,087,000 | 14,581,000 | ||||||||||||||||||||||||||||||||
| pension asset | 8,707,000 | 8,263,000 | 9,378,000 | 5,588,000 | 4,397,000 | 3,543,000 | 3,888,000 | 4,009,000 | 4,136,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 21,469,000 | 19,793,000 | 17,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 13,403,000 | 14,127,000 | 10,282,000 | 12,736,000 | 48,025,000 | 46,371,000 | 44,672,000 | 45,887,000 | 38,718,000 | 34,243,000 | 33,896,000 | 32,960,000 | 31,928,000 | 32,744,000 | 37,414,000 | 32,848,000 | 26,038,000 | 32,220,000 | 31,183,000 | 19,985,000 | ||||||||||||||||||||||||||||||||
| total assets | 2,378,376,000 | 2,336,167,000 | 2,262,932,000 | 2,662,578,000 | 2,725,037,000 | 2,543,983,000 | 2,415,716,000 | 2,456,944,000 | 2,351,232,000 | 2,231,753,000 | 2,214,698,000 | 2,178,266,000 | 2,129,126,000 | 2,044,735,000 | 1,973,609,000 | 1,951,989,000 | 2,065,720,000 | 1,949,653,000 | 2,029,777,000 | 2,013,395,000 | 1,975,735,000 | 1,724,710,000 | 1,158,708,000 | 1,182,817,000 | 1,326,807,000 | 1,548,559,000 | 1,180,230,000 | |||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and other | 293,948,000 | 290,560,000 | 248,661,000 | 278,986,000 | 377,306,000 | 322,368,000 | 273,122,000 | 280,366,000 | 282,307,000 | 255,571,000 | 264,459,000 | 229,324,000 | 210,994,000 | 199,992,000 | 196,238,000 | 184,447,000 | 255,544,000 | 203,279,000 | 222,272,000 | 211,377,000 | 194,484,000 | 133,557,000 | 92,133,000 | 96,032,000 | 102,225,000 | 103,814,000 | ||||||||||||||||||||||||||
| pension and other post-retirement benefit obligations | 772,000 | 732,000 | 732,000 | 826,000 | 755,000 | 725,000 | 782,000 | 818,000 | 817,000 | 920,000 | 905,000 | 859,000 | 802,000 | 724,000 | 716,000 | 696,000 | 768,000 | 778,000 | 831,000 | 879,000 | 904,000 | 985,000 | 1,037,000 | 971,000 | 1,177,000 | 1,330,000 | 813,000 | 756,000 | 694,000 | 692,000 | 703,000 | 728,000 | 608,000 | 653,000 | 619,000 | 567,000 | 554,000 | 13,385,000 | 12,980 | 18,361,000 | 17,450,000 | 17,310,000 | 19,983,000 | 19,625,000 | 18,940,000 | 17,605,000 | 17,954,000 | 16,631,000 | 16,541,000 | 16,647,000 | 17,113,000 | |
| liabilities associated with assets held for sale | 7,398,000 | 7,090,000 | 7,145,000 | 6,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 302,118,000 | 298,382,000 | 256,538,000 | 286,437,000 | 378,061,000 | 323,093,000 | 273,904,000 | 281,184,000 | 283,124,000 | 256,491,000 | 265,364,000 | 230,183,000 | 211,796,000 | 200,716,000 | 196,954,000 | 185,143,000 | 256,312,000 | 204,057,000 | 223,103,000 | 212,256,000 | 195,388,000 | 430,466,000 | 93,170,000 | 104,421,000 | 115,503,000 | 165,499,000 | 136,425,000 | 126,067,000 | 136,210,000 | 157,442,000 | 154,861,000 | 125,197,000 | 134,666,000 | 128,892,000 | 129,019,000 | 101,784,000 | 128,316,000 | 135,285,000 | 108,595 | 124,869,000 | 125,394,000 | 109,811,000 | 121,516,000 | 125,926,000 | 134,985,000 | 123,356,000 | 120,002,000 | 144,224,000 | 184,488,000 | 185,023,000 | 140,327,000 | |
| long-term debt | 1,526,743,000 | 1,503,203,000 | 1,473,986,000 | 1,609,425,000 | 1,346,508,000 | 1,339,086,000 | 1,245,906,000 | 1,264,525,000 | 1,237,545,000 | |||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 3,902,000 | 4,154,000 | 4,793,000 | 7,755,000 | 9,475,000 | 8,306,000 | 7,161,000 | 6,110,000 | 6,574,000 | 7,257,000 | 8,488,000 | 9,043,000 | 9,933,000 | 9,912,000 | 10,052,000 | 9,436,000 | 10,520,000 | 10,631,000 | 11,610,000 | 12,145,000 | ||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 74,027,000 | 69,477,000 | 74,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 12,450,000 | 12,028,000 | 11,934,000 | 13,744,000 | 14,072,000 | 12,163,000 | 13,227,000 | 13,270,000 | 13,590,000 | 11,192,000 | 12,130,000 | 14,566,000 | 10,909,000 | 14,213,000 | 13,733,000 | 13,323,000 | 14,114,000 | 13,423,000 | 14,394,000 | 14,118,000 | 3,714,000 | 3,617,000 | 4,643,000 | |||||||||||||||||||||||||||||
| total liabilities | 1,931,885,000 | 1,898,816,000 | 1,833,157,000 | 2,027,168,000 | 1,886,253,000 | 1,823,634,000 | 1,663,594,000 | 1,688,610,000 | 1,657,208,000 | 1,603,917,000 | 1,610,564,000 | 1,610,628,000 | 1,528,099,000 | 1,494,028,000 | 1,479,349,000 | 1,489,221,000 | 1,515,317,000 | 1,358,266,000 | 1,383,252,000 | 1,392,713,000 | 1,394,306,000 | 1,174,044,000 | 779,580,000 | 799,841,000 | 887,927,000 | 1,200,242,000 | 904,678,000 | 1,029,630,000 | 997,858,000 | 1,005,232,000 | 1,023,469,000 | 1,035,156 | 997,612,000 | 972,882,000 | 962,553,000 | 1,006,855,000 | 1,016,910,000 | 1,055,124,000 | 1,062,861,000 | 1,083,793,000 | 1,140,502,000 | 1,180,871,000 | 1,234,474,000 | 1,245,073,000 | ||||||||
| shareholders’ equity | 166,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 66,983,000 issued and outstanding | 66,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 364,871,000 | 363,637,000 | 362,782,000 | 359,497,000 | 354,495,000 | 351,438,000 | 350,224,000 | 348,756,000 | 347,902,000 | 348,098,000 | 347,093,000 | 346,186,000 | 345,696,000 | 345,583,000 | 344,688,000 | 344,753,000 | 344,994,000 | 343,994,000 | 342,815,000 | 341,644,000 | 342,438,000 | 338,695,000 | 333,673,000 | 329,246,000 | 461,000 | 445,000 | 233,000 | 134,000 | 134,000 | 134,000 | 102,000 | 154,000 | ||||||||||||||||||||
| retained earnings | 112,463,000 | 203,558,000 | 230,912,000 | 336,113,000 | 598,119,000 | 583,057,000 | 521,274,000 | 454,864,000 | 370,927,000 | 300,698,000 | 235,872,000 | 218,750,000 | 217,106,000 | 234,365,000 | 231,101,000 | 243,794,000 | 256,371,000 | 338,116,000 | 345,934,000 | 345,400,000 | 301,990,000 | 205,998,000 | 166,068,000 | 160,880,000 | 100,214,000 | 10,815,000 | 25,800,000 | 37,985,000 | 39,786,000 | 32,480,000 | 18,097,000 | -10,956,000 | -46,245,000 | -92,380,000 | -104,781,000 | -97,235,000 | -99,984,000 | -85,872,000 | -74,396 | 23,986,000 | 41,159,000 | 40,288,000 | 37,419,000 | 30,181,000 | 19,485,000 | 15,526,000 | 15,240,000 | |||||
| accumulated other comprehensive loss | -97,714,000 | -196,694,000 | -230,769,000 | -126,671,000 | -179,962,000 | -280,278,000 | -185,508,000 | -101,369,000 | -90,793,000 | -86,948,000 | -44,819,000 | -63,218,000 | -27,575,000 | -95,041,000 | -147,329,000 | -191,548,000 | -116,560,000 | -156,321,000 | -107,822,000 | -131,982,000 | -128,170,000 | -59,001,000 | -185,269,000 | -171,574,000 | -6,944 | |||||||||||||||||||||||||||
| total shareholders’ equity | 446,491,000 | 437,351,000 | 429,775,000 | 635,410,000 | 838,784,000 | 720,349,000 | 752,122,000 | 768,334,000 | 694,024,000 | 627,836,000 | 604,134,000 | 567,638,000 | 601,027,000 | 550,707,000 | 494,260,000 | 462,768,000 | 550,403,000 | 591,387,000 | 646,525,000 | 620,682,000 | 581,429,000 | 550,666,000 | 379,128,000 | 382,976,000 | 359,078,000 | 295,805,000 | 302,116,000 | 303,882,000 | 290,348,000 | 275,266,000 | 236,068,000 | 191,828,000 | 131,233,000 | 123,500,000 | 123,222,000 | 119,573,000 | 118,759,000 | 115,607 | 252,096,000 | 273,399,000 | 269,501,000 | 276,662,000 | 270,915,000 | 248,351,000 | 227,925,000 | 218,801,000 | 195,843,000 | 189,927,000 | 162,484,000 | 148,743,000 | ||
| total liabilities and shareholders’ equity | 2,378,376,000 | 2,336,167,000 | 2,262,932,000 | 2,662,578,000 | 2,725,037,000 | 2,543,983,000 | 2,415,716,000 | 2,456,944,000 | 2,351,232,000 | 2,231,753,000 | 2,214,698,000 | 2,178,266,000 | 2,129,126,000 | 2,044,735,000 | 1,973,609,000 | 1,951,989,000 | 2,065,720,000 | 1,949,653,000 | 2,029,777,000 | 2,013,395,000 | 1,975,735,000 | 1,724,710,000 | 1,158,708,000 | 1,182,817,000 | ||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 66,871,000 issued and outstanding | 66,850,000 | 66,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| subsequent event | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in joint ventures | 3,348,000 | 41,665,000 | 45,635,000 | 45,262,000 | 46,584,000 | 49,574,000 | 49,651,000 | 43,341,000 | 45,844,000 | 46,616,000 | 46,429,000 | 47,865,000 | 48,413,000 | 48,188,000 | 53,122,000 | 55,382,000 | 57,659,000 | 56,049,000 | 62,574,000 | |||||||||||||||||||||||||||||||||
| goodwill | 35,381,000 | 30,937,000 | 33,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax | 97,324,000 | 1,259,000 | 1,343,000 | 1,177,000 | 1,161,000 | 1,254,000 | 1,271,000 | 1,355,000 | 1,237,000 | 1,216,000 | 1,232,000 | 1,246,000 | 2,908,000 | 1,465,000 | 1,351,000 | 1,374,000 | 1,376,000 | 10,990,000 | 23,154,000 | 19,968,000 | 6,326,000 | 4,465,000 | 6,750,000 | 24,951,000 | 24,928,000 | 22,414,000 | 22,570,000 | 12,990,000 | 3,860,000 | 3,698,000 | 3,426,000 | 2,232,000 | 2,133,000 | 3,231 | 25,432,000 | 12,202,000 | 18,746,000 | 17,624,000 | 18,016,000 | 18,670,000 | 27,026,000 | 29,989,000 | 43,189,000 | 38,798,000 | 59,824,000 | 78,381,000 | ||||||
| common shares 1 par value; 200,000,000 authorized; 66,525,000 issued and outstanding | 66,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 66,167,000 issued and outstanding | 66,132,000 | 66,132,000 | 66,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| term deposit | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 66,132,000 issued and outstanding | 66,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 66,037,000 issued and outstanding | 65,988,000 | 65,988,000 | 65,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 1,162,377,000 | 1,157,873,000 | 1,197,790,000 | 1,145,294,000 | 1,124,202,000 | 1,114,069,000 | 1,136,454,000 | 1,087,932,000 | 984,087,000 | 983,644,000 | 1,007,774,000 | 1,041,389,000 | 662,997,000 | 617,545,000 | 638,043,000 | 12,101,000 | 60,355,000 | 45,662,000 | 25,671,000 | 25,671,000 | 44,152,000 | 45,393,000 | 39,596,000 | 25,928,000 | 23,189,000 | 23,020,000 | 16,032,000 | |||||||||||||||||||||||||
| finance lease liabilities | 55,201,000 | 57,039,000 | 51,618,000 | 41,329,000 | 39,741,000 | 38,628,000 | 37,537,000 | 31,103,000 | 21,677,000 | 23,229,000 | 23,604,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 65,988,000 issued and outstanding | 65,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 65,868,000 issued and outstanding | 65,800,000 | 65,800,000 | 65,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 65,800,000 issued and outstanding | 65,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 65,629,000 issued and outstanding | 65,598,000 | 65,598,000 | 65,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 53,442,000 | 55,795,000 | 55,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 65,651,000 issued and outstanding | 65,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash to redeem senior notes | 317,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible and other assets | 71,831,000 | 26,147,000 | 7,591,000 | 8,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| senior notes to be redeemed with restricted cash | 295,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| capital leases and other | 38,593,000 | 27,464,000 | 26,467,000 | 12,299,000 | 15,321,000 | 19,293,000 | 13,936,000 | 13,053,000 | 11,857,000 | 11,242,000 | 11,607,000 | 12,010,000 | 10,558,000 | 10,971,000 | 11,087,000 | 12,157,000 | 9,367,000 | 9,698,000 | 9,877 | 12,290,000 | 11,534,000 | 10,754,000 | 8,999,000 | 7,643,000 | 8,893,000 | 9,980,000 | 10,875,000 | 9,945,000 | ||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 65,202,000 issued and outstanding | 65,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 4,327,000 | 9,230,000 | 10,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 65,017,000 issued and outstanding | 64,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate derivative liability | 6,533,000 | 17,962,000 | 46,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; 64,694,000 issued and outstanding | 64,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 7,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares 1 par value; 200,000,000 authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 64,502,000 issued and outstanding | 64,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 141,088,000 | 135,893,000 | 110,087,000 | 120,487,000 | 110,296,000 | 104,235,000 | 112,991,000 | 121,709,000 | 101,920,000 | 125,105,000 | 90,391,000 | 71,523,000 | 73,133,000 | 76,865,000 | 80,943 | 81,503,000 | 98,181,000 | 91,241,000 | 89,890,000 | 97,380,000 | 104,494,000 | 97,454,000 | 75,022,000 | 83,853,000 | 87,020,000 | 78,472,000 | 74,315,000 | |||||||||||||||||||||||||
| long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 22,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 909,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 64,274,000 issued and outstanding | 386,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in capital | 4,769,000 | -11,756,000 | -3,547,000 | -4,857,000 | -5,308,000 | -5,609,000 | -5,877,000 | -3,899,000 | -4,929,000 | -5,417,000 | -5,625,000 | -6,082,000 | -5,477,000 | -5,871,000 | -5,897 | |||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -52,441,000 | 31,470,000 | 25,181,000 | 21,346,000 | 21,762,000 | 34,715,000 | 35,458,000 | 31,712,000 | 26,211,000 | 26,057,000 | 30,967,000 | 23,695,000 | 22,190,000 | 7,658,000 | 24,211,000 | 28,195,000 | 26,136,000 | 36,265,000 | 37,755,000 | 26,106,000 | 9,671,000 | 7,765,000 | 20,222,000 | 21,146,000 | 12,230,000 | 15,113,000 | ||||||||||||||||||||||||||
| total share capital attributed to common shareholders | 438,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | -10,761,000 | -17,329,000 | -16,492,000 | -17,958,000 | -22,505,000 | -25,972,000 | -31,088,000 | -39,156,000 | -37,219,000 | -37,222 | ||||||||||||||||||||||||||||||||||||||||||
| total equity | 438,880,000 | 348,317,000 | 278,925,000 | 283,542,000 | 286,553,000 | 273,856,000 | 257,308,000 | 213,563,000 | 165,856,000 | 100,145,000 | 88,857,000 | 85,973,000 | 80,417,000 | 81,540,000 | 78,385 | |||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 1,326,807,000 | 1,548,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred note issuance costs and other | 20,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital | 328,549,000 | 248,371,000 | 247,642,000 | 247,642,000 | 228,762,000 | 227,588,000 | 219,211,000 | 216,791,000 | 202,973,000 | 202,939,000 | 202,844,000 | 202,844,000 | 202,844,000 | 202,844 | 203,438,000 | 203,600,000 | 202,844,000 | |||||||||||||||||||||||||||||||||||
| marketable securities | 12,216,000 | 4,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred note issuance and other | 12,162,000 | 10,763,000 | 9,943,000 | 9,933,000 | 10,461,000 | 11,082,000 | 6,941,000 | 7,627,000 | 7,813,000 | 7,315,000 | ||||||||||||||||||||||||||||||||||||||||||
| unrealized interest rate derivative losses | 50,678,000 | 52,391,000 | 51,553,000 | 41,069,000 | 38,730,000 | 50,973,000 | 63,396,000 | 63,880,000 | 59,418,000 | 52,873,000 | 58,001,000 | 54,675,000 | 62,125 | 17,370,000 | 9,155,000 | 29,735,000 | 21,885,000 | 41,355,000 | 52,022,000 | 42,320,000 | ||||||||||||||||||||||||||||||||
| noncontrolling deficit | -16,880,000 | -18,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable | 890,000 | 1,346,000 | 1,723,000 | 2,202,000 | 2,698,000 | 2,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, restricted | 3,531,000 | 3,531 | 13,000,000 | 13,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| investments | 133,000 | 92,000 | 71 | 646,000 | 778,000 | 72,000 | 96,000 | 72,000 | 88,000 | 3,000 | 1,000 | 1,396,000 | 7,695,000 | 7,443,000 | 6,314,000 | |||||||||||||||||||||||||||||||||||||
| deferred note issuance and other costs | 7,659,000 | 8,219,000 | 8,852 | 4,326,000 | 4,640,000 | 4,955,000 | 5,303,000 | 5,949,000 | 6,294,000 | 6,639,000 | 6,984,000 | 7,329,000 | 7,674,000 | 8,019,000 | 8,364,000 | |||||||||||||||||||||||||||||||||||||
| note receivable, less current portion | 2,316,000 | 3,175,000 | 3,531 | 3,650,000 | 3,406,000 | 3,536,000 | 3,977,000 | 4,239,000 | 4,506,000 | 8,408,000 | 8,744,000 | 4,036,000 | ||||||||||||||||||||||||||||||||||||||||
| debt, current portion | 28,470,000 | 39,999,000 | 26,500 | 36,599,000 | 35,042,000 | 35,042,000 | 34,023,000 | 34,023,000 | 33,364,000 | 33,364,000 | 33,903,000 | 40,903,000 | 75,375,000 | 74,338,000 | 27,601,000 | |||||||||||||||||||||||||||||||||||||
| debt, less current portion | 795,303,000 | 810,426,000 | 838,556 | 795,445,000 | 786,988,000 | 773,972,000 | 815,832,000 | 822,331,000 | 848,990,000 | 850,955,000 | 873,928,000 | 883,096,000 | 898,379,000 | 904,957,000 | 922,619,000 | |||||||||||||||||||||||||||||||||||||
| pension and other post-retirement benefit obligations, current portion | 555,000 | 520 | 955,000 | 438,000 | 438,000 | 493,000 | 363,000 | |||||||||||||||||||||||||||||||||||||||||||||
| financial position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| working capital | 154,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable, current portion | 628,000 | 557,000 | 5,167,000 | 5,896,000 | 5,998,000 | 5,834,000 | 5,814,000 | 7,798,000 | 7,230,000 | |||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 1,537,000 | 1,104,000 | 1,261,000 | 2,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized foreign exchange rate derivative gain | 5,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 610,000 | 651,000 | 1,074,000 | 1,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, u.s.1 par value; 50,000,000 authorized and issuable in series series a, 2,000,000 authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, u.s.1 par value; 200,000,000 authorized; 36,285,027 issued and outstanding at december 31, 2007 and 35,465,176 at december 31, 2006 | 202,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized interest rate derivative loss | 23,266,000 | 17,570,000 | 35,670,000 | 55,141,000 | 78,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| capital leases | 5,350,000 | 6,457,000 | 7,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares | 202,845,000 | 202,626,000 | 202,626,000 | 181,731,000 | 181,655,000 | 181,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| cash restricted | 45,000,000 | 45,000,000 | 5,892,000 | 6,298,000 | 7,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized foreign exchange rate derivative loss | 16,506,000 | 11,735,000 | 45,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, no par value; 50,000,000 authorized and issuable in series | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a, 500,000 authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b, 3,500,000 authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, u.s.1 par value; 200,000,000 authorized; 35,465,176 issued and outstanding at december 31, 2006 and 33,169,140 at december 31, 2005 | 195,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital, stock options | 123,000 | 87,000 | 50,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deficit | -6,233,000 | -12,961,000 | -31,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| construction costs payable | 1,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized foreign exchange rate derivative losses | 61,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| shares of beneficial interest, u.s.1 par value; unlimited authorized; 33,169,760 issued and outstanding at december 31, 2005 and 18,074,229 at december 31, 2004 | 181,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| (deficit) retained earnings | -47,970,000 |
We provide you with 20 years of balance sheets for Mercer International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mercer International. Explore the full financial landscape of Mercer International stock with our expertly curated balance sheets.
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