Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $1.56B
Liabilities Breakdown FY2012
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.4M | 8.8% |
| Accounts Receivable | $145.2M | 9.3% |
| Inventory | $156.0M | 10.0% |
| Property, Plant & Equipment | $1.07B | 68.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $55.5M | 3.6% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.9M | 3.3% |
| Long-Term Debt | $877.8M | 73.6% |
| Other Liabilities | $275.1M | 23.1% |