Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $1.55B
Liabilities Breakdown FY2013
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.7M | 9.5% |
| Accounts Receivable | $135.9M | 8.8% |
| Inventory | $170.9M | 11.0% |
| Property, Plant & Equipment | $1.04B | 67.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 0.2% |
| Other Assets | $52.7M | 3.4% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.3M | 3.7% |
| Long-Term Debt | $919.0M | 76.6% |
| Other Liabilities | $236.9M | 19.7% |