Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.31B
Liabilities Breakdown FY2014
Total Liabilities: $867.3M
Asset Breakdown
Total Assets: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.2M | 4.1% |
| Accounts Receivable | $141.1M | 10.8% |
| Inventory | $146.6M | 11.2% |
| Property, Plant & Equipment | $883.2M | 67.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.4M | 0.4% |
| Other Assets | $76.8M | 5.9% |
Liabilities Breakdown
Total Liabilities: $867.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.7M | 2.6% |
| Long-Term Debt | $661.6M | 76.3% |
| Other Liabilities | $183.1M | 21.1% |