Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.18B
Liabilities Breakdown FY2015
Total Liabilities: $799.8M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.6M | 8.4% |
| Accounts Receivable | $134.3M | 11.4% |
| Inventory | $141.0M | 11.9% |
| Property, Plant & Equipment | $762.4M | 64.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $45.5M | 3.9% |
Liabilities Breakdown
Total Liabilities: $799.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.6M | 2.6% |
| Long-Term Debt | $638.0M | 79.8% |
| Other Liabilities | $141.2M | 17.6% |