Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.16B
Liabilities Breakdown FY2016
Total Liabilities: $779.6M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $136.6M | 11.8% |
| Accounts Receivable | $123.9M | 10.7% |
| Inventory | $133.5M | 11.5% |
| Property, Plant & Equipment | $738.3M | 63.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $26.5M | 2.3% |
Liabilities Breakdown
Total Liabilities: $779.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.8M | 3.7% |
| Long-Term Debt | $617.5M | 79.2% |
| Other Liabilities | $133.2M | 17.1% |