Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.72B
Liabilities Breakdown FY2017
Total Liabilities: $1.17B
Asset Breakdown
Total Assets: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $143.3M | 8.3% |
| Accounts Receivable | $206.0M | 11.9% |
| Inventory | $176.6M | 10.2% |
| Property, Plant & Equipment | $844.8M | 49.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $24.6M | 1.4% |
| Other Assets | $329.4M | 19.1% |
Liabilities Breakdown
Total Liabilities: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.2M | 3.1% |
| Long-Term Debt | $663.0M | 56.5% |
| Other Liabilities | $474.9M | 40.4% |