Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.98B
Liabilities Breakdown FY2018
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.5M | 12.2% |
| Accounts Receivable | $252.7M | 12.8% |
| Inventory | $303.8M | 15.4% |
| Property, Plant & Equipment | $1.03B | 52.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $53.9M | 2.7% |
| Other Assets | $95.6M | 4.8% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.3M | 2.6% |
| Long-Term Debt | $1.04B | 74.7% |
| Other Liabilities | $316.6M | 22.7% |