Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $2.07B
Liabilities Breakdown FY2019
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $351.1M | 17.0% |
| Accounts Receivable | $208.7M | 10.1% |
| Inventory | $272.6M | 13.2% |
| Property, Plant & Equipment | $1.07B | 52.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $53.4M | 2.6% |
| Other Assets | $105.7M | 5.1% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.7M | 4.9% |
| Long-Term Debt | $1.09B | 71.8% |
| Other Liabilities | $353.7M | 23.3% |