Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.13B
Liabilities Breakdown FY2020
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $361.1M | 17.0% |
| Accounts Receivable | $227.1M | 10.7% |
| Inventory | $271.7M | 12.8% |
| Property, Plant & Equipment | $1.11B | 52.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $51.6M | 2.4% |
| Other Assets | $108.0M | 5.1% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.7M | 2.8% |
| Long-Term Debt | $1.19B | 77.7% |
| Other Liabilities | $298.7M | 19.6% |