Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.35B
Liabilities Breakdown FY2021
Total Liabilities: $1.66B
Asset Breakdown
Total Assets: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $345.6M | 14.7% |
| Accounts Receivable | $345.3M | 14.7% |
| Inventory | $356.7M | 15.2% |
| Property, Plant & Equipment | $1.14B | 48.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $47.9M | 2.0% |
| Other Assets | $120.0M | 5.1% |
Liabilities Breakdown
Total Liabilities: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.5M | 3.5% |
| Long-Term Debt | $1.24B | 74.7% |
| Other Liabilities | $361.2M | 21.8% |