Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.73B
Liabilities Breakdown FY2022
Total Liabilities: $1.89B
Asset Breakdown
Total Assets: $2.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $354.0M | 13.0% |
| Accounts Receivable | $352.0M | 12.9% |
| Inventory | $450.5M | 16.5% |
| Property, Plant & Equipment | $1.34B | 49.2% |
| Goodwill | $30.9M | 1.1% |
| Intangible Assets | $61.5M | 2.3% |
| Other Assets | $134.8M | 4.9% |
Liabilities Breakdown
Total Liabilities: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.8M | 4.9% |
| Long-Term Debt | $1.35B | 71.4% |
| Other Liabilities | $446.9M | 23.7% |