Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.66B
Liabilities Breakdown FY2023
Total Liabilities: $2.03B
Asset Breakdown
Total Assets: $2.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $314.0M | 11.8% |
| Accounts Receivable | $306.2M | 11.5% |
| Inventory | $414.2M | 15.6% |
| Property, Plant & Equipment | $1.41B | 53.0% |
| Goodwill | $35.4M | 1.3% |
| Intangible Assets | $52.6M | 2.0% |
| Other Assets | $130.3M | 4.9% |
Liabilities Breakdown
Total Liabilities: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.1M | 3.0% |
| Long-Term Debt | $1.61B | 79.4% |
| Other Liabilities | $356.6M | 17.6% |