Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.26B
Liabilities Breakdown FY2024
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $2.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $184.9M | 8.2% |
| Accounts Receivable | $327.3M | 14.5% |
| Inventory | $361.7M | 16.0% |
| Property, Plant & Equipment | $1.25B | 55.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $49.8M | 2.2% |
| Other Assets | $84.4M | 3.7% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.6M | 2.9% |
| Long-Term Debt | $1.47B | 80.4% |
| Other Liabilities | $305.6M | 16.7% |