Production (Stage)
Mercer International Inc.
MERC
$3.57
-$0.14-3.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.83% | -41.11% | -30.47% | 23.36% | -8.75% |
| Total Receivables | -6.14% | 6.92% | 32.08% | 2.81% | 6.74% |
| Inventory | -7.03% | -12.67% | -7.11% | -7.06% | -23.17% |
| Prepaid Expenses | 2.17% | -24.98% | 30.80% | 26.26% | 126.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.41% | -47.47% | -- | -- | -- |
| Total Current Assets | -13.94% | -16.74% | -0.49% | 6.94% | -5.77% |
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| Total Current Assets | -13.94% | -16.74% | -0.49% | 6.94% | -5.77% |
| Net Property, Plant & Equipment | -7.16% | -11.21% | -3.20% | -7.38% | 0.65% |
| Long-term Investments | -- | -- | -- | -- | -0.59% |
| Goodwill | -- | -- | -- | -- | -0.59% |
| Total Other Intangibles | -2.44% | -5.34% | 8.73% | 4.67% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.18% | 104.31% | -66.44% | -68.73% | -67.48% |
| Total Assets | -10.33% | -15.01% | -5.74% | -5.65% | -4.93% |
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| Total Accounts Payable | 11.12% | -12.26% | -6.82% | -18.17% | -33.42% |
| Total Accrued Expenses | 3.44% | -11.97% | 22.79% | 3.07% | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | 4.97% | 3.07% | -4.04% | -2.06% |
| Total Finance Division Other Current Liabilities | -23.86% | -7.42% | -26.37% | -49.04% | -44.21% |
| Total Other Current Liabilities | -23.86% | -7.42% | -26.37% | -49.04% | -44.21% |
| Total Current Liabilities | -1.05% | -10.44% | 4.32% | -16.70% | -21.20% |
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| Total Current Liabilities | -1.05% | -10.44% | 4.32% | -16.70% | -21.20% |
| Long-Term Debt | -6.96% | -8.51% | 0.37% | 12.18% | 17.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.47% | -10.01% | -7.44% | -11.73% | -8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.98% | -20.81% | -14.29% | -0.67% | -26.33% |
| Total Liabilities | -6.54% | -9.57% | -0.19% | 5.10% | 5.95% |
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| Common Stock & APIC | 0.64% | 0.86% | 1.45% | 1.40% | 1.39% |
| Retained Earnings | -35.25% | -31.30% | -48.82% | -47.35% | -44.11% |
| Treasury Stock & Other | -16.74% | -82.18% | 28.96% | -22.98% | -4.31% |
| Total Common Equity | -23.76% | -32.36% | -22.34% | -33.51% | -30.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.76% | -32.36% | -22.34% | -33.51% | -30.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.76% | -32.36% | -22.34% | -33.51% | -30.29% |
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