US Stock MarketDetailed Quotes

Mercer International (MERC)

Watchlist
  • 0.9742
  • +0.0442+4.75%
Close May 19 16:00 ET
  • 0.9591
  • -0.0151-1.55%
Post 20:01 ET
65.25MMarket Cap-0.12P/E (TTM)

Mercer International (MERC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-53.41%84.54M
1.02%186.81M
1.02%186.81M
-58.95%98.1M
-44.33%146.5M
-33.83%181.47M
-41.11%184.93M
-41.11%184.93M
-30.47%239M
23.36%263.17M
-Cash and cash equivalents
-53.41%84.54M
1.02%186.81M
1.02%186.81M
-58.95%98.1M
-44.33%146.5M
-33.83%181.47M
-41.11%184.93M
-41.11%184.93M
-30.47%239M
23.36%263.17M
Receivables
-4.85%329.07M
-8.69%298.89M
-8.69%298.89M
-6.84%328.43M
-2.73%335.39M
-6.14%345.84M
6.92%327.35M
6.92%327.35M
32.08%352.55M
2.81%344.82M
-Accounts receivable
-4.85%329.07M
-12.60%270.5M
-12.60%270.5M
-6.84%328.43M
-2.73%335.39M
-6.14%345.84M
10.05%309.5M
10.05%309.5M
32.08%352.55M
2.81%344.82M
-Taxes receivable
----
139.26%20.68M
139.26%20.68M
----
----
----
-34.18%8.64M
-34.18%8.64M
----
----
-Other receivables
----
-16.23%7.71M
-16.23%7.71M
----
----
----
-21.93%9.2M
-21.93%9.2M
----
----
Inventory
-3.58%366.02M
-0.63%359.4M
-0.63%359.4M
-1.91%384.66M
3.99%415.44M
-7.03%379.63M
-12.67%361.68M
-12.67%361.68M
-7.11%392.14M
-7.06%399.52M
Restricted cash
--5M
----
----
----
----
----
----
----
----
----
Other current assets
16.13%50.12M
17.65%20.71M
17.65%20.71M
28.26%53.18M
-18.02%21.46M
2.17%43.16M
-24.98%17.6M
-24.98%17.6M
30.80%41.46M
26.26%26.18M
Total current assets
-13.92%834.75M
-4.86%865.8M
-4.86%865.8M
-18.07%867.82M
-12.27%937.6M
-13.94%969.79M
-16.74%910M
-16.74%910M
-0.49%1.06B
6.94%1.07B
Non current assets
Net PPE
-15.65%1.07B
-11.09%1.12B
-11.09%1.12B
-2.56%1.33B
0.23%1.34B
-7.16%1.27B
-11.21%1.26B
-11.21%1.26B
-3.20%1.37B
-7.38%1.34B
-Gross PPE
-15.65%1.07B
12.27%3.18B
12.27%3.18B
-2.56%1.33B
0.23%1.34B
-7.16%1.27B
-3.96%2.83B
-3.96%2.83B
-3.20%1.37B
-7.38%1.34B
-Accumulated depreciation
----
-31.06%-2.06B
-31.06%-2.06B
----
----
----
-2.80%-1.57B
-2.80%-1.57B
----
----
Goodwill and other intangible assets
-47.37%26.25M
-47.60%26.11M
-47.60%26.11M
-2.39%53.41M
-4.16%52.28M
-41.83%49.87M
-43.39%49.83M
-43.39%49.83M
-35.05%54.71M
-37.23%54.55M
-Goodwill
----
----
----
----
----
----
--0
--0
--0
--0
-Other intangible assets
----
-47.60%26.11M
-47.60%26.11M
----
----
-2.44%49.87M
-5.34%49.83M
-5.34%49.83M
8.73%54.71M
4.67%54.55M
Investments and advances
----
----
----
----
----
----
-91.96%3.35M
-91.96%3.35M
-91.81%3.6M
-91.91%3.98M
Non current deferred assets
-61.67%7.59M
-55.91%7.84M
-55.91%7.84M
--21.49M
--21.47M
--19.79M
2,589.56%17.78M
2,589.56%17.78M
----
----
Defined pension benefit
54.40%12.76M
38.36%12.98M
38.36%12.98M
38.02%7.64M
59.53%8.71M
49.88%8.26M
67.82%9.38M
67.82%9.38M
57.48%5.53M
42.43%5.46M
Other non current assets
-46.27%7.59M
-53.15%6.39M
-53.15%6.39M
-39.42%6.45M
35.52%13.4M
39.07%14.13M
12.88%13.63M
12.88%13.63M
-76.18%10.65M
-78.14%9.89M
Total non current assets
-17.37%1.13B
-13.11%1.18B
-13.11%1.18B
-1.43%1.42B
1.77%1.44B
-7.58%1.37B
-13.81%1.35B
-13.81%1.35B
-9.25%1.44B
-13.36%1.42B
Total assets
-15.94%1.96B
-9.79%2.04B
-9.79%2.04B
-8.47%2.29B
-4.27%2.38B
-10.33%2.34B
-15.01%2.26B
-15.01%2.26B
-5.74%2.5B
-5.65%2.48B
Liabilities
Current liabilities
Payables
-6.80%95.22M
3.68%93.72M
3.68%93.72M
2.33%86.31M
14.94%102.53M
12.82%102.16M
0.85%90.39M
0.85%90.39M
-20.48%84.35M
-50.04%89.2M
-accounts payable
3.26%72.83M
34.39%72.05M
34.39%72.05M
9.74%62.81M
9.21%78.74M
11.12%70.53M
-12.26%53.61M
-12.26%53.61M
-6.82%57.23M
-18.17%72.1M
-Total tax payable
-57.94%10.31M
-63.56%11.1M
-63.56%11.1M
-32.81%12.5M
53.72%14.62M
22.83%24.52M
39.68%30.46M
39.68%30.46M
-49.17%18.6M
-88.51%9.51M
-Other payable
69.68%12.07M
67.14%10.57M
67.14%10.57M
29.29%11.01M
20.79%9.18M
-0.11%7.12M
-5.91%6.32M
-5.91%6.32M
5.75%8.51M
-1.48%7.6M
Current accrued expenses
-1.00%155.3M
9.65%143.82M
9.65%143.82M
6.58%166.99M
-2.69%158.66M
3.67%156.86M
-12.24%131.17M
-12.24%131.17M
23.75%156.68M
3.19%163.05M
Current debt and capital lease obligation
777.53%111.32M
36.39%16.76M
36.39%16.76M
24.27%16.26M
15.64%14.66M
1.00%12.69M
4.97%12.29M
4.97%12.29M
3.07%13.08M
-4.04%12.68M
-Current debt
--94.34M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
33.84%16.98M
36.39%16.76M
36.39%16.76M
24.27%16.26M
15.64%14.66M
1.00%12.69M
4.97%12.29M
4.97%12.29M
3.07%13.08M
-4.04%12.68M
Current deferred liabilities
--12M
278.23%16.43M
278.23%16.43M
----
----
----
-71.53%4.35M
-71.53%4.35M
69.57%4.15M
109.18%18.4M
Other current liabilities
-60.62%10.21M
-31.02%12.15M
-31.02%12.15M
-12.44%17.84M
4.16%25.5M
13.83%25.94M
-9.90%17.61M
-9.90%17.61M
4.33%20.38M
117.02%24.48M
Current liabilities
28.95%384.78M
10.56%283.63M
10.56%283.63M
3.12%288.15M
-2.10%302.12M
-1.05%298.38M
-10.44%256.54M
-10.44%256.54M
4.32%279.44M
-16.70%308.61M
Non current liabilities
Long term debt and capital lease obligation
0.38%1.51B
8.81%1.61B
8.81%1.61B
-3.08%1.55B
-2.82%1.53B
-7.07%1.51B
-8.56%1.48B
-8.56%1.48B
0.12%1.6B
11.27%1.58B
-Long term debt
0.37%1.47B
8.97%1.56B
8.97%1.56B
-3.19%1.51B
-2.84%1.48B
-6.96%1.46B
-8.51%1.44B
-8.51%1.44B
0.37%1.56B
12.18%1.53B
-Long term capital lease obligation
0.66%43.03M
3.38%45.07M
3.38%45.07M
0.41%47.86M
-2.28%46.31M
-10.47%42.74M
-10.01%43.59M
-10.01%43.59M
-7.44%47.66M
-11.73%47.39M
Non current deferred liabilities
-29.35%49.08M
-22.03%58.3M
-22.03%58.3M
-17.68%63.16M
-15.28%74.03M
-15.69%69.48M
-23.17%74.77M
-23.17%74.77M
-19.56%76.73M
-1.00%87.37M
Employee benefits
-8.34%10.61M
-6.66%10.39M
-6.66%10.39M
0.65%12.83M
1.77%12.65M
-6.29%11.57M
-10.81%11.13M
-10.81%11.13M
18.41%12.75M
10.72%12.43M
Other non current liabilities
-1.43%11.86M
0.90%12.04M
0.90%12.04M
-4.37%13.05M
-6.69%12.45M
-10.56%12.03M
-13.17%11.93M
-13.17%11.93M
-3.60%13.65M
-7.54%13.34M
Total non current liabilities
-0.99%1.58B
7.17%1.69B
7.17%1.69B
-3.72%1.64B
-3.46%1.63B
-7.50%1.6B
-9.43%1.58B
-9.43%1.58B
-0.89%1.71B
10.38%1.69B
Total liabilities
3.72%1.97B
7.65%1.97B
7.65%1.97B
-2.76%1.93B
-3.25%1.93B
-6.54%1.9B
-9.57%1.83B
-9.57%1.83B
-0.19%1.99B
5.10%2B
Shareholders'equity
Share capital
0.03%66.87M
0.03%66.87M
0.03%66.87M
0.03%66.87M
0.03%66.87M
0.08%66.85M
0.57%66.85M
0.57%66.85M
0.57%66.85M
0.57%66.85M
-common stock
0.03%66.87M
0.03%66.87M
0.03%66.87M
0.03%66.87M
0.03%66.87M
0.08%66.85M
0.57%66.85M
0.57%66.85M
0.57%66.85M
0.57%66.85M
Retained earnings
-261.63%-329.01M
-219.97%-277.02M
-219.97%-277.02M
-85.55%31.68M
-53.49%112.46M
-35.25%203.56M
-31.30%230.91M
-31.30%230.91M
-48.82%219.22M
-47.35%241.8M
Paid-in capital
0.71%366.23M
0.71%365.36M
0.71%365.36M
0.64%366.15M
0.71%364.87M
0.75%363.64M
0.91%362.78M
0.91%362.78M
1.61%363.81M
1.55%362.31M
Gains losses not affecting retained earnings
44.27%-109.63M
62.23%-87.15M
62.23%-87.15M
20.99%-105.17M
46.69%-97.71M
-16.74%-196.69M
-82.18%-230.77M
-82.18%-230.77M
28.96%-133.12M
-22.98%-183.29M
Total stockholders'equity
-101.27%-5.54M
-84.16%68.06M
-84.16%68.06M
-30.43%359.53M
-8.44%446.49M
-23.76%437.35M
-32.36%429.78M
-32.36%429.78M
-22.34%516.77M
-33.51%487.67M
Total equity
-101.27%-5.54M
-84.16%68.06M
-84.16%68.06M
-30.43%359.53M
-8.44%446.49M
-23.76%437.35M
-32.36%429.78M
-32.36%429.78M
-22.34%516.77M
-33.51%487.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -53.41%84.54M1.02%186.81M1.02%186.81M-58.95%98.1M-44.33%146.5M-33.83%181.47M-41.11%184.93M-41.11%184.93M-30.47%239M23.36%263.17M
-Cash and cash equivalents -53.41%84.54M1.02%186.81M1.02%186.81M-58.95%98.1M-44.33%146.5M-33.83%181.47M-41.11%184.93M-41.11%184.93M-30.47%239M23.36%263.17M
Receivables -4.85%329.07M-8.69%298.89M-8.69%298.89M-6.84%328.43M-2.73%335.39M-6.14%345.84M6.92%327.35M6.92%327.35M32.08%352.55M2.81%344.82M
-Accounts receivable -4.85%329.07M-12.60%270.5M-12.60%270.5M-6.84%328.43M-2.73%335.39M-6.14%345.84M10.05%309.5M10.05%309.5M32.08%352.55M2.81%344.82M
-Taxes receivable ----139.26%20.68M139.26%20.68M-------------34.18%8.64M-34.18%8.64M--------
-Other receivables -----16.23%7.71M-16.23%7.71M-------------21.93%9.2M-21.93%9.2M--------
Inventory -3.58%366.02M-0.63%359.4M-0.63%359.4M-1.91%384.66M3.99%415.44M-7.03%379.63M-12.67%361.68M-12.67%361.68M-7.11%392.14M-7.06%399.52M
Restricted cash --5M------------------------------------
Other current assets 16.13%50.12M17.65%20.71M17.65%20.71M28.26%53.18M-18.02%21.46M2.17%43.16M-24.98%17.6M-24.98%17.6M30.80%41.46M26.26%26.18M
Total current assets -13.92%834.75M-4.86%865.8M-4.86%865.8M-18.07%867.82M-12.27%937.6M-13.94%969.79M-16.74%910M-16.74%910M-0.49%1.06B6.94%1.07B
Non current assets
Net PPE -15.65%1.07B-11.09%1.12B-11.09%1.12B-2.56%1.33B0.23%1.34B-7.16%1.27B-11.21%1.26B-11.21%1.26B-3.20%1.37B-7.38%1.34B
-Gross PPE -15.65%1.07B12.27%3.18B12.27%3.18B-2.56%1.33B0.23%1.34B-7.16%1.27B-3.96%2.83B-3.96%2.83B-3.20%1.37B-7.38%1.34B
-Accumulated depreciation -----31.06%-2.06B-31.06%-2.06B-------------2.80%-1.57B-2.80%-1.57B--------
Goodwill and other intangible assets -47.37%26.25M-47.60%26.11M-47.60%26.11M-2.39%53.41M-4.16%52.28M-41.83%49.87M-43.39%49.83M-43.39%49.83M-35.05%54.71M-37.23%54.55M
-Goodwill --------------------------0--0--0--0
-Other intangible assets -----47.60%26.11M-47.60%26.11M---------2.44%49.87M-5.34%49.83M-5.34%49.83M8.73%54.71M4.67%54.55M
Investments and advances -------------------------91.96%3.35M-91.96%3.35M-91.81%3.6M-91.91%3.98M
Non current deferred assets -61.67%7.59M-55.91%7.84M-55.91%7.84M--21.49M--21.47M--19.79M2,589.56%17.78M2,589.56%17.78M--------
Defined pension benefit 54.40%12.76M38.36%12.98M38.36%12.98M38.02%7.64M59.53%8.71M49.88%8.26M67.82%9.38M67.82%9.38M57.48%5.53M42.43%5.46M
Other non current assets -46.27%7.59M-53.15%6.39M-53.15%6.39M-39.42%6.45M35.52%13.4M39.07%14.13M12.88%13.63M12.88%13.63M-76.18%10.65M-78.14%9.89M
Total non current assets -17.37%1.13B-13.11%1.18B-13.11%1.18B-1.43%1.42B1.77%1.44B-7.58%1.37B-13.81%1.35B-13.81%1.35B-9.25%1.44B-13.36%1.42B
Total assets -15.94%1.96B-9.79%2.04B-9.79%2.04B-8.47%2.29B-4.27%2.38B-10.33%2.34B-15.01%2.26B-15.01%2.26B-5.74%2.5B-5.65%2.48B
Liabilities
Current liabilities
Payables -6.80%95.22M3.68%93.72M3.68%93.72M2.33%86.31M14.94%102.53M12.82%102.16M0.85%90.39M0.85%90.39M-20.48%84.35M-50.04%89.2M
-accounts payable 3.26%72.83M34.39%72.05M34.39%72.05M9.74%62.81M9.21%78.74M11.12%70.53M-12.26%53.61M-12.26%53.61M-6.82%57.23M-18.17%72.1M
-Total tax payable -57.94%10.31M-63.56%11.1M-63.56%11.1M-32.81%12.5M53.72%14.62M22.83%24.52M39.68%30.46M39.68%30.46M-49.17%18.6M-88.51%9.51M
-Other payable 69.68%12.07M67.14%10.57M67.14%10.57M29.29%11.01M20.79%9.18M-0.11%7.12M-5.91%6.32M-5.91%6.32M5.75%8.51M-1.48%7.6M
Current accrued expenses -1.00%155.3M9.65%143.82M9.65%143.82M6.58%166.99M-2.69%158.66M3.67%156.86M-12.24%131.17M-12.24%131.17M23.75%156.68M3.19%163.05M
Current debt and capital lease obligation 777.53%111.32M36.39%16.76M36.39%16.76M24.27%16.26M15.64%14.66M1.00%12.69M4.97%12.29M4.97%12.29M3.07%13.08M-4.04%12.68M
-Current debt --94.34M------------------------------------
-Current capital lease obligation 33.84%16.98M36.39%16.76M36.39%16.76M24.27%16.26M15.64%14.66M1.00%12.69M4.97%12.29M4.97%12.29M3.07%13.08M-4.04%12.68M
Current deferred liabilities --12M278.23%16.43M278.23%16.43M-------------71.53%4.35M-71.53%4.35M69.57%4.15M109.18%18.4M
Other current liabilities -60.62%10.21M-31.02%12.15M-31.02%12.15M-12.44%17.84M4.16%25.5M13.83%25.94M-9.90%17.61M-9.90%17.61M4.33%20.38M117.02%24.48M
Current liabilities 28.95%384.78M10.56%283.63M10.56%283.63M3.12%288.15M-2.10%302.12M-1.05%298.38M-10.44%256.54M-10.44%256.54M4.32%279.44M-16.70%308.61M
Non current liabilities
Long term debt and capital lease obligation 0.38%1.51B8.81%1.61B8.81%1.61B-3.08%1.55B-2.82%1.53B-7.07%1.51B-8.56%1.48B-8.56%1.48B0.12%1.6B11.27%1.58B
-Long term debt 0.37%1.47B8.97%1.56B8.97%1.56B-3.19%1.51B-2.84%1.48B-6.96%1.46B-8.51%1.44B-8.51%1.44B0.37%1.56B12.18%1.53B
-Long term capital lease obligation 0.66%43.03M3.38%45.07M3.38%45.07M0.41%47.86M-2.28%46.31M-10.47%42.74M-10.01%43.59M-10.01%43.59M-7.44%47.66M-11.73%47.39M
Non current deferred liabilities -29.35%49.08M-22.03%58.3M-22.03%58.3M-17.68%63.16M-15.28%74.03M-15.69%69.48M-23.17%74.77M-23.17%74.77M-19.56%76.73M-1.00%87.37M
Employee benefits -8.34%10.61M-6.66%10.39M-6.66%10.39M0.65%12.83M1.77%12.65M-6.29%11.57M-10.81%11.13M-10.81%11.13M18.41%12.75M10.72%12.43M
Other non current liabilities -1.43%11.86M0.90%12.04M0.90%12.04M-4.37%13.05M-6.69%12.45M-10.56%12.03M-13.17%11.93M-13.17%11.93M-3.60%13.65M-7.54%13.34M
Total non current liabilities -0.99%1.58B7.17%1.69B7.17%1.69B-3.72%1.64B-3.46%1.63B-7.50%1.6B-9.43%1.58B-9.43%1.58B-0.89%1.71B10.38%1.69B
Total liabilities 3.72%1.97B7.65%1.97B7.65%1.97B-2.76%1.93B-3.25%1.93B-6.54%1.9B-9.57%1.83B-9.57%1.83B-0.19%1.99B5.10%2B
Shareholders'equity
Share capital 0.03%66.87M0.03%66.87M0.03%66.87M0.03%66.87M0.03%66.87M0.08%66.85M0.57%66.85M0.57%66.85M0.57%66.85M0.57%66.85M
-common stock 0.03%66.87M0.03%66.87M0.03%66.87M0.03%66.87M0.03%66.87M0.08%66.85M0.57%66.85M0.57%66.85M0.57%66.85M0.57%66.85M
Retained earnings -261.63%-329.01M-219.97%-277.02M-219.97%-277.02M-85.55%31.68M-53.49%112.46M-35.25%203.56M-31.30%230.91M-31.30%230.91M-48.82%219.22M-47.35%241.8M
Paid-in capital 0.71%366.23M0.71%365.36M0.71%365.36M0.64%366.15M0.71%364.87M0.75%363.64M0.91%362.78M0.91%362.78M1.61%363.81M1.55%362.31M
Gains losses not affecting retained earnings 44.27%-109.63M62.23%-87.15M62.23%-87.15M20.99%-105.17M46.69%-97.71M-16.74%-196.69M-82.18%-230.77M-82.18%-230.77M28.96%-133.12M-22.98%-183.29M
Total stockholders'equity -101.27%-5.54M-84.16%68.06M-84.16%68.06M-30.43%359.53M-8.44%446.49M-23.76%437.35M-32.36%429.78M-32.36%429.78M-22.34%516.77M-33.51%487.67M
Total equity -101.27%-5.54M-84.16%68.06M-84.16%68.06M-30.43%359.53M-8.44%446.49M-23.76%437.35M-32.36%429.78M-32.36%429.78M-22.34%516.77M-33.51%487.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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