US Stock MarketDetailed Quotes

Mercer International (MERC)

Watchlist
  • 2.740
  • +0.080+3.01%
Close Jan 15 16:00 ET
  • 2.740
  • 0.0000.00%
Post 18:27 ET
183.53MMarket Cap-1.07P/E (TTM)

Mercer International (MERC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-8.75%274.27M
-11.31%313.99M
-11.31%313.99M
-Cash and cash equivalents
-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
-8.75%274.27M
-11.31%313.99M
-11.31%313.99M
Receivables
-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
6.74%368.47M
-13.02%306.17M
-13.02%306.17M
-Accounts receivable
-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
6.74%368.47M
-5.05%281.25M
-5.05%281.25M
-Taxes receivable
----
----
----
-34.18%8.64M
-34.18%8.64M
----
----
----
-67.37%13.13M
-67.37%13.13M
-Other receivables
----
----
----
-21.93%9.2M
-21.93%9.2M
----
----
----
-24.26%11.79M
-24.26%11.79M
Inventory
-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
-23.17%408.33M
-8.06%414.16M
-8.06%414.16M
Other current assets
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
126.48%42.24M
8.21%23.46M
8.21%23.46M
Total current assets
-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
-5.77%1.13B
-7.24%1.09B
-7.24%1.09B
Non current assets
Net PPE
-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
0.65%1.37B
4.81%1.42B
4.81%1.42B
-Gross PPE
-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
0.65%1.37B
9.07%2.95B
9.07%2.95B
-Accumulated depreciation
----
----
----
-2.80%-1.57B
-2.80%-1.57B
----
----
----
-13.35%-1.53B
-13.35%-1.53B
Goodwill and other intangible assets
-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
-1.68%85.73M
-14.64%88.02M
-14.64%88.02M
-Goodwill
----
----
----
--0
--0
--0
--0
-0.59%34.62M
14.36%35.38M
14.36%35.38M
-Other intangible assets
----
----
-2.44%49.87M
-5.34%49.83M
-5.34%49.83M
8.73%54.71M
4.67%54.55M
-2.40%51.11M
-27.07%52.64M
-27.07%52.64M
Investments and advances
----
----
----
-91.96%3.35M
-91.96%3.35M
-91.81%3.6M
-91.91%3.98M
-90.20%4.46M
-8.70%41.67M
-8.70%41.67M
Non current deferred assets
--21.49M
--21.47M
--19.79M
2,589.56%17.78M
2,589.56%17.78M
----
----
----
--661K
--661K
Defined pension benefit
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
45.77%5.51M
27.09%5.59M
27.09%5.59M
Other non current assets
-39.42%6.45M
35.52%13.4M
39.07%14.13M
-14.85%10.28M
-14.85%10.28M
-76.18%10.65M
-78.14%9.89M
-77.12%10.16M
-67.67%12.08M
-67.67%12.08M
Total non current assets
-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
-4.28%1.48B
1.47%1.57B
1.47%1.57B
Total assets
-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
-4.93%2.61B
-2.29%2.66B
-2.29%2.66B
Liabilities
Current liabilities
Payables
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
-56.79%90.56M
-55.47%89.63M
-55.47%89.63M
-accounts payable
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
-33.42%63.47M
-34.19%61.1M
-34.19%61.1M
-Total tax payable
-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
-80.97%19.96M
-78.16%21.81M
-78.16%21.81M
-Other payable
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
-23.69%7.12M
-21.98%6.72M
-21.98%6.72M
Current accrued expenses
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
3.88%151.31M
-5.45%149.47M
-5.45%149.47M
Current debt and capital lease obligation
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
-2.06%12.56M
-7.26%11.71M
-7.26%11.71M
-Current capital lease obligation
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
-2.06%12.56M
-7.26%11.71M
-7.26%11.71M
Current deferred liabilities
----
----
----
-71.53%4.35M
-71.53%4.35M
69.57%4.15M
109.18%18.4M
122.40%23.52M
--15.26M
--15.26M
Other current liabilities
-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
587.57%22.79M
268.41%19.55M
268.41%19.55M
Current liabilities
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
-21.20%301.54M
-24.24%286.44M
-24.24%286.44M
Non current liabilities
Long term debt and capital lease obligation
-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
16.85%1.62B
19.26%1.62B
19.26%1.62B
-Long term debt
-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
17.85%1.57B
20.42%1.57B
20.42%1.57B
-Long term capital lease obligation
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
-8.71%47.74M
-9.01%48.44M
-9.01%48.44M
Non current deferred liabilities
-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
-32.06%82.41M
-22.73%97.32M
-22.73%97.32M
Employee benefits
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
8.08%12.35M
2.50%12.48M
2.50%12.48M
Other non current liabilities
-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
-5.10%13.45M
-2.33%13.74M
-2.33%13.74M
Total non current liabilities
-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
12.72%1.73B
15.42%1.74B
15.42%1.74B
Total liabilities
-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
5.95%2.03B
7.47%2.03B
7.47%2.03B
Shareholders'equity
Share capital
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
0.62%66.8M
0.51%66.47M
0.51%66.47M
-common stock
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
0.62%66.8M
0.51%66.47M
0.51%66.47M
Retained earnings
-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
-44.11%314.4M
-43.80%336.11M
-43.80%336.11M
Paid-in capital
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
1.54%360.94M
1.41%359.5M
1.41%359.5M
Gains losses not affecting retained earnings
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
-4.31%-168.49M
29.61%-126.67M
29.61%-126.67M
Total stockholders'equity
-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
-30.29%573.64M
-24.25%635.41M
-24.25%635.41M
Total equity
-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
-30.29%573.64M
-24.25%635.41M
-24.25%635.41M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-8.75%274.27M-11.31%313.99M-11.31%313.99M
-Cash and cash equivalents -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-8.75%274.27M-11.31%313.99M-11.31%313.99M
Receivables -6.84%328.43M-2.73%335.39M-6.14%345.84M6.92%327.35M6.92%327.35M32.08%352.55M2.81%344.82M6.74%368.47M-13.02%306.17M-13.02%306.17M
-Accounts receivable -6.84%328.43M-2.73%335.39M-6.14%345.84M10.05%309.5M10.05%309.5M32.08%352.55M2.81%344.82M6.74%368.47M-5.05%281.25M-5.05%281.25M
-Taxes receivable -------------34.18%8.64M-34.18%8.64M-------------67.37%13.13M-67.37%13.13M
-Other receivables -------------21.93%9.2M-21.93%9.2M-------------24.26%11.79M-24.26%11.79M
Inventory -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-23.17%408.33M-8.06%414.16M-8.06%414.16M
Other current assets 28.26%53.18M-18.02%21.46M2.17%43.16M-24.98%17.6M-24.98%17.6M30.80%41.46M26.26%26.18M126.48%42.24M8.21%23.46M8.21%23.46M
Total current assets -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-5.77%1.13B-7.24%1.09B-7.24%1.09B
Non current assets
Net PPE -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%1.34B0.65%1.37B4.81%1.42B4.81%1.42B
-Gross PPE -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%1.34B0.65%1.37B9.07%2.95B9.07%2.95B
-Accumulated depreciation -------------2.80%-1.57B-2.80%-1.57B-------------13.35%-1.53B-13.35%-1.53B
Goodwill and other intangible assets -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-1.68%85.73M-14.64%88.02M-14.64%88.02M
-Goodwill --------------0--0--0--0-0.59%34.62M14.36%35.38M14.36%35.38M
-Other intangible assets ---------2.44%49.87M-5.34%49.83M-5.34%49.83M8.73%54.71M4.67%54.55M-2.40%51.11M-27.07%52.64M-27.07%52.64M
Investments and advances -------------91.96%3.35M-91.96%3.35M-91.81%3.6M-91.91%3.98M-90.20%4.46M-8.70%41.67M-8.70%41.67M
Non current deferred assets --21.49M--21.47M--19.79M2,589.56%17.78M2,589.56%17.78M--------------661K--661K
Defined pension benefit 38.02%7.64M59.53%8.71M49.88%8.26M67.82%9.38M67.82%9.38M57.48%5.53M42.43%5.46M45.77%5.51M27.09%5.59M27.09%5.59M
Other non current assets -39.42%6.45M35.52%13.4M39.07%14.13M-14.85%10.28M-14.85%10.28M-76.18%10.65M-78.14%9.89M-77.12%10.16M-67.67%12.08M-67.67%12.08M
Total non current assets -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-4.28%1.48B1.47%1.57B1.47%1.57B
Total assets -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-4.93%2.61B-2.29%2.66B-2.29%2.66B
Liabilities
Current liabilities
Payables 2.33%86.31M14.94%102.53M12.82%102.16M0.85%90.39M0.85%90.39M-20.48%84.35M-50.04%89.2M-56.79%90.56M-55.47%89.63M-55.47%89.63M
-accounts payable 9.74%62.81M9.21%78.74M11.12%70.53M-12.26%53.61M-12.26%53.61M-6.82%57.23M-18.17%72.1M-33.42%63.47M-34.19%61.1M-34.19%61.1M
-Total tax payable -32.81%12.5M53.72%14.62M22.83%24.52M39.68%30.46M39.68%30.46M-49.17%18.6M-88.51%9.51M-80.97%19.96M-78.16%21.81M-78.16%21.81M
-Other payable 29.29%11.01M20.79%9.18M-0.11%7.12M-5.91%6.32M-5.91%6.32M5.75%8.51M-1.48%7.6M-23.69%7.12M-21.98%6.72M-21.98%6.72M
Current accrued expenses 6.58%166.99M-2.69%158.66M3.67%156.86M-12.24%131.17M-12.24%131.17M23.75%156.68M3.19%163.05M3.88%151.31M-5.45%149.47M-5.45%149.47M
Current debt and capital lease obligation 24.27%16.26M15.64%14.66M1.00%12.69M4.97%12.29M4.97%12.29M3.07%13.08M-4.04%12.68M-2.06%12.56M-7.26%11.71M-7.26%11.71M
-Current capital lease obligation 24.27%16.26M15.64%14.66M1.00%12.69M4.97%12.29M4.97%12.29M3.07%13.08M-4.04%12.68M-2.06%12.56M-7.26%11.71M-7.26%11.71M
Current deferred liabilities -------------71.53%4.35M-71.53%4.35M69.57%4.15M109.18%18.4M122.40%23.52M--15.26M--15.26M
Other current liabilities -12.44%17.84M4.16%25.5M13.83%25.94M-9.90%17.61M-9.90%17.61M4.33%20.38M117.02%24.48M587.57%22.79M268.41%19.55M268.41%19.55M
Current liabilities 3.12%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-21.20%301.54M-24.24%286.44M-24.24%286.44M
Non current liabilities
Long term debt and capital lease obligation -3.08%1.55B-2.82%1.53B-7.07%1.51B-8.56%1.48B-8.56%1.48B0.12%1.6B11.27%1.58B16.85%1.62B19.26%1.62B19.26%1.62B
-Long term debt -3.19%1.51B-2.84%1.48B-6.96%1.46B-8.51%1.44B-8.51%1.44B0.37%1.56B12.18%1.53B17.85%1.57B20.42%1.57B20.42%1.57B
-Long term capital lease obligation 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-8.71%47.74M-9.01%48.44M-9.01%48.44M
Non current deferred liabilities -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-32.06%82.41M-22.73%97.32M-22.73%97.32M
Employee benefits 0.65%12.83M1.77%12.65M-6.29%11.57M-10.81%11.13M-10.81%11.13M18.41%12.75M10.72%12.43M8.08%12.35M2.50%12.48M2.50%12.48M
Other non current liabilities -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-5.10%13.45M-2.33%13.74M-2.33%13.74M
Total non current liabilities -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%1.69B12.72%1.73B15.42%1.74B15.42%1.74B
Total liabilities -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%2B5.95%2.03B7.47%2.03B7.47%2.03B
Shareholders'equity
Share capital 0.03%66.87M0.03%66.87M0.08%66.85M0.57%66.85M0.57%66.85M0.57%66.85M0.57%66.85M0.62%66.8M0.51%66.47M0.51%66.47M
-common stock 0.03%66.87M0.03%66.87M0.08%66.85M0.57%66.85M0.57%66.85M0.57%66.85M0.57%66.85M0.62%66.8M0.51%66.47M0.51%66.47M
Retained earnings -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-44.11%314.4M-43.80%336.11M-43.80%336.11M
Paid-in capital 0.64%366.15M0.71%364.87M0.75%363.64M0.91%362.78M0.91%362.78M1.61%363.81M1.55%362.31M1.54%360.94M1.41%359.5M1.41%359.5M
Gains losses not affecting retained earnings 20.99%-105.17M46.69%-97.71M-16.74%-196.69M-82.18%-230.77M-82.18%-230.77M28.96%-133.12M-22.98%-183.29M-4.31%-168.49M29.61%-126.67M29.61%-126.67M
Total stockholders'equity -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-30.29%573.64M-24.25%635.41M-24.25%635.41M
Total equity -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-30.29%573.64M-24.25%635.41M-24.25%635.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More