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Mercer International (MERC)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 165M 166M 162M 138M 142M
Short Term Investments 16.3M 12.9M 0 0 0
Accounts Receivable 156M 132M 153M 146M 154M
Inventories 144M 150M 146M 156M 145M
Pre-paid Expenses 9.79M 10.9M 13.1M 10.5M 10.6M
Deferred Tax Assets 8.89M 10.5M 11.6M 5.90M 4.90M
Other Current Assets 0 0 0 0 0
Total Current Assets 500M 482M 486M 456M 456M
Property, Plant & Equipment 1.08B 1.04B 1.05B 1.07B 1.03B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.7M 15.9M 15.3M 16.1M 14.9M
Total Long-Term Assets 1.12B 1.07B 1.08B 1.11B 1.06B
Total Assets 1.62B 1.56B 1.57B 1.57B 1.52B
Accounts Payable 134M 132M 148M 47.9M 125M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.1M 45.8M 52.9M 63.0M 70.6M
Other Current Liabilities 0 0 0 9.54M 0
Total Current Liabilities 183M 179M 202M 180M 197M
Long Term Debt 916M 881M 863M 880M 843M
Capital Lease Obligations 16.8M 17.1M 17.2M 18.4M 17.8M
Deferred Income Tax 5.69M 4.94M 6.99M 7.61M 7.91M
Other Long-term Liabilities 110M 106M 110M 110M 99.9M
Total Long-term Liabilities 1.05B 1.01B 997M 1.02B 969M
Minority Interest -23.8M -20.7M -20.2M -22.3M -20.7M
Total Liabilities 1.21B 1.17B 1.20B 1.20B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 330M 315M 320M 328M 319M
Additional Paid-In Capital -5.80M -6.00M -5.09M -4.69M -4.75M
Retained Earnings 52.1M 51.6M 39.8M 34.1M 32.5M
Treasury Stock 0 0 0 0 0
Other Equity 31.6M 27.7M 37.5M 33.3M 27.6M
Total Shareholder's Equity 408M 389M 392M 391M 374M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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