Mercer International Balance Sheet - Annual (NASDAQ:MERC)

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$16.95 $0.45 (2.59%) MERC stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Mercer International involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mercer International stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Mercer International balance sheet for 2017 shows total assets of $1.72B. The company has a asset turnover ratio of 0.92. Also see: Mercer International revenue and Mercer International operating cash flow for the same year.

View latest 10 year balance sheet data to check Mercer International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash460.73M140.89M108.85M63.45M147.72M137.43M146.36M131.5M71.55M81.56M
Marketable Securities------17.01M---
Receivables206.02M123.89M134.25M141.08M135.89M145.15M167.83M161.62M99.77M147.33M
Inventory176.6M133.45M141M146.57M170.9M155.97M167.91M135.74M101.31M144.83M
Raw Materials-50.05M57.59M52.87M66.35M60.68M----
Work In Progress----------
Finished Goods-83.39M83.4M93.69M104.55M95.29M----
Notes Receivable----------
Other Current Assets8.97M3.61M4.69M26.71M17.24M16.31M20.77M45.05M8.87M6.16M
Total Current Assets
852.33M401.85M388.81M377.83M471.77M454.88M519.9M473.93M281.51M380.84M
Property Plant & Equipment-1.51B1.48B1.63B1.8B1.75B----
Accumulated Depreciation-771.01M718.35M743.1M760.66M680.31M----
Net Property Plant & Equipment
844.84M738.27M762.39M883.15M1.04B1.07B1.14B1.12B1.21B1.3B
Investment & Advances----------
Other Non-Current Assets-------1.78M3.8M5.19M
Deferred Charges1.37M10.99M23.15M43.05M38.15M39.19M32.1M14.71M14.98M52.48M
Intangibles26.14M7.59M8.46M-------
Deposits & Other Assets---22.76M------
Total Assets
1.72B1.16B1.18B1.33B1.55B1.56B1.7B1.61B1.51B1.74B
Notes Payable----------
Accounts Payable133.55M92.13M96.03M102.22M103.81M118.59M138.79M112.71M118.83M128.73M
Current Portion Long-Term Debt295.92M--12.1M60.35M60.2M35.75M52.58M22.36M24.27M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-1.03M8.38M1.17M1.33M1.07M1.05M---
Total Current Liabilities
430.46M93.17M104.42M115.5M165.49M179.87M175.61M166.26M141.98M153.75M
Mortgages----------
Deferred Taxes/Income31.96M17.31M13.17M28.89M14.45M7.59M3.6M10.31M-50.68M
Convertible Debt----------
Long-Term Debt662.99M617.54M638.04M675.41M919.01M877.78M986.82M1.04B1.13B1.18B
Non-Current Capital Leases27.46M26.46M12.29M15.32M19.29M18.37M18.18M15.94M16.95M16.57M
Other Long-Term Liabilities21.15M25.08M31.9M52.79M81.98M109.19M116.43M99.87M98.73M88.19M
Total Liabilities
1.17B779.58M799.84M887.92M1.2B1.19B1.3B1.33B1.39B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net64.97M64.65M64.42M386.33M328.54M327.81M344.96M291.11M282.96M298.38M
Capital Surplus338.69M333.67M329.24M4.76M-11.75M-4.48M-6.76M-5.17M-8.48M-
Retained Earnings205.99M166.06M160.88M100.21M10.81M37.19M52.91M-14.54M-135.64M-51.55M
Treasury Stock----------
Other Liabilities-59M-185.26M-171.57M-52.44M20.7M7.23M3.86M12.22M-18.9M-2.75M
Shareholders Equity550.66M379.12M382.97M438.88M348.31M367.76M394.97M283.61M119.93M244.51M
Total Liabilities & Shareholders Equity1.72B1.16B1.18B1.33B1.55B1.56B1.7B1.61B1.51B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mercer International stock price by looking at Mercer International historical stock prices. One can compare PE with industry average by looking at the Mercer International PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Mercer International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mercer International had total assets of $1.72B.
  • Liabilities: The total liabilities of Mercer International for the year 2017 total to $1.17B. Liabilities for a company like Mercer International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Mercer International Balance Sheet - Key Ratios

Current ratio
3.51
Debt to equity ratio
1.37
Asset turnover ratio
0.92
Receivables turnover
7.01
Price to book ratio
2.09