Mercer International Inc MERC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.73B	2.74B	2.63B	2.66B	2.66B	2.61B	2.48B	2.5B
Total Current Assets	1.18B	1.2B	999.35M	1.06B	1.09B	1.13B	1.07B	1.06B
Cash and Equivalents	354.03M	300.56M	213.34M	343.73M	313.99M	274.27M	263.17M	239M
Total Non-Current Assets	2.89B	1.54B	1.63B	1.59B	2.98B	1.48B	1.42B	1.44B
Total Liabilities	1.89B	1.92B	1.9B	1.99B	2.03B	2.03B	2B	1.99B
Total Current Liabilities	378.06M	382.68M	370.46M	267.87M	286.44M	301.54M	308.61M	279.44M
Total Non-Current Liabilities	2.85B	2.91B	2.93B	3.31B	3.35B	3.35B	3.26B	3.3B
Common Equity	66.13M	66.39M	66.47M	66.47M	66.47M	66.8M	66.85M	66.85M
Retained Earnings	598.12M	562.56M	459.26M	428.32M	336.11M	314.4M	241.8M	219.22M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.16B	1.72B	1.98B	2.07B	2.13B	2.35B	2.73B	2.66B
Total Current Assets	401.85M	852.34M	810.7M	844.7M	874.85M	1.06B	1.18B	1.09B
Cash and Equivalents	136.57M	143.3M	240.49M	351.09M	361.1M	345.61M	354.03M	313.99M
Total Non-Current Assets	379.13M	550.67M	581.43M	550.4M	601.03M	694.02M	838.78M	635.41M
Total Liabilities	779.58M	1.17B	1.39B	1.52B	1.53B	1.66B	1.89B	2.03B
Total Current Liabilities	93.17M	430.47M	195.39M	256.31M	211.8M	283.12M	378.06M	286.44M
Total Non-Current Liabilities	1.33B	1.43B	2.26B	2.38B	2.5B	2.61B	2.85B	3.35B
Total Equity	379.13M	550.67M	581.43M	550.4M	601.03M	694.02M	838.78M	635.41M
Common Equity	64.66M	64.97M	65.17M	65.6M	65.8M	65.99M	66.13M	66.47M
Retained Earnings	166.07M	206M	301.99M	256.37M	217.11M	370.93M	598.12M	336.11M