Myers Industries, Inc. (MYE)

Myers Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.71	30.29	23.14	17.66	28.3	75.53
Cash & Short-Term Investments	29.71	30.29	23.14	17.66	28.3	75.53
Cash Growth	19.95%	30.90%	31.06%	-37.62%	-62.53%	28.24%
Accounts Receivable	122.72	113.91	126.18	100.69	83.7	62.28
Other Receivables	8.5	14.73	7.53	2.52	1.05	0.14
Receivables	131.22	128.63	133.72	103.21	84.75	62.42
Inventory	105.1	90.84	93.35	93.55	65.92	44.26
Prepaid Expenses	9.22	6.85	7	5.5	4.76	2.83
Total Current Assets	275.25	256.62	257.21	219.91	183.73	185.04
Property, Plant & Equipment	165.19	135.92	130.47	121.33	92.34	60.87
Goodwill	280.86	95.39	95.16	88.78	79.26	66.77
Other Intangible Assets	170.11	45.13	51.75	50.18	41.04	30.75
Long-Term Deferred Tax Assets	0.21	0.21	0.13	0.11	0.08	5.81
Other Long-Term Assets	13.39	8.36	7.92	4.24	3.56	3.9
Total Assets	905	541.63	542.63	484.55	400.02	353.14
Accounts Payable	79.28	79.05	73.54	81.69	61.15	46.87
Accrued Expenses	32.33	38.49	43.26	36.94	30.99	23.66
Current Portion of Long-Term Debt	20.92	26	-	-	39.99	-
Current Portion of Leases	7.04	6.54	6.7	5.84	4.36	2.06
Current Income Taxes Payable	2.58	4.25	2.05	-	-	-
Current Unearned Revenue	5.46	2.02	5.9	1.82	0.2	2.62
Other Current Liabilities	5.73	8.77	6.32	6.22	5.56	7.43
Total Current Liabilities	153.33	165.11	137.76	132.5	142.25	82.63
Long-Term Debt	374.86	31.99	93.96	90.95	37.58	77.18
Long-Term Leases	31.89	30.97	31.71	33.25	13.76	4.07
Long-Term Deferred Tax Liabilities	57.21	8.66	7.51	5.44	2.96	-
Other Long-Term Liabilities	11.48	11.43	14.26	11.49	11.92	19.85
Total Liabilities	629.36	248.83	286.21	275.22	210.92	186.46
Common Stock	22.9	22.61	22.33	22.17	21.94	21.79
Additional Paid-In Capital	323.99	322.53	315.87	306.72	300.85	296.36
Retained Earnings	-47.67	-35.52	-63.98	-104.17	-117.92	-135.12
Comprehensive Income & Other	-23.59	-16.82	-17.79	-15.4	-15.77	-16.35
Shareholders' Equity	275.64	292.8	256.43	209.33	189.1	166.68
Total Liabilities & Equity	905	541.63	542.63	484.55	400.02	353.14
Total Debt	434.71	95.49	132.36	130.04	95.69	83.31
Net Cash (Debt)	-405	-65.2	-109.22	-112.38	-67.39	-7.78
Net Cash Per Share	-10.86	-1.76	-2.97	-3.09	-1.88	-0.22
Filing Date Shares Outstanding	37.26	36.87	36.56	36.28	36.01	35.72
Total Common Shares Outstanding	37.23	36.85	36.5	36.26	35.92	35.71
Working Capital	121.91	91.51	119.45	87.41	41.48	102.42
Book Value Per Share	7.40	7.95	7.03	5.77	5.26	4.67
Tangible Book Value	-175.33	152.28	109.52	70.37	68.81	69.15
Tangible Book Value Per Share	-4.71	4.13	3.00	1.94	1.92	1.94
Land	-	6.55	6.91	6.73	6.72	6.62
Buildings	-	63.87	60.98	59.2	45.9	43.8
Machinery	-	326.65	311.82	296.81	279.57	252.38
Order Backlog	-	75	102	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.