Myers Industries, Inc. (MYE)

Myers Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.29	32.22	30.29	23.14	17.66	28.3
Cash & Short-Term Investments	41.29	32.22	30.29	23.14	17.66	28.3
Cash Growth	8.24%	6.38%	30.90%	31.06%	-37.62%	-62.53%
Accounts Receivable	112.8	109.37	113.91	126.18	100.69	83.7
Other Receivables	6.61	12.65	14.73	7.53	2.52	1.05
Receivables	119.41	122.03	128.63	133.72	103.21	84.75
Inventory	101.97	97	90.84	93.35	93.55	65.92
Prepaid Expenses	13.4	8.06	6.85	7	5.5	4.76
Total Current Assets	276.06	259.31	256.62	257.21	219.91	183.73
Property, Plant & Equipment	162.31	168.13	135.92	130.47	121.33	92.34
Goodwill	256.06	255.53	95.39	95.16	88.78	79.26
Other Intangible Assets	158.74	166.32	45.13	51.75	50.18	41.04
Long-Term Deferred Tax Assets	0.21	0.21	0.21	0.13	0.11	0.08
Long-Term Deferred Charges	1.1	1.3	1.1	-	-	-
Other Long-Term Assets	8.24	10.03	7.26	7.92	4.24	3.56
Total Assets	862.71	860.82	541.63	542.63	484.55	400.02
Accounts Payable	75.34	71.05	79.05	73.54	81.69	61.15
Accrued Expenses	35.68	31.34	34.04	43.26	36.94	30.99
Current Portion of Long-Term Debt	25.84	20.4	26	-	-	39.99
Current Portion of Leases	7.03	7.22	6.54	6.7	5.84	4.36
Current Income Taxes Payable	1.26	4.62	4.25	2.05	-	-
Current Unearned Revenue	5.09	6.76	6.46	5.9	1.82	0.2
Other Current Liabilities	5.5	5.72	8.77	6.32	6.22	5.56
Total Current Liabilities	155.74	147.11	165.11	137.76	132.5	142.25
Long-Term Debt	351.14	357.8	31.99	93.96	90.95	37.58
Long-Term Leases	27.98	31.69	30.97	31.71	33.25	13.76
Long-Term Deferred Tax Liabilities	32	33.88	8.66	7.51	5.44	2.96
Other Long-Term Liabilities	11.09	12.46	11.43	14.26	11.49	11.92
Total Liabilities	578.07	583.3	248.83	286.21	275.22	210.92
Common Stock	23.04	22.92	22.61	22.33	22.17	21.94
Additional Paid-In Capital	324.97	325.16	322.53	315.87	306.72	300.85
Retained Earnings	-42.1	-48.46	-35.52	-63.98	-104.17	-117.92
Comprehensive Income & Other	-21.27	-22.11	-16.82	-17.79	-15.4	-15.77
Shareholders' Equity	284.64	277.51	292.8	256.43	209.33	189.1
Total Liabilities & Equity	862.71	860.82	541.63	542.63	484.55	400.02
Total Debt	411.99	417.11	95.49	132.36	130.04	95.69
Net Cash (Debt)	-370.7	-384.89	-65.2	-109.22	-112.38	-67.39
Net Cash Per Share	-9.89	-10.29	-1.76	-2.97	-3.09	-1.88
Filing Date Shares Outstanding	37.41	37.3	36.87	36.56	36.28	36.01
Total Common Shares Outstanding	37.38	37.26	36.85	36.5	36.26	35.92
Working Capital	120.32	112.2	91.51	119.45	87.41	41.48
Book Value Per Share	7.61	7.45	7.95	7.03	5.77	5.26
Tangible Book Value	-130.16	-144.34	152.28	109.52	70.37	68.81
Tangible Book Value Per Share	-3.48	-3.87	4.13	3.00	1.94	1.92
Land	-	6.21	6.55	6.91	6.73	6.72
Buildings	-	64.6	63.87	60.98	59.2	45.9
Machinery	-	366.11	326.65	311.82	296.81	279.57
Order Backlog	-	102	75	-	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q