Myers Industries, Inc. (MYE)
NYSE: MYE · Real-Time Price · USD
10.28
-0.05 (-0.48%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Myers Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32.22 | 30.29 | 23.14 | 17.66 | 28.3 | Upgrade
|
| Cash & Short-Term Investments | 32.22 | 30.29 | 23.14 | 17.66 | 28.3 | Upgrade
|
| Cash Growth | 6.38% | 30.90% | 31.06% | -37.62% | -62.53% | Upgrade
|
| Accounts Receivable | 109.37 | 113.91 | 126.18 | 100.69 | 83.7 | Upgrade
|
| Other Receivables | 12.65 | 14.73 | 7.53 | 2.52 | 1.05 | Upgrade
|
| Receivables | 122.03 | 128.63 | 133.72 | 103.21 | 84.75 | Upgrade
|
| Inventory | 97 | 90.84 | 93.35 | 93.55 | 65.92 | Upgrade
|
| Prepaid Expenses | 8.06 | 6.85 | 7 | 5.5 | 4.76 | Upgrade
|
| Total Current Assets | 259.31 | 256.62 | 257.21 | 219.91 | 183.73 | Upgrade
|
| Property, Plant & Equipment | 168.13 | 135.92 | 130.47 | 121.33 | 92.34 | Upgrade
|
| Goodwill | 255.53 | 95.39 | 95.16 | 88.78 | 79.26 | Upgrade
|
| Other Intangible Assets | 166.32 | 45.13 | 51.75 | 50.18 | 41.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.21 | 0.13 | 0.11 | 0.08 | Upgrade
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| Other Long-Term Assets | 11.33 | 8.36 | 7.92 | 4.24 | 3.56 | Upgrade
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| Total Assets | 860.82 | 541.63 | 542.63 | 484.55 | 400.02 | Upgrade
|
| Accounts Payable | 71.05 | 79.05 | 73.54 | 81.69 | 61.15 | Upgrade
|
| Accrued Expenses | 31.34 | 34.04 | 43.26 | 36.94 | 30.99 | Upgrade
|
| Current Portion of Long-Term Debt | 20.4 | 26 | - | - | 39.99 | Upgrade
|
| Current Portion of Leases | 7.22 | 6.54 | 6.7 | 5.84 | 4.36 | Upgrade
|
| Current Income Taxes Payable | 4.62 | 4.25 | 2.05 | - | - | Upgrade
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| Current Unearned Revenue | 6.76 | 6.46 | 5.9 | 1.82 | 0.2 | Upgrade
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| Other Current Liabilities | 5.72 | 8.77 | 6.32 | 6.22 | 5.56 | Upgrade
|
| Total Current Liabilities | 147.11 | 165.11 | 137.76 | 132.5 | 142.25 | Upgrade
|
| Long-Term Debt | 357.8 | 31.99 | 93.96 | 90.95 | 37.58 | Upgrade
|
| Long-Term Leases | 31.69 | 30.97 | 31.71 | 33.25 | 13.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.88 | 8.66 | 7.51 | 5.44 | 2.96 | Upgrade
|
| Other Long-Term Liabilities | 12.46 | 11.43 | 14.26 | 11.49 | 11.92 | Upgrade
|
| Total Liabilities | 583.3 | 248.83 | 286.21 | 275.22 | 210.92 | Upgrade
|
| Common Stock | 22.92 | 22.61 | 22.33 | 22.17 | 21.94 | Upgrade
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| Additional Paid-In Capital | 325.16 | 322.53 | 315.87 | 306.72 | 300.85 | Upgrade
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| Retained Earnings | -48.46 | -35.52 | -63.98 | -104.17 | -117.92 | Upgrade
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| Comprehensive Income & Other | -22.11 | -16.82 | -17.79 | -15.4 | -15.77 | Upgrade
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| Shareholders' Equity | 277.51 | 292.8 | 256.43 | 209.33 | 189.1 | Upgrade
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| Total Liabilities & Equity | 860.82 | 541.63 | 542.63 | 484.55 | 400.02 | Upgrade
|
| Total Debt | 417.11 | 95.49 | 132.36 | 130.04 | 95.69 | Upgrade
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| Net Cash (Debt) | -384.89 | -65.2 | -109.22 | -112.38 | -67.39 | Upgrade
|
| Net Cash Per Share | -10.29 | -1.76 | -2.97 | -3.09 | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | 37.3 | 36.87 | 36.56 | 36.28 | 36.01 | Upgrade
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| Total Common Shares Outstanding | 37.26 | 36.85 | 36.5 | 36.26 | 35.92 | Upgrade
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| Working Capital | 112.2 | 91.51 | 119.45 | 87.41 | 41.48 | Upgrade
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| Book Value Per Share | 7.45 | 7.95 | 7.03 | 5.77 | 5.26 | Upgrade
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| Tangible Book Value | -144.34 | 152.28 | 109.52 | 70.37 | 68.81 | Upgrade
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| Tangible Book Value Per Share | -3.87 | 4.13 | 3.00 | 1.94 | 1.92 | Upgrade
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| Land | 6.21 | 6.55 | 6.91 | 6.73 | 6.72 | Upgrade
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| Buildings | 64.6 | 63.87 | 60.98 | 59.2 | 45.9 | Upgrade
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| Machinery | 366.11 | 326.65 | 311.82 | 296.81 | 279.57 | Upgrade
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| Order Backlog | 102 | 75 | - | - | - | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.