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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.97	32.22	30.29	23.14	17.66	28.3
Cash & Short-Term Investments	47.97	32.22	30.29	23.14	17.66	28.3
Cash Growth	61.44%	6.38%	30.90%	31.06%	-37.62%	-62.53%
Accounts Receivable	123.27	109.37	113.91	126.18	100.69	83.7
Other Receivables	6.14	12.65	14.73	7.53	2.52	1.05
Receivables	129.41	122.03	128.63	133.72	103.21	84.75
Inventory	99.63	97	90.84	93.35	93.55	65.92
Prepaid Expenses	9.79	8.06	6.85	7	5.5	4.76
Total Current Assets	286.79	259.31	256.62	257.21	219.91	183.73
Property, Plant & Equipment	157.91	168.13	135.92	130.47	121.33	92.34
Goodwill	255.86	255.53	95.39	95.16	88.78	79.26
Other Intangible Assets	155.02	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	-	1.3	1.1	-	-	-
Other Long-Term Assets	8.28	10.03	7.26	7.92	4.24	3.56
Total Assets	864.07	860.82	541.63	542.63	484.55	400.02
Accounts Payable	81.57	71.05	79.05	73.54	81.69	61.15
Accrued Expenses	37.71	31.34	34.04	43.26	36.94	30.99
Current Portion of Long-Term Debt	31.18	20.4	26	-	-	39.99
Current Portion of Leases	7.34	7.22	6.54	6.7	5.84	4.36
Current Income Taxes Payable	1.78	4.62	4.25	2.05	-	-
Current Unearned Revenue	6.41	6.76	6.46	5.9	1.82	0.2
Other Current Liabilities	5.77	5.72	8.77	6.32	6.22	5.56
Total Current Liabilities	171.75	147.11	165.11	137.76	132.5	142.25
Long-Term Debt	336.11	357.8	31.99	93.96	90.95	37.58
Long-Term Leases	27.21	31.69	30.97	31.71	33.25	13.76
Pension & Post-Retirement Benefits	0.12	0.35	0.68	1.01	1.6	2.45
Long-Term Deferred Tax Liabilities	31.74	33.88	8.66	7.51	5.44	2.96
Other Long-Term Liabilities	10.52	12.46	11.43	14.26	11.49	11.92
Total Liabilities	577.45	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	325.66	325.16	322.53	315.87	306.72	300.85
Retained Earnings	-40.12	-48.46	-35.52	-63.98	-104.17	-117.92
Comprehensive Income & Other	-21.96	-22.11	-16.82	-17.79	-15.4	-15.77
Shareholders' Equity	286.62	277.51	292.8	256.43	209.33	189.1
Total Liabilities & Equity	864.07	860.82	541.63	542.63	484.55	400.02
Total Debt	401.83	417.11	95.49	132.36	130.04	95.69
Net Cash (Debt)	-353.87	-384.89	-65.2	-109.22	-112.38	-67.39
Net Cash Per Share	-9.41	-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	37.39	37.26	36.85	36.5	36.26	35.92
Working Capital	115.05	112.2	91.51	119.45	87.41	41.48
Book Value Per Share	7.67	7.45	7.95	7.03	5.77	5.26
Tangible Book Value	-124.25	-144.34	152.28	109.52	70.37	68.81
Tangible Book Value Per Share	-3.32	-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 Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q