Myers Industries, Inc. (MYE)
NYSE: MYE · Real-Time Price · USD
12.31
+0.38 (3.19%)
At close: Apr 1, 2025, 4:00 PM
12.48
+0.17 (1.38%)
After-hours: Apr 1, 2025, 6:46 PM EDT

Myers Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
32.2230.2923.1417.6628.3
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Cash & Short-Term Investments
32.2230.2923.1417.6628.3
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Cash Growth
6.38%30.90%31.06%-37.62%-62.53%
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Accounts Receivable
109.37113.91126.18100.6983.7
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Other Receivables
12.6514.737.532.521.05
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Receivables
122.03128.63133.72103.2184.75
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Inventory
9790.8493.3593.5565.92
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Prepaid Expenses
8.066.8575.54.76
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Total Current Assets
259.31256.62257.21219.91183.73
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Property, Plant & Equipment
168.13135.92130.47121.3392.34
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Goodwill
255.5395.3995.1688.7879.26
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Other Intangible Assets
166.3245.1351.7550.1841.04
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Long-Term Deferred Tax Assets
0.210.210.130.110.08
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Other Long-Term Assets
11.338.367.924.243.56
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Total Assets
860.82541.63542.63484.55400.02
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Accounts Payable
71.0579.0573.5481.6961.15
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Accrued Expenses
31.3434.0443.2636.9430.99
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Current Portion of Long-Term Debt
20.426--39.99
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Current Portion of Leases
7.226.546.75.844.36
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Current Income Taxes Payable
4.624.252.05--
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Current Unearned Revenue
6.766.465.91.820.2
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Other Current Liabilities
5.728.776.326.225.56
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Total Current Liabilities
147.11165.11137.76132.5142.25
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Long-Term Debt
357.831.9993.9690.9537.58
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Long-Term Leases
31.6930.9731.7133.2513.76
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Long-Term Deferred Tax Liabilities
33.888.667.515.442.96
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Other Long-Term Liabilities
12.4611.4314.2611.4911.92
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Total Liabilities
583.3248.83286.21275.22210.92
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Common Stock
22.9222.6122.3322.1721.94
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Additional Paid-In Capital
325.16322.53315.87306.72300.85
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Retained Earnings
-48.46-35.52-63.98-104.17-117.92
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Comprehensive Income & Other
-22.11-16.82-17.79-15.4-15.77
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Shareholders' Equity
277.51292.8256.43209.33189.1
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Total Liabilities & Equity
860.82541.63542.63484.55400.02
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Total Debt
417.1195.49132.36130.0495.69
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Net Cash (Debt)
-384.89-65.2-109.22-112.38-67.39
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Net Cash Per Share
-10.29-1.76-2.97-3.09-1.88
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Filing Date Shares Outstanding
37.336.8736.5636.2836.01
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Total Common Shares Outstanding
37.2636.8536.536.2635.92
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Working Capital
112.291.51119.4587.4141.48
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Book Value Per Share
7.457.957.035.775.26
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Tangible Book Value
-144.34152.28109.5270.3768.81
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Tangible Book Value Per Share
-3.874.133.001.941.92
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Land
6.216.556.916.736.72
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Buildings
64.663.8760.9859.245.9
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Machinery
366.11326.65311.82296.81279.57
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Order Backlog
10275---
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q