Myers Industries, Inc. (MYE)

Myers Industries Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.73	30.29	23.14	17.66	28.3	75.53
Cash & Cash Equivalents	32.73	30.29	23.14	17.66	28.3	75.53
Cash Growth	15.90%	30.90%	31.06%	-37.62%	-62.53%	28.24%
Receivables	139.25	128.63	133.72	100.69	83.7	62.28
Inventory	105.04	90.84	93.35	93.55	65.92	44.26
Other Current Assets	6.68	6.85	7	8.02	5.81	2.98
Total Current Assets	283.7	256.62	257.21	219.91	183.73	185.04
Property, Plant & Equipment	169.72	135.92	130.47	121.33	92.34	60.87
Goodwill and Intangibles	479.06	140.52	146.91	138.96	120.29	97.53
Other Long-Term Assets	14.66	8.57	8.04	4.34	3.65	9.7
Total Long-Term Assets	663.44	285.01	285.43	264.64	216.29	168.1
Total Assets	947.14	541.63	542.63	484.55	400.02	353.14
Accounts Payable	81.49	79.05	73.54	81.69	61.15	46.87
Current Debt	26.89	32.53	6.7	5.84	44.35	2.06
Other Current Liabilities	53.81	53.52	57.53	44.97	36.74	33.7
Total Current Liabilities	162.2	165.11	137.76	132.5	142.25	82.63
Long-Term Debt	416.7	62.96	125.67	124.2	51.34	81.25
Other Long-Term Liabilities	76.58	20.77	22.78	18.53	17.33	22.58
Total Long-Term Liabilities	493.29	83.72	148.45	142.72	68.67	103.83
Total Liabilities	655.49	248.83	286.21	275.22	210.92	186.46
Total Debt	443.59	95.49	132.36	130.04	95.69	83.31
Debt Growth	250.51%	-27.86%	1.79%	35.90%	14.86%	8.49%
Retained Earnings	-37.05	-35.52	-63.98	-104.17	-117.92	-135.12
Comprehensive Income	-17.65	-16.82	-17.79	-15.4	-15.77	-16.35
Shareholders' Equity	291.65	292.8	256.43	209.33	189.1	166.68
Net Cash / Debt	-410.86	-65.2	-109.22	-112.38	-67.39	-7.78
Working Capital	121.5	91.51	119.45	87.41	41.48	102.42
Book Value Per Share	7.91	7.95	7.03	5.78	5.28	4.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).