Myers Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.05	32.22	30.29	23.14	17.66
Cash & Short-Term Investments	45.05	32.22	30.29	23.14	17.66
Cash Growth	39.81%	6.38%	30.90%	31.06%	-37.62%
Accounts Receivable	125.31	109.37	113.91	126.18	100.69
Other Receivables	18.19	12.65	14.73	7.53	2.52
Total Trade Receivables	143.5	122.03	128.63	133.72	103.21
Inventory	86.06	97	90.84	93.35	93.55
Other Current Assets	6.84	8.06	6.85	7	5.5
Total Current Assets	281.46	259.31	256.62	257.21	219.91
Net Property, Plant & Equipment	153.92	168.13	135.92	130.47	121.33
Other Intangible Assets	151.45	166.32	45.13	51.75	50.18
Goodwill	256.01	255.53	95.39	95.16	88.78
Other Long-Term Assets	8.47	11.53	8.57	8.04	4.34
Total Assets	851.32	860.82	541.63	542.63	484.55
Accounts Payable	71.17	71.05	79.05	73.54	81.69
Accrued Expenses	22.52	22.4	25.05	31.15	25.34
Current Portion of Long-Term Debt	34.6	19.65	26	-	-
Current Portion of Leases	7.37	7.22	6.54	6.7	5.84
Other Current Liabilities	33.35	26.79	28.47	26.38	19.63
Total Current Liabilities	169.01	147.11	165.11	137.76	132.5
Long-Term Debt	311.21	355.31	31.99	93.96	90.95
Long-Term Leases	25.48	31.69	30.97	31.71	33.25
Other Long-Term Liabilities	51.39	49.19	20.77	22.78	18.53
Total Long-Term Liabilities	388.08	436.19	83.72	148.45	142.72
Total Liabilities	557.1	583.3	248.83	286.21	275.22
Common Stock	23.04	22.92	22.61	22.33	22.17
Additional Paid-in Capital	326.21	325.16	322.53	315.87	306.72
Accumulated Other Comprehensive Income	-21.13	-22.11	-16.82	-17.79	-15.4
Retained Earnings	-33.9	-48.46	-35.52	-63.98	-104.17
Shareholders' Equity	294.23	277.51	292.8	256.43	209.33
Total Liabilities & Equity	851.32	860.82	541.63	542.63	484.55
Total Debt	378.67	413.87	95.49	132.36	130.04
Net Cash (Debt)	-333.62	-381.65	-65.2	-109.22	-112.38
Net Cash Per Share	-8.88	-10.20	-1.76	-2.97	-3.09
Book Value	294.23	277.51	292.8	256.43	209.33
Book Value Per Share	7.83	7.42	7.89	6.97	5.76
Tangible Book Value	-113.24	-144.34	152.28	109.52	70.37
Tangible Book Value Per Share	-3.01	-3.86	4.11	2.98	1.94

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q