Myers Industries, Inc. (MYE)
NYSE: MYE · Real-Time Price · USD
28.32
-0.42 (-1.46%)
Nov 12, 2026, 4:00 PM EST - Market closed
Myers Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 53.53 | 45.05 | 32.22 | 30.29 | 23.14 | 17.66 |
Cash & Short-Term Investments | 53.53 | 45.05 | 32.22 | 30.29 | 23.14 | 17.66 |
Cash Growth | 11.60% | 39.81% | 6.38% | 30.90% | 31.06% | -37.62% |
Accounts Receivable | 107.98 | 125.31 | 109.37 | 113.91 | 126.18 | 100.69 |
Other Receivables | 16.13 | 18.19 | 12.65 | 14.73 | 7.53 | 2.52 |
Receivables | 124.12 | 143.5 | 122.03 | 128.63 | 133.72 | 103.21 |
Inventory | 73.83 | 86.06 | 97 | 90.84 | 93.35 | 93.55 |
Prepaid Expenses | 9.27 | 6.84 | 8.06 | 6.85 | 7 | 5.5 |
Other Current Assets | 7.31 | - | - | - | - | - |
Total Current Assets | 268.04 | 281.46 | 259.31 | 256.62 | 257.21 | 219.91 |
Property, Plant & Equipment | 140.07 | 153.92 | 168.13 | 135.92 | 130.47 | 121.33 |
Goodwill | 240.92 | 256.01 | 255.53 | 95.39 | 95.16 | 88.78 |
Other Intangible Assets | 136.27 | 151.45 | 166.32 | 45.13 | 51.75 | 50.18 |
Long-Term Deferred Tax Assets | - | 0.18 | 0.21 | 0.21 | 0.13 | 0.11 |
Long-Term Deferred Charges | 1.2 | 0.8 | 1.3 | 1.1 | - | - |
Other Long-Term Assets | 7.52 | 7.5 | 10.03 | 7.26 | 7.92 | 4.24 |
Total Assets | 794.62 | 851.32 | 860.82 | 541.63 | 542.63 | 484.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 70.61 | 71.17 | 71.05 | 79.05 | 73.54 | 81.69 |
Accrued Expenses | 37.89 | 38.97 | 31.34 | 34.04 | 43.26 | 36.94 |
Current Portion of Long-Term Debt | 12.55 | 36.56 | 20.4 | 26 | - | - |
Current Portion of Leases | 6.44 | 7.37 | 7.22 | 6.54 | 6.7 | 5.84 |
Current Income Taxes Payable | - | - | 4.62 | 4.25 | 2.05 | - |
Current Unearned Revenue | 6.05 | 7.33 | 6.76 | 6.46 | 5.9 | 1.82 |
Other Current Liabilities | 8.39 | 7.62 | 5.72 | 8.77 | 6.32 | 6.22 |
Total Current Liabilities | 141.93 | 169.01 | 147.11 | 165.11 | 137.76 | 132.5 |
Long-Term Debt | 279.61 | 314.9 | 357.8 | 31.99 | 93.96 | 90.95 |
Long-Term Leases | 19.02 | 25.48 | 31.69 | 30.97 | 31.71 | 33.25 |
Pension & Post-Retirement Benefits | 0.08 | 0.11 | 0.35 | 0.68 | 1.01 | 1.6 |
Long-Term Deferred Tax Liabilities | 38.87 | 36.47 | 33.88 | 8.66 | 7.51 | 5.44 |
Other Long-Term Liabilities | 11.01 | 11.12 | 12.46 | 11.43 | 14.26 | 11.49 |
Total Liabilities | 490.51 | 557.1 | 583.3 | 248.83 | 286.21 | 275.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 23.19 | 23.04 | 22.92 | 22.61 | 22.33 | 22.17 |
Additional Paid-In Capital | 330.71 | 326.21 | 325.16 | 322.53 | 315.87 | 306.72 |
Retained Earnings | -32.03 | -33.9 | -48.46 | -35.52 | -63.98 | -104.17 |
Comprehensive Income & Other | -17.76 | -21.13 | -22.11 | -16.82 | -17.79 | -15.4 |
Shareholders' Equity | 304.11 | 294.23 | 277.51 | 292.8 | 256.43 | 209.33 |
Total Liabilities & Equity | 794.62 | 851.32 | 860.82 | 541.63 | 542.63 | 484.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 317.61 | 384.32 | 417.11 | 95.49 | 132.36 | 130.04 |
Net Cash (Debt) | -264.09 | -339.27 | -384.89 | -65.2 | -109.22 | -112.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.99 | -9.03 | -10.29 | -1.76 | -2.97 | -3.09 |
Filing Date Shares Outstanding | 37.64 | 37.4 | 37.3 | 36.87 | 36.56 | 36.28 |
Total Common Shares Outstanding | 37.63 | 37.38 | 37.26 | 36.85 | 36.5 | 36.26 |
Working Capital | 126.12 | 112.45 | 112.2 | 91.51 | 119.45 | 87.41 |
Book Value Per Share | 8.08 | 7.87 | 7.45 | 7.95 | 7.03 | 5.77 |
Tangible Book Value | -73.08 | -113.24 | -144.34 | 152.28 | 109.52 | 70.37 |
Tangible Book Value Per Share | -1.94 | -3.03 | -3.87 | 4.13 | 3.00 | 1.94 |
Land | - | 6.38 | 6.21 | 6.55 | 6.91 | 6.73 |
Buildings | - | 65.92 | 64.6 | 63.87 | 60.98 | 59.2 |
Machinery | - | 375.59 | 366.11 | 326.65 | 311.82 | 296.81 |
Order Backlog | - | 105 | 102 | - | - | - |