Myers Industries, Inc. (MYE)

Myers Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.64	45.05	32.22	30.29	23.14	17.66
Cash & Short-Term Investments	47.64	45.05	32.22	30.29	23.14	17.66
Cash Growth	15.37%	39.81%	6.38%	30.90%	31.06%	-37.62%
Accounts Receivable	108.71	125.31	109.37	113.91	126.18	100.69
Other Receivables	7.11	18.19	12.65	14.73	7.53	2.52
Receivables	115.83	143.5	122.03	128.63	133.72	103.21
Inventory	77.02	86.06	97	90.84	93.35	93.55
Prepaid Expenses	4.65	6.84	8.06	6.85	7	5.5
Other Current Assets	68.42	-	-	-	-	-
Total Current Assets	313.55	281.46	259.31	256.62	257.21	219.91
Property, Plant & Equipment	142.69	153.92	168.13	135.92	130.47	121.33
Goodwill	240.91	256.01	255.53	95.39	95.16	88.78
Other Intangible Assets	139.53	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	0.6	0.8	1.3	1.1	-	-
Other Long-Term Assets	7.77	7.5	10.03	7.26	7.92	4.24
Total Assets	845.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.21	71.17	71.05	79.05	73.54	81.69
Accrued Expenses	34.58	38.97	31.34	34.04	43.26	36.94
Current Portion of Long-Term Debt	40.44	36.56	20.4	26	-	-
Current Portion of Leases	6.65	7.37	7.22	6.54	6.7	5.84
Current Income Taxes Payable	0.09	-	4.62	4.25	2.05	-
Current Unearned Revenue	5.48	7.33	6.76	6.46	5.9	1.82
Other Current Liabilities	31.52	7.62	5.72	8.77	6.32	6.22
Total Current Liabilities	194.96	169.01	147.11	165.11	137.76	132.5
Long-Term Debt	273.75	314.9	357.8	31.99	93.96	90.95
Long-Term Leases	20.38	25.48	31.69	30.97	31.71	33.25
Pension & Post-Retirement Benefits	0.09	0.11	0.35	0.68	1.01	1.6
Long-Term Deferred Tax Liabilities	38.58	36.47	33.88	8.66	7.51	5.44
Other Long-Term Liabilities	10.92	11.12	12.46	11.43	14.26	11.49
Total Liabilities	538.67	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.17	23.04	22.92	22.61	22.33	22.17
Additional Paid-In Capital	329.1	326.21	325.16	322.53	315.87	306.72
Retained Earnings	-26.01	-33.9	-48.46	-35.52	-63.98	-104.17
Comprehensive Income & Other	-19.9	-21.13	-22.11	-16.82	-17.79	-15.4
Shareholders' Equity	306.37	294.23	277.51	292.8	256.43	209.33
Total Liabilities & Equity	845.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	341.22	384.32	417.11	95.49	132.36	130.04
Net Cash (Debt)	-293.58	-339.27	-384.89	-65.2	-109.22	-112.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.78	-9.03	-10.29	-1.76	-2.97	-3.09
Filing Date Shares Outstanding	37.62	37.4	37.3	36.87	36.56	36.28
Total Common Shares Outstanding	37.6	37.38	37.26	36.85	36.5	36.26
Working Capital	118.59	112.45	112.2	91.51	119.45	87.41
Book Value Per Share	8.15	7.87	7.45	7.95	7.03	5.77
Tangible Book Value	-74.07	-113.24	-144.34	152.28	109.52	70.37
Tangible Book Value Per Share	-1.97	-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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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