Myers Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	30.29	23.14	17.66	28.3	75.53	58.89	11.18	11.04	15.97	4.68	Upgrade
Cash & Cash Equivalents	30.29	23.14	17.66	28.3	75.53	58.89	11.18	11.04	15.97	4.68	Upgrade
Cash Growth	30.90%	31.06%	-37.62%	-62.53%	28.24%	426.83%	1.27%	-30.88%	241.55%	-28.49%	Upgrade
Receivables	128.63	133.72	100.69	83.7	62.28	72.94	76.65	64.28	77.63	90.66	Upgrade
Inventory	90.84	93.35	93.55	65.92	44.26	43.6	47.03	44.79	54.74	63.34	Upgrade
Other Current Assets	6.85	7	8.02	5.81	2.98	7.43	15.16	21.05	5.97	126.76	Upgrade
Total Current Assets	256.62	257.21	219.91	183.73	185.04	182.86	150.01	141.15	154.31	285.44	Upgrade
Property, Plant & Equipment	135.92	130.47	121.33	92.34	60.87	65.46	83.9	106.27	130.77	136.77	Upgrade
Long-Term Investments	0	0	0	0	0	0	18.74	18.28	17.98	0	Upgrade
Goodwill and Intangibles	140.52	146.91	138.96	120.29	97.53	89.35	99.02	106.09	122.57	138.87	Upgrade
Other Long-Term Assets	8.57	8.04	4.34	3.65	9.7	10.98	4.27	9.91	3.16	3.75	Upgrade
Total Long-Term Assets	285.01	285.43	264.64	216.29	168.1	165.79	205.93	240.53	274.48	279.39	Upgrade
Total Assets	541.63	542.63	484.55	400.02	353.14	348.65	355.94	381.68	428.79	564.83	Upgrade
Accounts Payable	79.05	73.54	81.69	61.15	46.87	60.85	63.58	47.57	71.31	77.32	Upgrade
Current Debt	32.53	6.7	5.84	44.35	2.06	0	0	0	0	0	Upgrade
Other Current Liabilities	53.52	57.53	44.97	36.74	33.7	36.57	35.07	31.74	45.5	76.49	Upgrade
Total Current Liabilities	165.11	137.76	132.5	142.25	82.63	97.42	98.65	79.31	116.81	153.81	Upgrade
Long-Term Debt	62.96	125.67	124.2	51.34	81.25	76.79	151.04	189.52	191.88	236.43	Upgrade
Other Long-Term Liabilities	20.77	22.78	18.53	17.33	22.58	19.79	12.5	19.82	22.4	28.02	Upgrade
Total Long-Term Liabilities	83.72	148.45	142.72	68.67	103.83	96.58	163.54	209.34	214.28	264.45	Upgrade
Total Liabilities	248.83	286.21	275.22	210.92	186.46	194.01	262.19	288.65	331.09	418.26	Upgrade
Total Debt	95.49	132.36	130.04	95.69	83.31	76.79	151.04	189.52	191.88	236.43	Upgrade
Debt Growth	-27.86%	1.79%	35.90%	14.86%	8.49%	-49.16%	-20.31%	-1.23%	-18.84%	433.13%	Upgrade
Retained Earnings	-35.52	-63.98	-104.17	-117.92	-135.12	-141.19	-119.51	-93.06	-77.83	-78.99	Upgrade
Comprehensive Income	-16.82	-17.79	-15.4	-15.77	-16.35	-18.28	-14.54	-34.17	-39.11	-11.69	Upgrade
Shareholders' Equity	292.8	256.43	209.33	189.1	166.68	154.64	93.75	93.03	97.7	146.57	Upgrade
Net Cash / Debt	-65.2	-109.22	-112.38	-67.39	-7.78	-17.9	-139.86	-178.48	-175.91	-231.75	Upgrade
Working Capital	91.51	119.45	87.41	41.48	102.42	85.43	51.36	61.84	37.5	131.63	Upgrade
Book Value Per Share	7.95	7.03	5.78	5.28	4.69	4.37	3.08	3.11	3.24	4.65	Upgrade

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).