Myers Industries, Inc. (MYE)
NYSE: MYE · Real-Time Price · USD
34.16
+1.19 (3.61%)
Jul 31, 2026, 4:00 PM EDT - 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 | Jun '26 Jun 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 | 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 |
Total Trade 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 |
Other Current Assets | 73.07 | 6.84 | 8.06 | 6.85 | 7 | 5.5 |
Total Current Assets | 313.55 | 281.46 | 259.31 | 256.62 | 257.21 | 219.91 |
Net Property, Plant & Equipment | 142.69 | 153.92 | 168.13 | 135.92 | 130.47 | 121.33 |
Other Intangible Assets | 139.53 | 151.45 | 166.32 | 45.13 | 51.75 | 50.18 |
Goodwill | 240.91 | 256.01 | 255.53 | 95.39 | 95.16 | 88.78 |
Other Long-Term Assets | 8.37 | 8.47 | 11.53 | 8.57 | 8.04 | 4.34 |
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 '26 Jun 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 | 76.21 | 71.17 | 71.05 | 79.05 | 73.54 | 81.69 |
Accrued Expenses | 19.37 | 22.52 | 22.4 | 25.05 | 31.15 | 25.34 |
Current Portion of Long-Term Debt | 39.48 | 34.6 | 19.65 | 26 | - | - |
Current Portion of Leases | 6.65 | 7.37 | 7.22 | 6.54 | 6.7 | 5.84 |
Other Current Liabilities | 53.25 | 33.35 | 26.79 | 28.47 | 26.38 | 19.63 |
Total Current Liabilities | 194.96 | 169.01 | 147.11 | 165.11 | 137.76 | 132.5 |
Long-Term Debt | 272.4 | 311.21 | 355.31 | 31.99 | 93.96 | 90.95 |
Long-Term Leases | 20.38 | 25.48 | 31.69 | 30.97 | 31.71 | 33.25 |
Other Long-Term Liabilities | 50.93 | 51.39 | 49.19 | 20.77 | 22.78 | 18.53 |
Total Long-Term Liabilities | 343.71 | 388.08 | 436.19 | 83.72 | 148.45 | 142.72 |
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 '26 Jun 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 | 23.17 | 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 |
Accumulated Other Comprehensive Income | -19.9 | -21.13 | -22.11 | -16.82 | -17.79 | -15.4 |
Retained Earnings | -26.01 | -33.9 | -48.46 | -35.52 | -63.98 | -104.17 |
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 '26 Jun 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 | 338.91 | 378.67 | 413.87 | 95.49 | 132.36 | 130.04 |
Net Cash (Debt) | -291.27 | -333.62 | -381.65 | -65.2 | -109.22 | -112.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.73 | -8.88 | -10.20 | -1.76 | -2.97 | -3.09 |
Book Value | 306.37 | 294.23 | 277.51 | 292.8 | 256.43 | 209.33 |
Book Value Per Share | 8.13 | 7.83 | 7.42 | 7.89 | 6.97 | 5.76 |
Tangible Book Value | -74.07 | -113.24 | -144.34 | 152.28 | 109.52 | 70.37 |
Tangible Book Value Per Share | -1.97 | -3.01 | -3.86 | 4.11 | 2.98 | 1.94 |