Myers Industries Inc.
(MYE)
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undefined%
At close: undefined
12.30
0.41%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 30.29M | 23.14M | 17.66M | 28.30M | 75.53M | 58.89M | 2.52M | 7.89M | 7.34M | 4.68M | 6.54M | 3.95M | 6.80M | 4.71M | 4.73M | 10.42M | 7.56M | 6.64M | 19.16M | 8.02M | 5.67M | 1.70M | 7.07M | 2.18M | 1.10M | 34.80M | 6.30M | 5.60M | 3.40M | 1.80M | 1.70M | 3.40M | 3.20M | 2.50M | 2.50M | 1.60M | 1.80M | 8.50M | 7.20M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -138.96M | -120.29M | -97.53M | -89.35M | -99.14M | -107.43M | -123.41M | - | -106.09M | -116.57M | -23.89M | -84.35M | -170.30M | -43.15B | -50.54B | -5.51M | -29.84B | - | -21.92B | -17.20B | -12.60B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 8.36M | 7.92M | 143.19M | 123.86M | 101.42M | 95.06M | 122.03M | 129.05M | 145.02M | 3.86M | 85.07M | 94.78M | 7.44M | 66.73M | 145.00M | 5.19M | 5.97M | 34.97M | 4.34M | 4.89M | 3.23M | 3.66M | 4.02M | 4.13M | 4.50M | 4.00M | 3.20M | 3.00M | 3.20M | 3.40M | 2.70M | 2.80M | 2.30M | 2.70M | 3.00M | 4.00M | 5.90M | 1.10M | 1.00M |
Receivables | 128.63M | 133.72M | 103.21M | 84.75M | 62.42M | 77.83M | 89.60M | 64.28M | 77.63M | 90.66M | 112.46M | 115.51M | 105.83M | 98.80M | 86.67M | 94.78M | 129.63M | 98.83M | 144.95M | 151.07M | 114.04M | 111.21M | 104.60M | 125.92M | 115.80M | 62.90M | 54.90M | 57.60M | 52.50M | 51.20M | 40.40M | 38.30M | 30.60M | 30.70M | 30.10M | 29.10M | 24.90M | 13.60M | 13.40M |
Inventory | 90.84M | 93.35M | 93.55M | 65.92M | 44.26M | 43.60M | 47.02M | 46.02M | 54.74M | 64.74M | 106.52M | 107.50M | 95.22M | 96.40M | 100.20M | 113.53M | 125.16M | 86.80M | 115.81M | 120.36M | 83.85M | 83.10M | 81.35M | 88.80M | 84.40M | 53.40M | 43.10M | 39.80M | 41.20M | 39.40M | 34.90M | 30.90M | 25.10M | 27.80M | 26.00M | 25.20M | 23.70M | 15.10M | 14.10M |
Other Current Assets | 6.85M | 7.00M | 5.50M | 4.76M | 2.83M | 2.53M | 10.86M | 29.68M | 14.59M | 126.76M | 102.00M | 12.64M | 10.60M | 13.94M | 14.95M | 13.92M | 15.46M | 115.26M | 9.66M | 4.62M | 4.37M | 5.13M | 3.59M | 2.40M | 5.70M | 2.60M | 3.10M | 3.30M | 4.00M | 2.30M | 1.90M | 2.30M | 1.80M | 2.30M | 2.90M | 3.00M | 1.80M | 1.00M | 1.70M |
Total Current Assets | 256.62M | 257.21M | 219.91M | 183.73M | 185.04M | 182.85M | 150.01M | 141.15M | 154.31M | 287.05M | 234.91M | 239.60M | 218.45M | 213.85M | 206.55M | 232.65M | 277.81M | 307.52M | 284.33M | 284.07M | 207.93M | 201.14M | 196.62M | 219.31M | 207.00M | 153.70M | 107.40M | 106.30M | 101.10M | 94.70M | 78.90M | 74.90M | 60.70M | 63.30M | 61.50M | 58.90M | 52.20M | 38.20M | 36.40M |
Property-Plant & Equipment | 135.92M | 130.47M | 121.33M | 92.34M | 60.87M | 65.46M | 83.90M | 111.48M | 130.77M | 138.23M | 149.48M | 150.48M | 140.93M | 151.81M | 158.42M | 198.90M | 213.97M | 151.30M | 195.72M | 210.49M | 183.84M | 190.80M | 190.74M | 204.20M | 189.50M | 109.40M | 90.60M | 80.70M | 69.40M | 61.40M | 57.70M | 50.70M | 39.30M | 38.70M | 34.00M | 32.80M | 30.00M | 13.40M | 14.00M |
Goodwill & Intangibles | 140.52M | 146.91M | 138.96M | 120.29M | 97.53M | 89.35M | 99.02M | 107.21M | 122.56M | 138.87M | 81.76M | 86.89M | 61.93M | 59.56M | 131.93M | 132.15M | 199.80M | 168.19M | 275.62M | 286.15M | 226.62M | 206.89M | 190.79M | 197.16M | 199.40M | 39.60M | 22.90M | 17.10M | 19.90M | 12.50M | 13.10M | 13.70M | 10.70M | 11.70M | 12.60M | 14.00M | 15.30M | - | - |
Total Long-Term Assets | 285.01M | 285.43M | 264.63M | 216.28M | 168.10M | 165.79M | 205.93M | 240.53M | 275.79M | 280.96M | 234.55M | 245.26M | 210.31M | 218.55M | 303.42M | 336.25M | 419.74M | 354.46M | 475.68M | 501.53M | 413.69M | 401.34M | 385.55M | 405.49M | 393.40M | 153.00M | 116.70M | 100.80M | 92.50M | 77.30M | 73.50M | 67.20M | 52.30M | 53.10M | 49.60M | 50.80M | 51.20M | 14.50M | 15.00M |
Total Assets | 541.63M | 542.63M | 484.55M | 400.01M | 353.14M | 348.64M | 355.94M | 381.68M | 430.10M | 568.01M | 469.46M | 484.86M | 428.76M | 432.39M | 509.97M | 568.90M | 697.55M | 661.98M | 760.01M | 785.60M | 621.63M | 602.48M | 582.17M | 624.80M | 600.40M | 306.70M | 224.10M | 207.10M | 193.60M | 172.00M | 152.40M | 142.10M | 113.00M | 116.40M | 111.10M | 109.70M | 103.40M | 52.70M | 51.40M |
Account Payables | 79.05M | 73.54M | 81.69M | 61.15M | 46.87M | 60.85M | 63.58M | 47.57M | 71.31M | 77.32M | 98.26M | 72.42M | 64.72M | 64.14M | 63.92M | 54.99M | 78.27M | 48.11M | 67.84M | 72.86M | 39.73M | 49.97M | 44.82M | 49.96M | 39.60M | 15.90M | 14.40M | 15.20M | 11.90M | 19.80M | 12.30M | 16.30M | 9.30M | 12.10M | 10.70M | - | - | - | - |
Deferred Revenue | 12.66M | 10.61M | 5.19M | 2.91M | 2.62M | 3.37M | 3.10M | 2.69M | 9.35M | 10.59M | 10.19M | - | 26.84M | - | - | 12.99M | - | 41.59M | - | - | 49.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 39.07M | 13.39M | 11.68M | 48.71M | 4.11M | - | - | - | - | - | - | - | 305.00K | 305.00K | 65.42M | 2.02M | 3.63M | 3.24M | 3.24M | 2.11M | 4.45M | 20.69M | 17.77M | 15.89M | 12.50M | 6.40M | 800.00K | 500.00K | 1.00M | 700.00K | 1.40M | 4.60M | 5.20M | 5.40M | 5.50M | 6.00M | 6.30M | 2.00M | 2.40M |
Other Current Liabilities | 42.73M | 45.61M | 36.37M | 29.86M | 30.54M | 35.17M | 33.41M | 29.56M | 43.77M | 71.47M | 43.04M | 38.36M | 39.53M | 35.99M | 38.50M | -1.77B | -1.96B | 83.38M | -2.49B | 61.29M | -2.82B | -3.21B | -2.59B | 47.03M | 50.10M | 28.90M | 24.40M | 21.20M | 19.50M | 13.60M | 10.70M | 10.80M | 10.80M | 8.90M | 10.20M | 18.80M | 22.00M | 8.60M | 7.40M |
Total Current Liabilities | 165.11M | 137.76M | 132.50M | 142.25M | 82.63M | 97.42M | 98.65M | 79.31M | 117.90M | 154.59M | 150.58M | 114.48M | 110.66M | 106.33M | 169.03M | 96.97M | 158.47M | 134.73M | 141.24M | 136.25M | 94.18M | 117.37M | 104.90M | 115.58M | 102.20M | 51.20M | 39.60M | 36.90M | 32.40M | 34.10M | 24.40M | 31.70M | 25.30M | 26.40M | 26.40M | 24.80M | 28.30M | 10.60M | 9.80M |
Long-Term Debt | 62.96M | 125.67M | 124.20M | 51.34M | 81.25M | 76.79M | 151.04M | 189.52M | 193.01M | 236.43M | 44.35M | 92.81M | 73.72M | 83.53M | 38.89M | 169.55M | 167.25M | 198.27M | 249.52M | 275.25M | 211.00M | 212.22M | 247.15M | 284.27M | 280.10M | 48.80M | 4.30M | 4.60M | 13.30M | 4.20M | 10.70M | 24.90M | 14.60M | 25.40M | 29.80M | 38.40M | 35.50M | 6.10M | 8.60M |
Other Long-Term Liabilities | 12.11M | 15.27M | 13.09M | 14.37M | 22.58M | 18.56M | 8.24M | 19.82M | 11.55M | 13.74M | 39.02M | 17.86M | 14.34M | 5.94M | 5.68M | 6.40M | 4.01M | 12.92M | 1.00 | - | - | - | - | - | 100.00K | - | - | -100.00K | - | -100.00K | -100.00K | 100.00K | -100.00K | -100.00K | - | - | - | - | -100.00K |
Total Long-Term Liabilities | 83.72M | 148.44M | 142.72M | 68.67M | 103.83M | 96.58M | 163.54M | 209.34M | 215.08M | 264.55M | 83.37M | 140.36M | 111.96M | 114.26M | 82.94M | 219.09M | 221.81M | 246.60M | 279.36M | 303.35M | 232.93M | 229.42M | 259.74M | 295.31M | 290.50M | 52.80M | 7.80M | 7.80M | 16.00M | 7.00M | 12.70M | 26.50M | 15.20M | 26.80M | 31.40M | 40.10M | 37.10M | 8.60M | 10.90M |
Total Liabilities | 248.83M | 286.21M | 275.22M | 210.91M | 186.46M | 194.01M | 262.19M | 288.65M | 332.99M | 419.14M | 233.95M | 254.83M | 222.62M | 220.59M | 251.97M | 316.06M | 380.28M | 381.32M | 420.61M | 439.60M | 327.10M | 346.79M | 364.64M | 410.89M | 392.70M | 104.00M | 47.40M | 44.70M | 48.40M | 41.10M | 37.10M | 58.20M | 40.50M | 53.20M | 57.80M | 64.90M | 65.40M | 19.20M | 20.70M |
Total Debt | 95.49M | 132.36M | 130.04M | 95.69M | 83.31M | 76.79M | 151.04M | 189.52M | 193.01M | 236.43M | 44.35M | 92.81M | 74.03M | 83.53M | 38.89M | 171.57M | 170.88M | 201.51M | 252.76M | 277.36M | 215.45M | 232.91M | 264.91M | 300.17M | 292.60M | 55.20M | 5.10M | 5.10M | 14.30M | 4.90M | 12.10M | 29.50M | 19.80M | 30.80M | 35.30M | 44.40M | 41.80M | 8.10M | 11.00M |
Common Stock | 22.61M | 22.33M | 22.17M | 21.94M | 21.79M | 21.55M | 18.55M | 18.23M | 17.89M | 18.86M | 20.31M | 20.32M | 20.31M | 21.49M | 21.47M | 21.45B | 21.42B | - | 21.19M | 21.09M | 18.37M | 18.30M | 14.50M | 13.23M | 12.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -35.52M | -63.98M | -104.17M | -117.92M | -135.12M | -141.19M | -119.51M | -93.06M | -77.83M | -78.99M | -53.51M | -67.36M | -86.47M | -101.22M | -49.15M | -40.03M | 12.92M | -24.02M | 52.17M | 32.57M | 48.20M | 37.90M | 19.84M | 38.04M | 45.00M | 56.90M | 32.20M | 42.10M | 24.20M | 32.50M | 17.00M | 30.70M | 19.00M | 21.30M | 22.60M | 25.00M | 26.20M | 22.00M | 23.00M |
Comprehensive Income | -16.82M | -17.79M | -15.40M | -15.77M | -16.35M | -18.28M | -14.54M | -34.17M | -39.11M | -11.69M | 2.43M | 10.64M | 7.29M | 10.16M | 6.78M | -4.57M | 9.32M | 12.50M | -1.52M | 26.09M | 10.93M | -16.59M | -34.41M | -27.15M | -19.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 292.80M | 256.43M | 209.32M | 189.10M | 166.68M | 154.64M | 93.75M | 93.03M | 97.11M | 148.87M | 235.51M | 230.02M | 206.14M | 211.81M | 258.00M | 252.84M | 317.27M | 280.66M | 339.40M | 346.00M | 294.52M | 255.69M | 217.53M | 213.90M | 207.70M | 202.70M | 176.70M | 162.40M | 145.20M | 130.90M | 115.30M | 83.90M | 72.50M | 63.20M | 53.30M | 44.80M | 38.00M | 33.50M | 30.70M |
Total Investments | - | - | -138.96M | -120.29M | -97.53M | -89.35M | -99.14M | -107.43M | -123.41M | - | -106.09M | -116.57M | -23.89M | -84.35M | -170.30M | -43.15B | -50.54B | -5.51M | -29.84B | - | -21.92B | -17.20B | -12.60B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |