Myers Industries Inc. (MYE)
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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 - - - - - - - - - - - - - - - -