Myers Industries Inc. (MYE)
11.95
0.05 (0.42%)
At close: Mar 31, 2025, 3:59 PM
11.93
-0.13%
After-hours: Mar 31, 2025, 05:47 PM EDT
Myers Industries Balance Sheet Statement
Year | FY24 | 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 | 32.22M | 30.29M | 23.14M | 17.66M | 28.3M | 75.53M | 58.89M | 2.52M | 7.89M | 7.34M | 4.68M | 6.54M | 3.95M | 6.8M | 4.71M | 4.73M | 10.42M | 7.56M | 6.64M | 19.16M | 8.02M | 5.67M | 1.7M | 7.07M | 2.18M | 1.1M | 34.8M | 6.3M | 5.6M | 3.4M | 1.8M | 1.7M | 3.4M | 3.2M | 2.5M | 2.5M | 1.6M | 1.8M | 8.5M | 7.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -138.96M | -120.29M | -97.53M | -89.35M | -99.14M | -107.43M | -123.41M | n/a | -106.09M | -116.57M | -23.89M | -84.35M | -170.3M | -43.15B | -50.54B | -5.51M | -29.84B | n/a | -21.92B | -17.2B | -12.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 11.32M | 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 | 145M | 5.19M | 5.97M | 34.97M | 4.34M | 4.89M | 3.23M | 3.66M | 4.02M | 4.13M | 4.5M | 4M | 3.2M | 3M | 3.2M | 3.4M | 2.7M | 2.8M | 2.3M | 2.7M | 3M | 4M | 5.9M | 1.1M | 1M |
Receivables | 122.03M | 128.63M | 133.72M | 103.21M | 84.75M | 62.42M | 77.83M | 89.6M | 64.28M | 77.63M | 90.66M | 112.46M | 115.51M | 105.83M | 98.8M | 86.67M | 94.78M | 129.63M | 98.83M | 144.95M | 151.07M | 114.04M | 111.21M | 104.6M | 125.92M | 115.8M | 62.9M | 54.9M | 57.6M | 52.5M | 51.2M | 40.4M | 38.3M | 30.6M | 30.7M | 30.1M | 29.1M | 24.9M | 13.6M | 13.4M |
Inventory | 97M | 90.84M | 93.35M | 93.55M | 65.92M | 44.26M | 43.6M | 47.02M | 46.02M | 54.74M | 64.74M | 106.52M | 107.5M | 95.22M | 96.4M | 100.2M | 113.53M | 125.16M | 86.8M | 115.81M | 120.36M | 83.85M | 83.1M | 81.35M | 88.8M | 84.4M | 53.4M | 43.1M | 39.8M | 41.2M | 39.4M | 34.9M | 30.9M | 25.1M | 27.8M | 26M | 25.2M | 23.7M | 15.1M | 14.1M |
Other Current Assets | 8.06M | 6.85M | 7M | 5.5M | 4.76M | 2.83M | 2.53M | 10.86M | 29.68M | 14.59M | 126.76M | 102M | 12.64M | 10.6M | 13.94M | 14.95M | 13.92M | 15.46M | 115.26M | 9.66M | 4.62M | 4.37M | 5.13M | 3.59M | 2.4M | 5.7M | 2.6M | 3.1M | 3.3M | 4M | 2.3M | 1.9M | 2.3M | 1.8M | 2.3M | 2.9M | 3M | 1.8M | 1M | 1.7M |
Total Current Assets | 259.31M | 256.62M | 257.21M | 219.91M | 183.73M | 185.04M | 182.85M | 150.01M | 141.15M | 154.31M | 287.05M | 234.91M | 239.6M | 218.45M | 213.85M | 206.55M | 232.65M | 277.81M | 307.52M | 284.33M | 284.07M | 207.93M | 201.14M | 196.62M | 219.31M | 207M | 153.7M | 107.4M | 106.3M | 101.1M | 94.7M | 78.9M | 74.9M | 60.7M | 63.3M | 61.5M | 58.9M | 52.2M | 38.2M | 36.4M |
Property-Plant & Equipment | 168.13M | 135.92M | 130.47M | 121.33M | 92.34M | 60.87M | 65.46M | 83.9M | 111.48M | 130.77M | 138.23M | 149.48M | 150.48M | 140.93M | 151.81M | 158.42M | 198.9M | 213.97M | 151.3M | 195.72M | 210.49M | 183.84M | 190.8M | 190.74M | 204.2M | 189.5M | 109.4M | 90.6M | 80.7M | 69.4M | 61.4M | 57.7M | 50.7M | 39.3M | 38.7M | 34M | 32.8M | 30M | 13.4M | 14M |
Goodwill & Intangibles | 421.85M | 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 | 199.8M | 168.19M | 275.62M | 286.15M | 226.62M | 206.89M | 190.79M | 197.16M | 199.4M | 39.6M | 22.9M | 17.1M | 19.9M | 12.5M | 13.1M | 13.7M | 10.7M | 11.7M | 12.6M | 14M | 15.3M | n/a | n/a |
Total Long-Term Assets | 601.51M | 285.01M | 285.43M | 264.63M | 216.28M | 168.1M | 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 | 393.4M | 153M | 116.7M | 100.8M | 92.5M | 77.3M | 73.5M | 67.2M | 52.3M | 53.1M | 49.6M | 50.8M | 51.2M | 14.5M | 15M |
Total Assets | 860.82M | 541.63M | 542.63M | 484.55M | 400.01M | 353.14M | 348.64M | 355.94M | 381.68M | 430.1M | 568.01M | 469.46M | 484.86M | 428.76M | 432.39M | 509.97M | 568.9M | 697.55M | 661.98M | 760.01M | 785.6M | 621.63M | 602.48M | 582.17M | 624.8M | 600.4M | 306.7M | 224.1M | 207.1M | 193.6M | 172M | 152.4M | 142.1M | 113M | 116.4M | 111.1M | 109.7M | 103.4M | 52.7M | 51.4M |
Account Payables | 71.05M | 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 | 39.6M | 15.9M | 14.4M | 15.2M | 11.9M | 19.8M | 12.3M | 16.3M | 9.3M | 12.1M | 10.7M | n/a | n/a | n/a | n/a |
Deferred Revenue | 6.76M | 6.46M | 10.61M | 5.19M | 2.91M | 2.62M | 3.37M | 3.1M | 2.69M | 9.35M | 10.59M | 10.19M | n/a | 26.84M | n/a | n/a | 12.99M | n/a | 41.59M | n/a | n/a | 49.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 34.09M | 32.53M | 13.39M | 11.68M | 48.71M | 4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305K | 305K | 65.42M | 2.02M | 3.63M | 3.24M | 3.24M | 2.11M | 4.45M | 20.69M | 17.77M | 15.89M | 12.5M | 6.4M | 800K | 500K | 1M | 700K | 1.4M | 4.6M | 5.2M | 5.4M | 5.5M | 6M | 6.3M | 2M | 2.4M |
Other Current Liabilities | 30.59M | 42.81M | 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 | 38.5M | -1.77B | -1.96B | 83.38M | -2.49B | 61.29M | -2.82B | -3.21B | -2.59B | 47.03M | 50.1M | 28.9M | 24.4M | 21.2M | 19.5M | 13.6M | 10.7M | 10.8M | 10.8M | 8.9M | 10.2M | 18.8M | 22M | 8.6M | 7.4M |
Total Current Liabilities | 147.11M | 165.11M | 137.76M | 132.5M | 142.25M | 82.63M | 97.42M | 98.65M | 79.31M | 117.9M | 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 | 104.9M | 115.58M | 102.2M | 51.2M | 39.6M | 36.9M | 32.4M | 34.1M | 24.4M | 31.7M | 25.3M | 26.4M | 26.4M | 24.8M | 28.3M | 10.6M | 9.8M |
Long-Term Debt | 387M | 62.96M | 125.67M | 124.2M | 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 | 211M | 212.22M | 247.15M | 284.27M | 280.1M | 48.8M | 4.3M | 4.6M | 13.3M | 4.2M | 10.7M | 24.9M | 14.6M | 25.4M | 29.8M | 38.4M | 35.5M | 6.1M | 8.6M |
Other Long-Term Liabilities | 15.3M | 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 | 6.4M | 4.01M | 12.92M | 1.00 | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K | n/a | -100K | -100K | 100K | -100K | -100K | n/a | n/a | n/a | n/a | -100K |
Total Long-Term Liabilities | 436.19M | 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 | 246.6M | 279.36M | 303.35M | 232.93M | 229.42M | 259.74M | 295.31M | 290.5M | 52.8M | 7.8M | 7.8M | 16M | 7M | 12.7M | 26.5M | 15.2M | 26.8M | 31.4M | 40.1M | 37.1M | 8.6M | 10.9M |
Total Liabilities | 583.3M | 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 | 439.6M | 327.1M | 346.79M | 364.64M | 410.89M | 392.7M | 104M | 47.4M | 44.7M | 48.4M | 41.1M | 37.1M | 58.2M | 40.5M | 53.2M | 57.8M | 64.9M | 65.4M | 19.2M | 20.7M |
Total Debt | 413.87M | 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 | 292.6M | 55.2M | 5.1M | 5.1M | 14.3M | 4.9M | 12.1M | 29.5M | 19.8M | 30.8M | 35.3M | 44.4M | 41.8M | 8.1M | 11M |
Common Stock | 22.92M | 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 | n/a | 21.19M | 21.09M | 18.37M | 18.3M | 14.5M | 13.23M | 12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -48.46M | -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 | 48.2M | 37.9M | 19.84M | 38.04M | 45M | 56.9M | 32.2M | 42.1M | 24.2M | 32.5M | 17M | 30.7M | 19M | 21.3M | 22.6M | 25M | 26.2M | 22M | 23M |
Comprehensive Income | -22.11M | -16.82M | -17.79M | -15.4M | -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 | 12.5M | -1.52M | 26.09M | 10.93M | -16.59M | -34.41M | -27.15M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 277.51M | 292.8M | 256.43M | 209.32M | 189.1M | 166.68M | 154.64M | 93.75M | 93.03M | 97.11M | 148.87M | 235.51M | 230.02M | 206.14M | 211.81M | 258M | 252.84M | 317.27M | 280.66M | 339.4M | 346M | 294.52M | 255.69M | 217.53M | 213.9M | 207.7M | 202.7M | 176.7M | 162.4M | 145.2M | 130.9M | 115.3M | 83.9M | 72.5M | 63.2M | 53.3M | 44.8M | 38M | 33.5M | 30.7M |
Total Investments | n/a | n/a | n/a | -138.96M | -120.29M | -97.53M | -89.35M | -99.14M | -107.43M | -123.41M | n/a | -106.09M | -116.57M | -23.89M | -84.35M | -170.3M | -43.15B | -50.54B | -5.51M | -29.84B | n/a | -21.92B | -17.2B | -12.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |