Myers Industries Inc. (MYE)

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9.46

0.09 (0.96%)

At close: Apr 17, 2025, 3:59 PM

9.49

0.35%

After-hours: Apr 17, 2025, 08:00 PM EDT

Myers Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.22M	29.71M	37.34M	32.73M	30.29M	24.77M	30.69M	28.24M	23.14M	20.42M	22.43M	17.58M	17.66M	14.83M	13.54M	16.67M	28.3M	83.75M	72.32M	73.21M	75.53M	74.81M	75.2M	67.32M	58.89M	46.51M	38.94M	3.02M	2.52M	4.51M	4.67M	7.33M	7.89M	5.54M	6.5M	5.6M
Short-Term Investments	n/a	n/a	800K	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	n/a	n/a	-141.91M	-143.83M	n/a	n/a	n/a	n/a	n/a	-138.96M	n/a	n/a	n/a	-120.29M	n/a	n/a	n/a	-97.53M	n/a	-86.09M	n/a	-89.35M	n/a	-94.17M	-96.54M	-99.14M	18.63M	-103.88M	18.37M	-107.43M	18.2M	-112.78M	18.06M
Other Long-Term Assets	11.32M	13.38M	14.19M	14.45M	8.36M	149.26M	151.81M	9.84M	7.92M	5.31M	4.1M	4.55M	143.19M	4.27M	4.21M	6.21M	123.86M	3.45M	3.4M	3.82M	101.42M	2M	88.04M	4.31M	95.06M	1.24M	118.87M	118.92M	122.03M	6.87M	133.04M	3.78M	129.05M	3.09M	133.97M	2.62M
Receivables	122.03M	131.22M	139.36M	139.25M	128.63M	117.36M	116.77M	130.62M	133.72M	128.84M	132M	132.69M	103.21M	116.15M	98.61M	94.62M	84.75M	75.54M	71.27M	65.25M	62.42M	65.13M	73.12M	71.91M	77.83M	76.29M	75.74M	89.91M	89.6M	88.28M	79.22M	75.58M	64.28M	77.52M	77.68M	85.34M
Inventory	97M	105.1M	105.8M	105.03M	90.84M	96.23M	98.24M	102.14M	93.35M	108.16M	108.9M	99.65M	93.55M	90.38M	79.48M	69.85M	65.92M	48.14M	49.55M	49.13M	44.26M	44.01M	42.34M	42.49M	43.6M	44.31M	49.36M	47.84M	47.02M	48.97M	48.28M	50.52M	46.02M	48.58M	55.7M	60.21M
Other Current Assets	8.06M	9.21M	13.04M	6.68M	6.85M	9.05M	10.92M	5.78M	7M	n/a	n/a	4.89M	n/a	7.2M	9.58M	9.61M	n/a	4.55M	5.75M	3.04M	n/a	3.44M	4.6M	1.81M	n/a	n/a	n/a	8.67M	8.66M	8.65M	8.64M	8.64M	25.04M	8.63M	8.63M	8.63M
Total Current Assets	259.31M	275.25M	295.54M	283.7M	256.62M	247.41M	256.62M	266.78M	257.21M	267.91M	274.64M	254.81M	219.91M	228.56M	201.21M	190.75M	183.73M	211.97M	198.89M	190.63M	185.04M	187.39M	195.27M	183.53M	182.85M	170.16M	168.03M	151.18M	150.01M	153.29M	144.54M	144.83M	141.15M	145.66M	151.97M	164.6M
Property-Plant & Equipment	168.13M	165.19M	167M	169.72M	135.92M	134.32M	134.15M	134.18M	130.47M	127.71M	124M	120.07M	121.33M	121.03M	106.81M	104.04M	92.34M	58.88M	59.13M	59.39M	60.87M	62.48M	63.2M	64.86M	65.46M	73.01M	73.79M	79.55M	83.9M	91.93M	93.23M	105.43M	111.48M	118.28M	124.36M	128.4M
Goodwill & Intangibles	421.85M	450.97M	474.69M	479.06M	140.52M	141.91M	143.83M	145.26M	146.91M	148.69M	151.17M	137.71M	138.96M	140.86M	118.15M	119.2M	120.29M	91.9M	92.57M	94.31M	97.53M	99.34M	86.09M	87.74M	89.35M	92.18M	94.09M	96.45M	99.02M	102.42M	103.63M	105.19M	107.21M	110.01M	112.68M	115.83M
Total Long-Term Assets	601.51M	629.75M	656.09M	663.44M	285.01M	283.71M	286.09M	289.42M	285.43M	281.81M	279.37M	262.44M	264.63M	266.24M	229.26M	229.53M	216.28M	154.41M	155.96M	158.24M	168.1M	169.89M	157.73M	162.26M	165.79M	171.29M	192.66M	198.47M	205.93M	220.12M	226.26M	233.02M	240.53M	249.69M	258.33M	265M
Total Assets	860.82M	905M	951.63M	947.14M	541.63M	531.12M	542.71M	556.2M	542.63M	549.72M	554.01M	517.25M	484.55M	494.79M	430.48M	420.28M	400.01M	366.38M	354.85M	348.87M	353.14M	357.29M	353M	345.79M	348.64M	341.45M	360.69M	349.65M	355.94M	373.41M	370.81M	377.85M	381.68M	395.36M	410.3M	429.61M
Account Payables	71.05M	79.28M	93.1M	81.49M	79.05M	80.76M	81.74M	93.48M	73.54M	97.13M	104.31M	101.28M	81.69M	78.55M	81.61M	69.93M	61.15M	47.56M	44.86M	49.46M	46.87M	54.2M	52.83M	53.82M	60.85M	51.38M	56.14M	60.62M	63.58M	61.99M	54.65M	56.65M	48.99M	51.02M	41.27M	55.44M
Deferred Revenue	n/a	n/a	5.37M	5.09M	6.46M	324K	2.33M	6.94M	10.61M	6.54M	4.9M	4.99M	5.19M	4.67M	3.71M	3.67M	2.91M	2.76M	3.19M	2.39M	2.62M	2.31M	2.14M	1.99M	3.37M	3.28M	2.84M	1.87M	3.1M	4.05M	2.6M	2.33M	2.69M	3.11M	2.46M	7.58M
Short-Term Debt	26.87M	26.66M	26.43M	19.58M	32.53M	32.18M	32.21M	25.98M	6.7M	6.67M	6.28M	5.74M	5.84M	5.86M	5.32M	4.76M	44.35M	41.76M	41.5M	41.74M	2.06M	2.21M	2M	1.9M	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 Current Liabilities	49.2M	23.24M	28.41M	17.66M	37.97M	37.1M	33.55M	17.85M	42.68M	35.48M	33.3M	27.64M	30.49M	29.84M	26.27M	26.29M	22.17M	25.87M	22.83M	18.31M	18.18M	20.86M	22.07M	23.35M	9.09M	9.24M	8.91M	8.12M	8M	9.11M	8.65M	7.32M	4.16M	8.03M	7.43M	14.71M
Total Current Liabilities	147.11M	153.33M	163.67M	162.2M	165.11M	163.88M	164.31M	175.21M	137.76M	153.33M	160.05M	149.01M	132.5M	128.04M	127.15M	113.69M	142.25M	124.99M	120.44M	119.75M	82.63M	89.28M	86.56M	87.48M	97.42M	86.24M	88.31M	96.62M	98.65M	98.32M	87.71M	86.18M	79.31M	80.14M	73.12M	94.68M
Long-Term Debt	387M	367.85M	380.45M	381.05M	31.99M	33.99M	52.99M	62.78M	93.96M	97.96M	103.96M	92.45M	90.94M	111.34M	57.83M	70.93M	37.58M	37.5M	37.42M	37.34M	77.18M	77.08M	76.98M	76.89M	76.79M	76.69M	78.65M	144.36M	151.04M	158.01M	170.11M	179.57M	189.52M	197.93M	217.44M	218.47M
Other Long-Term Liabilities	15.3M	19.08M	17.54M	13.48M	12.11M	10.28M	11.41M	13.68M	15.27M	13.69M	13.86M	13.97M	13.09M	12.52M	14.17M	14.3M	11.41M	12.93M	11.81M	11.77M	22.58M	12.06M	22.81M	19.11M	18.56M	7.67M	8.97M	8.85M	3.97M	7.62M	7.73M	7.92M	19.82M	9.37M	18.88M	20.66M
Total Long-Term Liabilities	436.19M	476.03M	493.41M	493.29M	83.72M	85.02M	103.98M	115.74M	148.44M	151.42M	156.7M	144.09M	142.72M	161.22M	101.35M	112.34M	68.67M	53.8M	52.71M	52.89M	103.83M	104.19M	104.02M	99.88M	96.58M	96.16M	91.12M	157.11M	163.54M	177.35M	188.28M	198.02M	209.34M	216.44M	236.32M	239.13M
Total Liabilities	583.3M	629.36M	657.08M	655.49M	248.83M	248.9M	268.29M	290.95M	286.21M	304.75M	316.75M	293.11M	275.22M	289.27M	228.49M	226.03M	210.91M	178.78M	173.15M	172.64M	186.46M	193.47M	190.59M	187.36M	194.01M	182.4M	179.43M	253.72M	262.19M	275.68M	275.99M	284.2M	288.65M	296.58M	309.43M	333.82M
Total Debt	413.87M	426.4M	440.19M	443.59M	95.49M	96.95M	115.83M	126.56M	132.36M	137.34M	142.66M	130.05M	130.04M	151.75M	90.62M	101.8M	95.69M	82.63M	82.4M	82.86M	83.31M	94.34M	83.21M	93.14M	76.79M	87.02M	78.65M	144.36M	151.04M	158.01M	170.11M	179.57M	189.52M	197.93M	217.44M	218.47M
Common Stock	n/a	22.9M	22.88M	22.83M	22.61M	22.59M	22.57M	22.52M	22.33M	22.32M	22.3M	22.23M	22.17M	22.15M	22.11M	22.05M	21.94M	21.86M	21.84M	21.83M	21.79M	21.66M	21.65M	21.63M	21.55M	21.52M	21.43M	18.6M	18.55M	18.42M	18.39M	18.27M	18.23M	18.16M	18M	17.94M
Retained Earnings	n/a	-47.67M	-31.79M	-37.05M	-35.52M	-43.01M	-50.72M	-56.24M	-63.98M	-72.31M	-80.97M	-91.78M	-104.17M	-106.48M	-109.42M	-115.57M	-117.92M	-115.99M	-119.79M	-123.24M	-135.12M	-136.19M	-136.56M	-138.31M	-141.19M	-138.71M	-112.76M	-116.55M	-119.51M	-97.12M	-96.23M	-94.08M	-93.06M	-87.51M	-83.83M	-85.23M
Comprehensive Income	n/a	-23.59M	-20.12M	-17.65M	-16.82M	-17.93M	-16.99M	-17.75M	-17.79M	-18.39M	-16.01M	-14.83M	-15.4M	-15.77M	-14.89M	-15.36M	-15.77M	-17.27M	-17.88M	-19.1M	-16.35M	-17.21M	-16.75M	-17.5M	-18.28M	-15.85M	-16.5M	-16.38M	-14.54M	-30.68M	-33.06M	-33.27M	-34.17M	-33.1M	-32.28M	-34.2M
Shareholders Equity	277.51M	275.64M	294.55M	291.65M	292.8M	282.22M	274.42M	265.25M	256.43M	244.98M	237.26M	224.14M	209.32M	205.53M	201.98M	194.25M	189.1M	187.6M	181.69M	176.22M	166.68M	163.82M	162.41M	158.43M	154.64M	159.06M	181.26M	95.93M	93.75M	97.73M	94.81M	93.64M	93.03M	98.78M	100.87M	95.79M
Total Investments	n/a	n/a	800K	n/a	n/a	-141.91M	-143.83M	n/a	n/a	n/a	n/a	n/a	-138.96M	n/a	n/a	n/a	-120.29M	n/a	n/a	n/a	-97.53M	n/a	-86.09M	n/a	-89.35M	n/a	-94.17M	-96.54M	-99.14M	18.63M	-103.88M	18.37M	-107.43M	18.2M	-112.78M	18.06M