Myers Industries Inc. (MYE)
NYSE: MYE
· Real-Time Price · USD
16.12
-0.30 (-1.83%)
At close: Aug 15, 2025, 12:35 PM
Myers Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 41.29M | 35.3M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 9.34M | 11.02M | 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 |
Receivables | 112.8M | 131.57M | 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 |
Inventory | 101.97M | 103.78M | 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 |
Other Current Assets | 20.01M | 7.54M | 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 |
Total Current Assets | 276.06M | 289.14M | 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 |
Property-Plant & Equipment | 162.31M | 165.41M | 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 |
Goodwill & Intangibles | 414.8M | 418.08M | 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 |
Total Long-Term Assets | 586.65M | 594.7M | 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 |
Total Assets | 862.71M | 883.84M | 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 |
Account Payables | 75.33M | 84.89M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 31.61M | 26.99M | 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 |
Other Current Liabilities | 48.79M | 43.83M | 44.57M | 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 |
Total Current Liabilities | 155.74M | 162.58M | 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 |
Long-Term Debt | 374.2M | 363.73M | 355.31M | 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 |
Other Long-Term Liabilities | 16.14M | 47.3M | 47M | 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 |
Total Long-Term Liabilities | 422.34M | 443.84M | 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 |
Total Liabilities | 578.07M | 606.42M | 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 |
Total Debt | 405.81M | 421.09M | 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 |
Common Stock | n/a | 23.02M | 22.92M | 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 |
Retained Earnings | n/a | n/a | -48.46M | -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 |
Comprehensive Income | n/a | n/a | -22.11M | -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 |
Shareholders Equity | 284.64M | 277.42M | 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 |
Total Investments | n/a | n/a | 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 |