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Myers Industries Inc. (MYE)

NYSE: MYE · Real-Time Price · USD

14.86

-0.01 (-0.07%)

At close: Jun 17, 2025, 10:45 AM

Myers Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.22M	30.29M	23.14M	17.66M	28.3M	75.53M	58.89M	2.52M	7.89M
Short-Term Investments	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
Other Long-Term Assets	11.32M	8.36M	7.92M	143.19M	123.86M	101.42M	95.06M	122.03M	129.05M
Receivables	122.03M	128.63M	133.72M	103.21M	84.75M	62.42M	77.83M	89.6M	64.28M
Inventory	97M	90.84M	93.35M	93.55M	65.92M	44.26M	43.6M	47.02M	46.02M
Other Current Assets	8.06M	6.85M	7M	n/a	n/a	n/a	n/a	8.66M	25.04M
Total Current Assets	259.31M	256.62M	257.21M	219.91M	183.73M	185.04M	182.85M	150.01M	141.15M
Property-Plant & Equipment	168.13M	135.92M	130.47M	121.33M	92.34M	60.87M	65.46M	83.9M	111.48M
Goodwill & Intangibles	421.85M	140.52M	146.91M	138.96M	120.29M	97.53M	89.35M	99.02M	107.21M
Total Long-Term Assets	601.51M	285.01M	285.43M	264.63M	216.28M	168.1M	165.79M	205.93M	240.53M
Total Assets	860.82M	541.63M	542.63M	484.55M	400.01M	353.14M	348.64M	355.94M	381.68M
Account Payables	71.05M	79.05M	73.54M	81.69M	61.15M	46.87M	60.85M	63.58M	47.57M
Deferred Revenue	6.76M	6.46M	10.61M	5.19M	2.91M	2.62M	3.37M	3.1M	2.69M
Short-Term Debt	26.87M	26M	6.7M	5.84M	44.35M	2.06M	n/a	n/a	n/a
Other Current Liabilities	23.27M	38.04M	42.8M	30.6M	22.25M	20.8M	9.09M	8M	10.02M
Total Current Liabilities	147.11M	165.11M	137.76M	132.5M	142.25M	82.63M	97.42M	98.65M	79.31M
Long-Term Debt	355.31M	31.99M	93.96M	90.94M	37.58M	77.18M	76.79M	151.04M	189.52M
Other Long-Term Liabilities	47M	12.11M	15.27M	13.09M	14.37M	22.58M	18.56M	8.24M	19.82M
Total Long-Term Liabilities	436.19M	83.72M	148.44M	142.72M	68.67M	103.83M	96.58M	163.54M	209.34M
Total Liabilities	583.3M	248.83M	286.21M	275.22M	210.91M	186.46M	194.01M	262.19M	288.65M
Total Debt	413.87M	95.49M	132.36M	130.04M	95.69M	83.31M	76.79M	151.04M	189.52M
Common Stock	22.92M	22.61M	22.33M	22.17M	21.94M	21.79M	21.55M	18.55M	18.23M
Retained Earnings	-48.46M	-35.52M	-63.98M	-104.17M	-117.92M	-135.12M	-141.19M	-119.51M	-93.06M
Comprehensive Income	-22.11M	-16.82M	-17.79M	-15.4M	-15.77M	-16.35M	-18.28M	-14.54M	-34.17M
Shareholders Equity	277.51M	292.8M	256.43M	209.32M	189.1M	166.68M	154.64M	93.75M	93.03M
Total Investments	n/a	n/a	n/a	-138.96M	-120.29M	-97.53M	-89.35M	-99.14M	-107.43M