Myers Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Myers Industries, Inc. (MYE) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents32.2230.2923.1417.6628.3075.5358.89
Cash & Short-Term Investments32.2230.2923.1417.6628.3075.5358.89
Accounts Receivable122.03128.63133.72103.2184.7562.4277.83
Inventory97.0090.8493.3593.5565.9244.2643.60
Other Current Assets8.066.857.005.504.761.100.00
Total Current Assets259.31256.62257.21219.91183.73185.04182.86
Non-Current Assets
Property, Plant & Equipment (Net)168.13135.92130.47121.3392.3460.8765.46
Goodwill255.5395.3995.1688.7879.260.000.00
Intangible Assets166.3245.1351.7550.1841.040.000.00
Other Non-Current Assets11.337.267.924.243.563.905.71
Total Non-Current Assets601.51285.01285.43264.64216.29168.10165.79
Total Assets860.82541.63542.63484.55400.02353.14348.65
Current Liabilities
Accounts Payable71.0579.05131.0781.6961.1580.5776.30
Short-Term Debt26.8726.000.000.0039.990.000.00
Current Portion of Long-Term Debt20.4026.000.000.0039.990.000.00
Accrued Liabilities31.3434.0443.2636.9430.990.000.00
Deferred Revenue6.766.465.901.820.200.000.00
Other Current Liabilities37.818.7726.386.225.5618.320.00
Total Current Liabilities147.11165.11137.76132.50142.2582.6397.42
Non-Current Liabilities
Long-Term Debt387.0031.99125.6790.9537.5881.2587.19
Deferred Tax Liabilities33.888.667.515.442.960.000.00
Other Non-Current Liabilities15.3011.4315.2711.4911.9222.581.22
Total Non-Current Liabilities436.1983.72148.45142.7268.67103.8396.58
Total Liabilities583.30248.83286.21275.22210.92186.46194.01
Stockholders' Equity
Common Stock22.9222.6122.3322.1721.940.000.00
Retained Earnings-48.46-35.52-81.77-104.17-117.92-151.47-141.19
Accumulated Other Comprehensive Income-22.11-16.82-17.79-15.40-15.770.00-18.28
Additional Paid-in Capital325.16322.53315.87306.72300.85296.36292.56
Shares Outstanding37.2636.8536.5036.260.000.000.00
Total Stockholders' Equity277.51292.80256.43209.33189.10166.68154.64
Total Liabilities & Equity860.82541.63542.63484.55400.02353.14348.65