Myers Industries, Inc.
MYE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,222 | $30,290 | $23,139 | $17,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122,026 | $128,633 | $133,716 | $103,208 |
| Inventory | $97,001 | $90,844 | $93,351 | $93,551 |
| Other Curr. Assets | $8,058 | $6,854 | $7,001 | $5,500 |
| Total Curr. Assets | $259,307 | $256,621 | $257,207 | $219,914 |
| Property Plant & Equip (Net) | $168,125 | $135,922 | $130,474 | $121,334 |
| Goodwill | $255,532 | $95,392 | $95,157 | $88,778 |
| Intangibles | $166,321 | $45,129 | $51,752 | $50,181 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $205 | $209 | $129 | $106 |
| Other NC Assets | $11,325 | $8,358 | $7,915 | $4,236 |
| Total NC Assets | $601,508 | $285,010 | $285,427 | $264,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $860,815 | $541,631 | $542,634 | $484,549 |
| Liabilities | – | – | – | – |
| Payables | $71,049 | $79,050 | $73,536 | $81,690 |
| Short-Term Debt | $26,867 | $32,534 | $6,695 | $5,841 |
| Tax Payable | $4,623 | $4,253 | $5,223 | $2,759 |
| Deferred Revenue | $6,761 | $6,458 | $10,607 | $5,194 |
| Other Curr. Liab. | $37,812 | $42,812 | $41,701 | $37,016 |
| Total Curr. Liab. | $147,112 | $165,107 | $137,762 | $132,500 |
| LT Debt | $387,004 | $62,956 | $125,667 | $124,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,884 | $8,660 | $7,508 | $5,441 |
| Other NC Liab. | $15,303 | $12,108 | $15,270 | $13,086 |
| Total NC Liab. | $436,191 | $83,724 | $148,445 | $142,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,912 | $37,503 | $38,400 | $39,093 |
| Total Liabilities | $583,303 | $248,831 | $286,207 | $275,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,923 | $22,608 | $22,332 | $22,172 |
| Retained Earnings | -$48,464 | -$35,519 | -$63,977 | -$104,166 |
| AOCI | -$22,110 | -$16,815 | -$17,793 | -$15,401 |
| Other Equity | $325,163 | $322,526 | $315,865 | $306,720 |
| Total Equity | $277,512 | $292,800 | $256,427 | $209,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $860,815 | $541,631 | $542,634 | $484,549 |
| Net Debt | $381,649 | $65,200 | $109,223 | $112,383 |