Myers Industries, Inc.
MYE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $41 | $35 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $119 | $143 | $122 |
| Inventory | $100 | $102 | $104 | $97 |
| Other Curr. Assets | $10 | $13 | $8 | $8 |
| Total Curr. Assets | $287 | $276 | $289 | $259 |
| Property Plant & Equip (Net) | $158 | $162 | $165 | $168 |
| Goodwill | $256 | $256 | $256 | $256 |
| Intangibles | $155 | $159 | $163 | $166 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $9 | $11 | $11 |
| Total NC Assets | $577 | $587 | $595 | $602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $864 | $863 | $884 | $861 |
| Liabilities | – | – | – | – |
| Payables | $82 | $75 | $85 | $71 |
| Short-Term Debt | $37 | $32 | $27 | $27 |
| Tax Payable | $5 | $0 | $0 | $7 |
| Deferred Revenue | $6 | $5 | $5 | $7 |
| Other Curr. Liab. | $42 | $44 | $46 | $35 |
| Total Curr. Liab. | $172 | $156 | $163 | $147 |
| LT Debt | $359 | $374 | $394 | $387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $32 | $33 | $34 |
| Other NC Liab. | $15 | $16 | $17 | $15 |
| Total NC Liab. | $406 | $422 | $444 | $436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $35 | $38 | $39 |
| Total Liabilities | $577 | $578 | $606 | $583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$40 | -$42 | -$47 | -$48 |
| AOCI | -$22 | -$21 | -$23 | -$22 |
| Other Equity | $326 | $325 | $325 | $325 |
| Total Equity | $287 | $285 | $277 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864 | $863 | $884 | $861 |
| Net Debt | $348 | $365 | $386 | $382 |