Myers Industries, Inc.
MYE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,965 | $41,290 | $35,302 | $32,222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,409 | $119,408 | $142,510 | $122,026 |
| Inventory | $99,633 | $101,969 | $103,785 | $97,001 |
| Other Curr. Assets | $9,787 | $13,395 | $7,543 | $8,058 |
| Total Curr. Assets | $286,794 | $276,062 | $289,140 | $259,307 |
| Property Plant & Equip (Net) | $157,913 | $162,314 | $165,406 | $168,125 |
| Goodwill | $255,858 | $256,057 | $255,545 | $255,532 |
| Intangibles | $155,019 | $158,741 | $162,531 | $166,321 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $205 | $205 | $205 | $205 |
| Other NC Assets | $8,282 | $9,335 | $11,015 | $11,325 |
| Total NC Assets | $577,277 | $586,652 | $594,702 | $601,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $864,071 | $862,714 | $883,842 | $860,815 |
| Liabilities | – | – | – | – |
| Payables | $81,569 | $75,335 | $84,890 | $71,049 |
| Short-Term Debt | $36,866 | $31,613 | $26,993 | $26,867 |
| Tax Payable | $4,735 | $0 | $0 | $7,404 |
| Deferred Revenue | $6,406 | $5,091 | $5,174 | $6,761 |
| Other Curr. Liab. | $42,171 | $43,699 | $45,523 | $35,031 |
| Total Curr. Liab. | $171,747 | $155,738 | $162,580 | $147,112 |
| LT Debt | $358,911 | $374,200 | $394,094 | $387,004 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,742 | $31,996 | $32,803 | $33,884 |
| Other NC Liab. | $15,048 | $16,140 | $16,942 | $15,303 |
| Total NC Liab. | $405,701 | $422,336 | $443,839 | $436,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,551 | $35,008 | $37,705 | $38,912 |
| Total Liabilities | $577,448 | $578,074 | $606,419 | $583,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,043 | $23,038 | $23,015 | $22,923 |
| Retained Earnings | -$40,122 | -$42,098 | -$46,740 | -$48,464 |
| AOCI | -$21,957 | -$21,271 | -$23,483 | -$22,110 |
| Other Equity | $325,659 | $324,971 | $324,631 | $325,163 |
| Total Equity | $286,623 | $284,640 | $277,423 | $277,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864,071 | $862,714 | $883,842 | $860,815 |
| Net Debt | $347,812 | $364,523 | $385,785 | $381,649 |