Myers Industries, Inc.
MYE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $30 | $23 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122 | $129 | $134 | $103 |
| Inventory | $97 | $91 | $93 | $94 |
| Other Curr. Assets | $8 | $7 | $7 | $6 |
| Total Curr. Assets | $259 | $257 | $257 | $220 |
| Property Plant & Equip (Net) | $168 | $136 | $130 | $121 |
| Goodwill | $256 | $95 | $95 | $89 |
| Intangibles | $166 | $45 | $52 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $8 | $8 | $4 |
| Total NC Assets | $602 | $285 | $285 | $265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $861 | $542 | $543 | $485 |
| Liabilities | – | – | – | – |
| Payables | $71 | $79 | $74 | $82 |
| Short-Term Debt | $27 | $33 | $7 | $6 |
| Tax Payable | $5 | $4 | $5 | $3 |
| Deferred Revenue | $7 | $6 | $11 | $5 |
| Other Curr. Liab. | $38 | $43 | $42 | $37 |
| Total Curr. Liab. | $147 | $165 | $138 | $133 |
| LT Debt | $387 | $63 | $126 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $9 | $8 | $5 |
| Other NC Liab. | $15 | $12 | $15 | $13 |
| Total NC Liab. | $436 | $84 | $148 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $38 | $38 | $39 |
| Total Liabilities | $583 | $249 | $286 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $22 | $22 |
| Retained Earnings | -$48 | -$36 | -$64 | -$104 |
| AOCI | -$22 | -$17 | -$18 | -$15 |
| Other Equity | $325 | $323 | $316 | $307 |
| Total Equity | $278 | $293 | $256 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $861 | $542 | $543 | $485 |
| Net Debt | $382 | $65 | $109 | $112 |