Myers Industries, Inc. (MYE) - Balance Sheet Statement

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MYE
Financials

11.71 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.29	23.139	17.655	28.301	75.527	58.894	2.52	7.888	7.344	4.676	6.539	3.948	6.801	4.705	4.728	10.417	7.559	6.637	19.159	8.019	5.667	1.702	7.075	2.178	1.1	34.8	6.3	5.6	3.4	1.8	1.7	3.4	3.2	2.5	2.5	1.6	1.8	8.5	7.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.29	23.139	17.655	28.301	75.527	58.894	2.52	7.888	7.344	4.676	6.539	3.948	6.801	4.705	4.728	10.417	7.559	6.637	19.159	8.019	5.667	1.702	7.075	2.178	1.1	34.8	6.3	5.6	3.4	1.8	1.7	3.4	3.2	2.5	2.5	1.6	1.8	8.5	7.2
Net Receivables Numbers are in millions	128.633	133.716	103.208	84.75	62.421	77.831	89.604	73.818	86.26	90.785	112.459	115.508	105.83	98.799	86.674	94.78	129.632	98.83	144.951	151.068	114.039	111.207	104.603	125.921	115.8	62.9	54.9	57.6	52.5	51.2	40.4	38.3	30.6	30.7	30.1	29.1	24.9	13.6	13.4
Inventory Numbers are in millions	90.844	93.351	93.551	65.919	44.26	43.596	47.025	46.023	54.738	64.743	106.524	107.502	95.217	96.404	100.201	113.533	125.156	86.797	115.808	120.362	83.853	83.1	81.349	88.804	84.4	53.4	43.1	39.8	41.2	39.4	34.9	30.9	25.1	27.8	26	25.2	23.7	15.1	14.1
Other Current Assets Numbers are in millions	6.854	7.001	5.5	4.76	2.834	2.534	2.204	4.787	5.966	9.07	9.388	12.638	10.604	13.939	14.945	13.917	15.462	105.242	4.409	4.623	4.374	5.131	3.591	2.403	5.7	2.6	3.1	3.3	4	2.3	1.9	2.3	1.8	2.3	2.9	3	1.8	1	1.7
Total Current Assets Numbers are in millions	256.621	257.207	219.914	183.73	185.042	182.855	150.012	141.151	154.308	287.049	234.91	239.596	218.452	213.847	206.548	232.648	277.809	307.523	284.328	284.072	207.933	201.14	196.619	219.307	207	153.7	107.4	106.3	101.1	94.7	78.9	74.9	60.7	63.3	61.5	58.9	52.2	38.2	36.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.922	130.474	121.334	92.343	60.865	65.46	83.904	111.482	130.773	138.228	149.478	150.483	140.934	151.815	158.418	198.905	213.97	151.3	195.722	210.489	183.844	190.795	190.736	204.198	189.5	109.4	90.6	80.7	69.4	61.4	57.7	50.7	39.3	38.7	34	32.8	30	13.4	14
Goodwill Numbers are in millions	95.392	95.157	88.778	79.256	66.774	59.068	59.971	59.219	64.035	66.639	60.642	61.056	44.666	40.892	111.927	109.862	171.462	162.215	263,883.274	0	224,298.302	204,465.504	187.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.129	51.752	50.181	41.038	30.754	30.28	39.049	47.994	58.53	72.235	21.115	25.839	17.267	18.667	20.003	22.291	28.336	5.97	275.622	286.152	226.62	206.888	2.835	197.161	199.4	39.6	22.9	17.1	19.9	12.5	13.1	13.7	10.7	11.7	12.6	14	15.3	0	0
Goodwill and Intangible Assets Numbers are in millions	140.521	146.909	138.959	120.294	97.528	89.348	99.02	107.213	122.565	138.874	81.757	86.895	61.933	59.559	131.93	132.153	199.798	168.185	275.622	286.152	226.62	206.888	190.795	197.161	199.4	39.6	22.9	17.1	19.9	12.5	13.1	13.7	10.7	11.7	12.6	14	15.3	0	0
Long Term Investments Numbers are in millions	0	0	-138.959	-120.294	-97.528	-89.348	-99.14	-107.429	-123.405	0	-106.09	-116.573	-23.893	-84.352	-170.301	-43,149.153	-50,540.27	-5.512	-29,839.947	0	-21,924.269	-17,201.131	-12,595.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.209	0.129	0.106	0.084	5.807	5.27	0.12	0.216	0.84	0	24.333	29.678	23.893	24.793	38.371	43,149.153	50,540.27	5.512	29,839.947	0	21,924.269	17,201.131	12,595.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.358	7.915	143.195	123.858	101.425	95.06	122.026	129.051	145.018	3.857	85.069	94.777	7.438	66.733	145	5.194	5.975	34.974	4.335	4.889	3.229	3.659	4.017	4.131	4.5	4	3.2	3	3.2	3.4	2.7	2.8	2.3	2.7	3	4	5.9	1.1	1
Total Non-Current Assets Numbers are in millions	285.01	285.427	264.635	216.285	168.097	165.79	205.93	240.533	275.791	280.959	234.547	245.26	210.305	218.548	303.418	336.252	419.743	354.46	475.679	501.53	413.694	401.342	385.548	405.49	393.4	153	116.7	100.8	92.5	77.3	73.5	67.2	52.3	53.1	49.6	50.8	51.2	14.5	15
Total Assets Numbers are in millions	541.631	542.634	484.549	400.015	353.139	348.645	355.942	381.684	430.099	568.008	469.457	484.856	428.757	432.395	509.966	568.9	697.552	661.983	760.007	785.603	621.627	602.482	582.166	624.797	600.4	306.7	224.1	207.1	193.6	172	152.4	142.1	113	116.4	111.1	109.7	103.4	52.7	51.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.05	73.536	81.69	61.15	46.867	60.849	63.581	48.988	71.31	77.989	98.263	72.417	64.717	64.143	63.916	54.993	78.268	48.111	67.839	72.859	39.731	49.971	44.819	49.964	39.6	15.9	14.4	15.2	11.9	19.8	12.3	16.3	9.3	12.1	10.7	0	0	0	0
Short Term Debt Numbers are in millions	32.534	6.695	5.841	44.353	2.057	0	27.546	0	1.092	38.886	31.932	0	0.305	0.305	65.425	2.021	3.626	3.235	3.241	2.107	4.452	20.69	17.768	15.893	12.5	6.4	0.8	0.5	1	0.7	1.4	4.6	5.2	5.4	5.5	6	6.3	2	2.4
Tax Payables Numbers are in millions	4.253	5.223	2.759	2.524	1.104	1.403	1.664	2.178	1.733	5.026	9.28	3.696	6.108	5.891	1.187	1,812.661	2,036.23	0	2,558.217	0	2,874.171	3,260.304	2,632.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.458	10.607	5.194	2.907	2.618	3.365	3.102	2.688	9.351	10.591	10.194	0	26.835	0	0	12.989	0	41.59	0	0	49.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.065	46.924	39.775	33.837	31.083	33.209	4.424	27.636	36.151	27.122	10.194	42.06	18.799	41.883	39.684	26.966	76.58	41.791	70.163	61.286	-0	46.708	42.313	49.726	50.1	28.9	24.4	21.2	19.5	13.6	10.7	10.8	10.8	8.9	10.2	18.8	22	8.6	7.4
Total Current Liabilities Numbers are in millions	165.107	137.762	132.5	142.247	82.625	97.423	98.653	79.312	117.904	154.588	150.583	114.477	110.656	106.331	169.025	96.97	158.475	134.727	141.242	136.252	94.175	117.369	104.899	115.583	102.2	51.2	39.6	36.9	32.4	34.1	24.4	31.7	25.3	26.4	26.4	24.8	28.3	10.6	9.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.989	125.667	124.197	51.337	81.25	76.79	151.036	189.522	193.006	236.429	44.347	92.814	73.725	83.53	38.89	169.546	167.254	198.275	249.524	275.252	211.003	212.223	247.145	284.273	280.1	48.8	4.3	4.6	13.3	4.2	10.7	24.9	14.6	25.4	29.8	38.4	35.5	6.1	8.6
Deferred Revenue Non-Current Numbers are in millions	30.967	7.508	0	0	-11.905	1.237	0	0	0	14.281	24.333	29.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.66	7.508	5.441	2.958	11.905	-1.237	4.265	10.582	9.723	14.281	24.333	29.678	23.893	24.793	38.37	43.149	50.54	35.401	29.84	28.094	21.924	17.201	12.596	11.038	10.3	4	3.5	3.3	2.7	2.9	2.1	1.5	0.7	1.5	1.6	1.7	1.6	2.5	2.4
Other Non-Current Liabilities Numbers are in millions	12.108	7.762	13.086	14.373	22.582	19.794	8.236	9.235	12.354	-0.442	-9.646	-11.813	14.343	5.936	5.683	6.397	4.014	12.922	0	0	0	0	0	0	0.1	0	0	-0.1	0	-0.1	-0.1	0.1	-0.1	-0.1	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	83.724	148.445	142.724	68.668	103.832	96.584	163.537	209.339	215.083	264.549	83.367	140.357	111.961	114.259	82.943	219.091	221.808	246.597	279.364	303.347	232.927	229.424	259.741	295.311	290.5	52.8	7.8	7.8	16	7	12.7	26.5	15.2	26.8	31.4	40.1	37.1	8.6	10.9
Total Liabilities Numbers are in millions	248.831	286.207	275.224	210.915	186.457	194.007	262.19	288.651	332.987	419.137	233.95	254.834	222.617	220.59	251.968	316.061	380.282	381.325	420.606	439.599	327.102	346.793	364.64	410.894	392.7	104	47.4	44.7	48.4	41.1	37.1	58.2	40.5	53.2	57.8	64.9	65.4	19.2	20.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.608	22.332	22.172	21.939	21.785	21.547	18.547	18.234	17.895	18.855	20.313	20.316	20.312	21.486	21.474	21,450.67	21,416.849	0	21.189	21.091	18.369	18.301	14.504	13.235	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-35.519	-63.977	-104.166	-117.918	-135.117	-141.187	-119.507	-93.06	-77.825	-78.99	-53.509	-67.356	-86.466	-101.221	-49.147	-40.029	12.915	-24.023	52.175	32.566	48.2	37.901	19.839	38.038	45	56.9	32.2	42.1	24.2	32.5	17	30.7	19	21.3	22.6	25	26.2	22	23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.815	-17.793	-15.401	-15.773	-16.349	-18.28	-14.541	-34.174	-39.11	-11.688	2.427	10.643	7.294	10.164	6.777	-4.57	9.32	12.497	-1.524	26.089	10.935	-16.591	-34.412	-27.15	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	322.526	315.865	306.72	300.852	296.363	292.558	209.253	202.033	196.152	218.394	266.276	266.419	265	281.376	278.894	-21,153.232	-21,121.814	292.184	267.562	266.258	217.02	216.078	217.595	189.78	169.4	145.8	144.5	120.3	121	98.4	98.3	53.2	53.5	41.9	30.7	19.8	11.8	11.5	7.7
Total Shareholders Equity Numbers are in millions	292.8	256.427	209.325	189.1	166.682	154.638	93.752	93.033	97.112	148.871	235.507	230.022	206.14	211.805	257.998	252.839	317.27	280.659	339.401	346.004	294.524	255.69	217.526	213.903	207.7	202.7	176.7	162.4	145.2	130.9	115.3	83.9	72.5	63.2	53.3	44.8	38	33.5	30.7
Total Equity Numbers are in millions	292.8	256.427	209.325	189.1	166.682	154.638	93.752	93.033	97.112	148.871	235.507	230.022	206.14	211.805	257.998	252.839	317.27	280.659	339.401	346.004	294.524	255.69	217.526	213.903	207.7	202.7	176.7	162.4	145.2	130.9	115.3	83.9	72.5	63.2	53.3	44.8	38	33.5	30.7
Total Liabilities & Shareholders Equity Numbers are in millions	541.631	542.634	484.549	400.015	353.139	348.645	355.942	381.684	430.099	568.008	469.457	484.856	428.757	432.395	509.966	568.9	697.552	661.983	760.007	785.603	621.627	602.482	582.166	624.797	600.4	306.7	224.1	207.1	193.6	172	152.4	142.1	113	116.4	111.1	109.7	103.4	52.7	51.4

Myers Industries, Inc.

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