Myers Industries Balance Sheet (2010-2025) | MYE

Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 6.80M3.30M6.47M3.95M4.05M22.26M7.00M6.54M5.74M35.79M8.36M3.68M3.72M3.89M5.24M2.35M5.60M6.50M5.54M8.63M8.64M8.64M8.65M8.66M8.67M38.94M46.51M58.89M67.32M75.20M74.81M75.53M73.21M72.32M83.75M28.30M16.67M13.54M14.83M17.66M17.58M22.43M20.42M23.14M28.24M30.69M24.77M30.29M32.73M37.34M29.71M32.22M35.30M41.29M47.97M
Cash & Current Investments 6.80M3.30M6.47M3.95M4.05M22.26M7.00M6.54M5.74M35.79M8.36M3.68M3.72M3.89M5.24M2.35M5.60M6.50M5.54M8.63M8.64M8.64M8.65M8.66M8.67M38.94M46.51M58.89M67.32M75.20M74.81M75.53M73.21M72.32M83.75M28.30M16.67M13.54M14.83M17.66M17.58M22.43M20.42M23.14M28.24M30.69M24.77M30.29M32.73M37.34M29.71M32.22M35.30M41.29M47.97M
Receivables - Net 98.80M101.58M101.30M105.83M114.79M96.39M111.97M115.51M124.08M108.52M108.28M74.93M130.83M86.32M99.46M90.66M95.45M98.50M88.19M77.63M85.34M77.68M77.52M64.28M75.58M79.22M88.28M76.65M80.55M67.91M69.25M72.94M71.91M73.12M65.13M62.28M65.25M71.27M75.54M83.70M94.62M98.61M116.15M100.69M132.69M132.00M128.84M126.18M130.62M116.77M117.36M113.91M130.43M129.78M122.72M109.37M131.57M112.80M123.27M
Receivables - Other 8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.60M
Receivables 98.80M101.58M101.30M105.83M114.79M96.39M111.97M115.51M124.08M108.52M108.28M74.93M130.83M86.32M99.46M90.66M95.45M98.50M88.19M86.23M85.34M86.28M86.12M72.88M84.18M87.82M96.88M85.25M89.15M76.51M77.85M81.54M80.51M81.72M73.73M62.28M65.25M71.27M75.54M83.70M94.62M98.61M116.15M100.69M132.69M132.00M128.84M126.18M130.62M116.77M117.36M113.91M130.43M129.78M122.72M109.37M131.57M112.80M123.27M
Raw Materials 28.82M29.55M28.60M27.50M31.84M32.11M38.39M34.60M34.34M32.32M34.34M18.79M37.00M22.65M28.21M23.22M22.19M22.39M18.13M14.90M15.94M14.99M14.27M13.70M17.66M16.18M17.72M16.15M15.64M16.60M15.54M15.64M13.20M15.31M13.56M11.72M13.21M13.71M14.10M23.61M26.39M38.34M39.97M36.87M38.87M39.32M42.58M38.36M40.27M40.66M39.04M37.46M36.47M37.40M37.02M34.40M38.95M37.30M38.55M
Finished Goods 67.58M77.15M75.10M67.72M71.06M75.36M82.08M72.90M75.07M73.79M83.58M34.34M81.85M42.09M53.44M40.12M45.41M43.40M43.07M39.84M44.27M40.71M34.31M31.08M32.86M32.11M31.25M30.87M32.20M32.77M28.77M27.96M29.29M27.03M30.44M32.54M35.92M35.84M34.03M42.30M43.46M41.15M50.41M56.68M60.79M69.58M65.58M54.99M61.87M57.58M57.19M53.38M68.56M68.39M68.08M62.60M64.83M64.67M61.09M
Inventory 96.40M106.69M103.69M95.22M102.90M107.47M120.47M107.50M109.41M106.11M117.92M53.12M118.85M64.73M81.65M63.34M67.60M65.79M61.19M54.74M60.21M55.70M48.58M44.78M50.52M48.28M48.97M47.02M47.84M49.36M44.31M43.60M42.49M42.34M44.01M44.26M49.13M49.55M48.14M65.92M69.85M79.48M90.38M93.55M99.65M108.90M108.16M93.35M102.14M98.24M96.23M90.84M105.03M105.80M105.10M97.00M103.78M101.97M99.63M
Current Deferred Tax Assets 5.78M5.77M4.84M5.19M5.19M5.19M5.37M3.60M2.24M2.19M2.18M2.06M2.19M2.01M2.23M2.40M3.10M3.12M3.30M
Prepaid Assets 8.16M7.35M5.75M5.42M7.20M9.08M9.44M9.03M9.23M9.83M9.38M5.49M8.18M9.04M8.48M6.59M6.43M5.53M8.02M5.97M4.82M3.47M5.40M4.64M2.76M3.72M2.88M2.20M1.75M3.99M3.05M2.53M1.81M4.60M3.44M2.83M3.04M5.75M4.55M4.76M9.61M9.58M7.20M5.50M4.89M11.30M10.49M7.00M5.78M10.84M9.05M6.85M6.68M13.04M9.21M8.06M7.54M13.39M9.79M
Current Assets 213.85M228.33M218.44M218.45M233.38M253.74M253.72M239.60M249.01M248.91M244.77M234.91M265.79M334.59M345.02M285.44M176.30M176.82M165.95M154.31M164.60M151.97M145.66M141.15M144.83M144.54M153.29M150.01M151.18M168.03M170.16M182.85M183.53M195.27M187.39M185.04M190.63M198.89M211.97M183.73M190.75M201.21M228.56M219.91M254.81M274.64M267.91M257.21M266.78M256.62M247.41M256.62M283.70M295.54M275.25M259.31M289.14M276.06M286.79M
Non-Current Assets
Buildings 59.69M59.90M55.66M58.30M58.22M57.89M57.74M57.06M57.06M57.16M63.46M48.16M67.61M48.27M45.02M57.54M58.70M59.02M58.09M62.52M63.56M63.55M63.67M65.42M66.00M60.26M59.92M59.73M53.82M43.80M45.90M59.20M60.98M63.87M64.60M
Land & Improvements 4.37M4.37M4.12M4.54M4.50M4.45M4.53M4.44M4.44M4.44M4.89M3.08M5.11M3.11M2.96M8.40M7.95M8.06M7.71M7.96M8.68M8.69M8.61M8.92M8.96M7.88M7.97M7.82M7.02M6.62M6.72M6.73M6.91M6.55M6.21M
Property, Plant & Equipment (Net) 151.81M142.31M137.50M140.93M136.01M133.40M145.70M150.48M146.04M142.25M147.75M98.45M146.52M95.66M134.57M136.77M129.77M131.44M129.10M130.77M128.40M124.36M118.28M106.27M105.43M94.03M91.93M83.90M79.55M73.79M73.01M65.46M59.33M57.22M56.10M54.96M54.04M54.33M53.95M73.95M83.22M83.98M90.50M92.05M92.20M94.94M97.90M101.57M105.80M106.64M106.94M107.93M135.16M135.25M134.64M137.56M135.99M135.50M131.48M
Goodwill 40.89M41.08M44.52M44.67M44.79M44.69M53.65M51.25M61.04M60.28M61.22M51.08M60.91M51.74M70.20M66.64M61.83M62.55M58.37M58.89M59.60M59.61M59.46M59.22M59.31M59.59M60.05M59.97M59.67M59.47M59.67M59.07M59.29M59.51M66.43M66.77M65.81M66.20M66.42M79.26M79.35M79.50M89.25M88.78M88.95M96.09M95.28M95.16M95.17M95.39M95.13M95.39M310.26M310.04M280.86M255.53M255.54M256.06M255.86M
Intangibles 18.67M17.65M17.73M17.27M16.77M15.93M21.37M25.84M25.00M23.38M22.58M14.26M20.23M13.31M75.85M72.23M67.55M65.52M61.35M90.47M56.22M53.06M50.55M86.61M45.88M44.04M42.38M87.81M36.78M34.62M32.52M86.09M28.45M26.58M32.91M95.33M28.50M26.37M25.48M112.36M39.84M38.65M51.61M126.75M48.76M55.08M53.41M133.38M50.10M48.44M46.78M133.77M168.80M164.64M170.11M166.32M162.53M158.74M155.02M
Goodwill & Intangibles 59.56M58.73M62.25M61.93M61.56M60.62M75.01M77.08M86.04M83.66M83.81M65.33M81.13M65.05M146.05M138.87M129.37M128.08M119.72M149.35M115.83M112.68M110.01M145.83M105.19M103.63M102.42M147.78M96.45M94.09M92.18M145.16M87.74M86.09M99.34M162.10M94.31M92.57M91.90M191.61M119.20M118.15M140.86M215.53M137.71M151.17M148.69M228.54M145.26M143.83M141.91M229.17M479.06M474.69M450.97M421.85M418.08M414.80M410.88M
Long-Term Deferred Tax 11.43M10.83M8.49M0.55M0.49M0.50M0.43M0.84M0.09M0.10M0.10M0.08M0.25M0.25M0.25M0.12M0.09M0.09M4.86M5.27M5.35M6.49M6.07M5.81M0.72M0.86M0.18M0.08M0.08M0.08M0.08M24.21M0.11M0.11M0.10M0.13M0.13M0.13M0.13M0.21M0.21M0.21M0.21M0.20M0.20M0.20M0.20M
Other Non-Current Assets 7.17M6.89M7.74M7.44M7.37M7.43M7.69M7.88M7.51M8.14M3.08M92.76M3.43M3.35M4.30M117.78M29.76M29.48M12.20M2.32M2.62M3.06M3.09M14.20M3.78M9.82M6.87M0.10M3.54M5.75M1.31M5.71M4.31M1.95M2.00M3.90M3.82M3.40M3.45M3.56M6.21M4.21M4.27M4.24M4.55M4.10M5.31M7.92M9.84M7.98M7.35M8.36M14.45M14.19M13.38M11.32M11.02M9.34M8.28M
Non-Current Assets 66.73M65.62M69.98M69.37M68.93M68.06M82.70M94.78M93.55M91.80M86.89M136.10M84.57M68.39M150.35M142.63M159.62M158.05M150.33M143.71M136.60M133.97M131.41M22.40M127.59M132.24M128.18M17.60M198.47M192.66M171.29M14.10M162.26M157.73M169.89M13.20M158.24M155.96M154.41M11.80M229.53M229.26M266.24M11.30M262.44M279.37M281.81M10.40M289.42M286.09M283.71M10.30M663.44M656.09M629.75M10.20M594.70M586.65M577.28M
Assets 432.39M436.27M425.92M428.76M438.32M455.19M482.12M484.86M488.60M482.97M479.40M469.46M496.88M498.64M629.95M563.43M465.69M466.31M445.38M429.02M429.61M410.30M395.36M381.68M377.85M370.81M373.41M355.94M349.65M360.69M341.45M348.64M345.79M353.00M357.29M353.14M348.87M354.85M366.38M400.01M420.28M430.48M494.79M484.55M517.25M554.01M549.72M542.63M556.20M542.71M531.12M541.63M947.14M951.63M905.00M860.82M883.84M862.71M864.07M
Liabilities
Current Liabilities
Accounts Payables 64.14M53.30M60.95M64.72M58.85M58.89M68.31M72.42M63.77M64.72M69.58M68.90M70.70M64.57M66.30M77.32M73.84M69.25M58.32M71.31M55.44M41.27M51.02M47.57M56.65M54.65M61.99M63.58M66.61M56.14M51.38M60.85M53.82M52.83M54.20M46.87M49.46M44.86M47.56M61.15M69.93M81.61M78.55M81.69M101.28M104.31M97.13M73.54M93.48M81.74M80.76M79.05M81.49M93.10M79.28M71.05M84.89M75.33M81.57M
Dividends payables 4.27M4.19M4.08M4.19M4.24M4.26M4.30M4.39M
Payables 64.14M53.30M60.95M64.72M58.85M58.89M68.31M72.42M63.77M64.72M69.58M68.90M70.70M64.57M66.30M81.59M73.84M69.25M58.32M75.50M59.53M45.45M55.27M51.83M60.95M59.04M61.99M63.58M66.61M56.14M51.38M60.85M53.82M52.83M54.20M46.87M49.46M44.86M47.56M61.15M69.93M81.61M78.55M81.69M101.28M104.31M97.13M73.54M93.48M81.74M80.76M79.05M81.49M93.10M79.28M71.05M84.89M75.33M81.57M
Accumulated Expenses 18.29M18.56M20.38M20.57M13.39M14.71M17.91M18.89M13.98M15.77M20.00M17.41M15.60M13.70M19.39M14.97M14.20M14.46M17.62M17.83M16.19M14.01M11.44M11.28M13.09M14.41M17.92M15.54M11.66M13.30M15.76M16.53M11.90M12.86M12.02M12.49M9.27M10.42M13.35M14.50M15.59M18.41M20.41M21.62M17.37M22.20M22.64M24.66M13.65M15.56M18.01M17.10M14.63M15.13M14.54M14.73M17.99M20.85M21.39M
Other Accumulated Expenses 15.53M14.39M17.09M18.80M19.53M16.22M19.20M19.24M19.46M20.30M20.91M16.43M19.92M15.35M18.94M26.17M23.78M17.43M18.00M23.23M18.02M12.79M13.65M12.91M12.78M12.55M14.49M15.47M15.54M15.69M16.81M16.70M13.63M14.64M18.04M18.32M16.56M17.73M16.45M17.94M17.87M18.15M18.99M19.63M20.03M20.76M20.46M26.38M27.02M31.34M29.14M28.47M26.28M25.94M26.54M26.79M23.62M23.44M26.89M
Short term Debt 0.30M0.30M0.30M0.30M0.30M0.30M0.30M39.94M39.96M39.98M39.99M25.98M25.99M25.99M26.00M19.58M19.60M19.62M19.65M19.65M24.58M29.53M
Current Leases 1.90M2.00M2.21M2.06M1.80M1.55M1.79M4.36M4.27M4.83M5.37M5.34M5.24M5.77M6.16M6.18M6.07M5.69M5.60M5.94M6.71M6.22M6.42M6.60M6.72M6.40M6.70M
Current Taxes 5.89M6.55M3.46M3.38M7.56M0.20M0.06M1.09M2.67M0.15M5.52M3.46M3.09M0.13M2.97M1.88M0.11M1.15M4.35M1.18M0.74M0.74M2.83M3.39M2.95M0.39M0.64M1.73M3.08M2.29M2.05M4.89M0.32M4.25M5.61M2.58M4.62M6.63M1.26M1.78M
Current Deferred Revenue 10.59M9.35M7.58M2.46M3.11M2.69M2.33M2.60M
Total Current Liabilities 106.33M95.32M105.71M110.66M103.01M92.03M112.54M114.48M103.37M104.09M114.20M150.58M110.63M133.99M144.24M153.81M115.82M109.39M97.16M116.81M94.68M73.12M80.14M79.31M86.18M87.71M98.32M98.65M96.62M88.31M86.24M97.42M87.48M86.56M89.28M82.62M119.75M120.44M124.99M142.25M113.69M127.15M128.04M132.50M149.01M160.05M153.33M137.76M175.21M164.31M163.88M165.11M162.20M163.67M153.33M147.11M162.58M155.74M171.75M
Non-Current Liabilities
Capital Leases 9.81M9.69M9.56M9.44M9.31M9.18M9.05M8.92M8.79M8.64M8.77M8.62M8.46M8.31M8.15M7.99M7.83M7.67M7.51M
Non-Current Debt 83.53M90.42M79.92M73.72M79.84M101.82M96.38M92.81M103.58M95.99M75.49M44.35M116.69M137.73M276.87M236.43M204.67M201.38M214.74M191.88M218.47M217.44M197.93M189.52M179.57M170.11M158.01M151.04M144.36M78.65M76.69M76.79M76.89M76.98M77.08M77.18M37.34M37.42M37.50M37.58M70.93M57.83M111.34M90.94M92.45M103.96M97.96M93.96M62.78M52.99M33.99M31.99M381.05M380.45M367.85M355.31M363.73M346.22M331.70M
Non-Current Deffered Revenue 1.27M1.24M
Pension 4.28M4.17M3.32M2.42M2.17M2.03M1.95M1.87M1.80M1.78M1.70M1.62M1.54M1.51M1.42M1.34M1.26M1.18M1.10M1.03M0.96M0.82M0.76M0.69M0.62M0.55M0.48M0.41M0.34M0.27M0.20M0.13M0.12M
Liabilities from Discontinued Operations 2.75M
Non-Current Deferred Tax Liability 24.79M24.94M24.17M23.89M23.98M23.90M28.07M29.68M30.47M29.97M31.92M16.51M24.19M16.62M18.94M14.28M13.22M13.28M16.93M10.04M9.83M9.48M9.13M10.37M10.53M10.44M11.73M4.26M3.90M3.49M0.20M2.96M0.99M1.87M2.81M5.44M5.82M6.46M7.05M7.51M8.08M8.95M9.96M8.66M63.11M62.11M57.21M33.88M32.80M32.00M31.74M
Operating Leases 3.88M4.22M4.40M4.07M3.78M3.48M3.37M13.76M16.30M17.78M24.99M23.82M22.55M23.24M23.67M22.79M22.41M21.98M22.02M22.35M27.20M25.00M23.74M23.70M22.53M20.31M19.70M
Other Non-Current Liabilities 5.94M6.74M13.11M14.34M14.93M15.13M16.04M17.86M17.09M17.91M17.54M14.69M16.64M14.98M13.89M13.74M12.49M12.31M12.06M12.35M10.84M9.40M9.37M9.20M7.92M7.73M7.62M8.24M8.85M8.97M19.26M19.79M19.11M22.81M22.71M22.58M11.77M11.81M12.93M14.37M14.30M14.17M12.52M13.09M13.97M13.86M13.69M15.27M13.68M11.41M10.28M12.11M13.48M17.54M19.08M15.30M16.94M16.14M15.05M
Total Non-Current Liabilities 145.08M210.69M209.80M149.41M206.84M217.75M236.99M236.97M237.42M230.04M221.61M219.26M251.52M288.34M440.05M403.12M333.71M486.58M477.73M318.97M452.97M300.03M287.21M279.45M276.28M268.27M268.06M253.95M244.88M170.46M163.13M174.21M168.25M167.77M170.76M163.88M160.87M161.34M165.85M196.54M211.72M214.32M276.75M262.14M279.14M302.89M291.06M270.94M277.27M256.87M238.62M236.72M642.01M639.54M610.28M568.00M589.48M561.93M562.40M
Total Liabilities 151.02M217.43M222.91M163.76M221.76M232.88M253.03M254.83M254.51M247.95M239.15M233.95M268.16M303.32M453.94M416.86M346.20M498.89M489.79M331.32M463.80M309.43M296.58M288.65M284.20M275.99M275.68M262.19M253.72M179.43M182.40M194.01M187.36M190.59M193.47M186.46M172.64M173.15M178.78M210.91M226.03M228.49M289.27M275.22M293.11M316.75M304.75M286.21M290.95M268.29M248.90M248.83M655.49M657.08M629.36M583.30M606.42M578.07M577.45M
Shareholder's Equity
Total Debt 83.83M90.73M80.23M74.03M80.15M102.12M96.69M92.81M103.58M95.99M75.49M44.35M116.69M137.73M276.87M236.43M204.67M201.38M214.74M191.88M218.47M217.44M197.93M189.52M179.57M170.11M158.01M151.04M144.36M78.65M76.69M76.79M76.89M76.98M77.08M77.18M77.28M77.38M77.48M77.58M70.93M57.83M111.34M90.94M92.45M103.96M97.96M93.96M88.77M78.97M59.98M57.99M400.63M400.05M387.48M374.96M383.38M370.81M361.23M
Common Equity 281.38M218.84M203.01M265.00M216.55M222.32M229.09M230.02M234.09M235.02M240.25M235.51M228.73M195.32M176.00M146.57M119.49M-32.57M-44.41M97.70M-34.20M100.87M98.78M93.03M93.64M94.81M97.73M93.75M95.93M181.26M159.06M154.64M158.43M162.41M163.82M166.68M176.22M181.69M187.60M189.10M194.25M201.98M205.53M209.32M224.14M237.26M244.98M256.43M265.25M274.42M282.22M292.80M291.65M294.55M275.64M277.51M277.42M284.64M286.62M
Shareholder's Equity 281.38M218.84M203.01M265.00M216.55M222.32M229.09M230.02M234.09M235.02M240.25M235.51M228.73M195.32M176.00M146.57M119.49M-32.57M-44.41M97.70M-34.20M100.87M98.78M93.03M93.64M94.81M97.73M93.75M95.93M181.26M159.06M154.64M158.43M162.41M163.82M166.68M176.22M181.69M187.60M189.10M194.25M201.98M205.53M209.32M224.14M237.26M244.98M256.43M265.25M274.42M282.22M292.80M291.65M294.55M275.64M277.51M277.42M284.64M286.62M
Liabilities and Shareholders Equity 432.39M436.27M425.92M428.76M438.32M455.19M482.12M484.86M488.60M482.97M479.40M469.46M496.88M498.64M629.95M563.43M465.69M466.31M445.38M429.02M429.61M410.30M395.36M381.68M377.85M370.81M373.41M355.94M349.65M360.69M341.45M348.64M345.79M353.00M357.29M353.14M348.87M354.85M366.38M400.01M420.28M430.48M494.79M484.55M517.25M554.01M549.72M542.63M556.20M542.71M531.12M541.63M947.14M951.63M905.00M860.82M883.84M862.71M864.07M
Retained Earnings 10.16M-94.83M-90.02M9.99M11.38M10.77M-73.06M12.79M11.93M6.94M7.19M3.49M3.55M6.35M-4.35M-11.69M-34.70M-70.72M-74.53M-77.83M-85.23M-83.83M-87.51M-93.06M-94.08M-96.23M-97.12M-119.51M-116.55M-112.76M-138.71M-141.19M-138.31M-136.56M-136.19M-135.12M-123.24M-119.79M-115.99M-117.92M-115.57M-109.42M-106.48M-104.17M-91.78M-80.97M-72.31M-63.98M-56.24M-50.72M-43.01M-35.52M-37.05M-31.79M-47.67M-48.46M-46.74M-42.10M-40.12M
Treasury Shares 2.59M2.85M4.34M2.00M4.32M4.08M4.07M0.28M4.15M4.17M4.09M0.53M4.24M6.05M6.23M2.74M6.89M6.96M7.80M1.99M8.38M8.28M8.03M7.93M7.90M7.70M7.65M7.46M7.39M7.35M7.20M7.18M7.10M7.07M7.04M6.84M6.80M6.77M6.75M6.63M6.47M6.39M6.32M6.29M6.22M6.09M6.07M6.05M5.84M5.76M5.73M5.70M5.42M5.36M5.32M5.29M5.20M5.17M5.17M