Myers Industries Balance Sheet (2010-2026) | MYE

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Balance Sheet Dec2010 Mar2011 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
13.54M14.83M17.66M17.58M22.43M20.42M23.14M28.24M30.69M24.77M30.29M32.73M37.34M29.71M32.22M35.30M41.29M47.97M40.51M44.59M
Cash & Current Investments (Quarter)
13.54M14.83M17.66M17.58M22.43M20.42M23.14M28.24M30.69M24.77M30.29M32.73M37.34M29.71M32.22M35.30M41.29M47.97M40.51M44.59M
Receivables - Net (Quarter)
98.61M116.15M100.69M132.69M132.00M128.84M126.18M130.62M116.77M117.36M14.73M130.43M129.78M122.72M109.37M10.94M6.61M6.14M95.44M106.97M
Receivables - Other (Quarter)
Receivables (Quarter)
98.61M116.15M100.69M132.69M132.00M128.84M126.18M130.62M116.77M117.36M14.73M130.43M129.78M122.72M109.37M10.94M6.61M6.14M95.44M106.97M
Raw Materials (Quarter)
38.34M39.97M36.87M38.87M39.32M42.58M38.36M40.27M40.66M39.04M37.46M36.47M37.40M37.02M34.40M38.95M37.30M38.55M34.77M33.06M
Finished Goods (Quarter)
41.15M50.41M56.68M60.79M69.58M65.58M54.99M61.87M57.58M57.19M53.38M68.56M68.39M68.08M62.60M64.83M64.67M61.09M32.78M32.29M
Inventory (Quarter)
79.48M90.38M93.55M99.65M108.90M108.16M93.35M102.14M98.24M96.23M90.84M105.03M105.80M105.10M97.00M103.78M101.97M99.63M67.56M65.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.58M7.20M5.50M4.89M11.30M10.49M7.00M5.78M10.84M9.05M6.85M6.68M13.04M9.21M8.06M7.54M13.39M9.79M6.03M5.03M
Current Assets (Quarter)
201.21M228.56M219.91M254.81M274.64M267.91M257.21M266.78M256.62M247.41M256.62M283.70M295.54M275.25M259.31M289.14M276.06M286.79M281.46M300.03M
Non-Current Assets
Buildings (Quarter)
59.20M60.98M63.87M64.60M65.92M
Land & Improvements (Quarter)
6.73M6.91M6.55M6.21M6.38M
Property, Plant & Equipment (Net) (Quarter)
83.98M90.50M92.05M92.20M94.94M97.90M101.57M105.80M106.64M106.94M107.93M135.16M135.25M134.64M137.56M135.99M135.50M131.48M127.94M124.26M
Goodwill (Quarter)
79.50M89.25M88.78M88.95M96.09M95.28M95.16M95.17M95.39M95.13M95.39M310.26M310.04M280.86M255.53M255.54M256.06M255.86M241.28M241.12M
Intangibles (Quarter)
38.65M51.61M50.18M48.76M55.08M53.41M51.75M50.10M48.44M46.78M133.77M168.80M164.64M170.11M166.32M162.53M158.74M155.02M146.06M142.79M
Goodwill & Intangibles (Quarter)
118.15M140.86M138.96M137.71M151.17M148.69M146.91M145.26M143.83M141.91M229.17M479.06M474.69M450.97M421.85M418.08M414.80M410.88M387.34M383.91M
Long-Term Deferred Tax (Quarter)
0.08M0.08M24.21M0.11M0.11M0.10M0.13M0.13M0.13M0.13M0.21M0.21M0.21M0.21M0.20M0.20M0.20M0.20M0.18M
Other Non-Current Assets (Quarter)
4.21M4.27M4.24M4.55M4.10M5.31M7.92M9.84M7.98M7.35M8.36M14.45M14.19M13.38M11.32M11.02M9.34M8.28M55.94M
Non-Current Assets (Quarter)
229.26M266.24M11.30M262.44M279.37M281.81M10.40M289.42M286.09M283.71M10.30M663.44M656.09M629.75M10.20M594.70M586.65M577.28M11.20M536.70M
Assets (Quarter)
430.48M494.79M484.55M517.25M554.01M549.72M542.63M556.20M542.71M531.12M541.63M947.14M951.63M905.00M860.82M883.84M862.71M864.07M852.58M836.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
81.61M78.55M81.69M101.28M104.31M97.13M73.54M93.48M81.74M80.76M79.05M81.49M93.10M79.28M71.05M84.89M75.33M81.57M51.27M64.46M
Dividends payables (Quarter)
Payables (Quarter)
81.61M78.55M81.69M101.28M104.31M97.13M73.54M93.48M81.74M80.76M79.05M81.49M93.10M79.28M71.05M84.89M75.33M81.57M51.27M64.46M
Accumulated Expenses (Quarter)
18.41M20.41M0.97M17.37M22.20M0.44M1.26M0.66M1.13M0.45M1.11M14.63M0.42M0.33M14.73M17.99M0.29M0.30M0.21M0.24M
Other Accumulated Expenses (Quarter)
18.15M18.99M2.76M20.03M2.48M20.46M3.17M27.02M2.33M3.02M28.47M2.41M2.65M3.41M26.79M2.20M23.44M26.89M1.98M29.01M
Short term Debt (Quarter)
25.98M25.99M25.99M26.00M19.58M19.60M19.62M19.65M19.65M24.58M29.53M34.60M39.45M
Current Leases (Quarter)
0.49M5.37M5.34M0.50M5.77M0.51M0.52M0.52M5.69M5.60M5.94M0.60M0.61M0.61M0.62M0.63M6.40M0.64M0.65M0.65M
Current Taxes (Quarter)
0.39M0.64M1.73M3.08M2.29M2.05M4.89M0.32M4.25M5.61M2.58M4.62M6.63M1.26M1.78M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
127.15M128.04M132.50M149.01M160.05M153.33M137.76M175.21M164.31M163.88M165.11M162.20M163.67M153.33M147.11M162.58M155.74M171.75M169.01M182.26M
Non-Current Liabilities
Capital Leases (Quarter)
9.69M9.56M9.44M9.31M9.18M9.05M8.92M8.79M8.64M8.77M8.62M8.46M8.31M8.15M7.99M7.83M7.67M7.51M7.35M7.18M
Non-Current Debt (Quarter)
57.83M111.34M90.94M92.45M103.96M97.96M93.96M62.78M52.99M33.99M31.99M381.05M380.45M367.85M355.31M363.73M346.22M331.70M311.21M291.91M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
1.34M0.85M1.18M0.39M0.26M0.96M0.18M0.17M0.21M0.25M0.14M0.48M0.21M0.34M0.08M0.10M0.12M0.10M0.09M
Liabilities from Discontinued Operations (Quarter)
26.80M
Non-Current Deferred Tax Liability (Quarter)
1.87M2.81M1.62M5.82M6.46M7.05M7.51M8.08M8.95M9.96M8.66M63.11M62.11M57.21M33.88M32.80M32.00M31.74M37.73M38.14M
Operating Leases (Quarter)
17.78M24.99M23.82M22.55M23.24M23.67M22.79M22.41M21.98M22.02M22.35M27.20M25.00M23.74M23.70M22.53M20.31M19.70M16.13M14.87M
Other Non-Current Liabilities (Quarter)
4.63M7.24M3.19M13.97M9.24M10.61M15.27M10.99M8.61M10.28M2.07M10.19M3.06M19.08M15.30M10.53M2.24M15.05M3.71M13.50M
Total Non-Current Liabilities (Quarter)
223.87M282.03M272.03M279.14M307.52M294.13M270.94M279.96M259.67M238.62M246.76M645.30M654.02M610.28M568.00M595.89M575.84M562.40M554.64M534.36M
Total Liabilities (Quarter)
228.49M289.27M275.22M293.11M316.75M304.75M286.21M290.95M268.29M248.90M248.83M655.49M657.08M629.36M583.30M606.42M578.07M577.45M558.35M547.86M
Shareholder's Equity
Total Debt (Quarter)
57.83M111.34M90.94M92.45M103.96M97.96M93.96M88.77M78.97M59.98M57.99M400.63M400.05M387.48M374.96M383.38M370.81M361.23M345.81M331.36M
Common Equity (Quarter)
201.98M205.53M209.32M224.14M237.26M244.98M256.43M265.25M274.42M282.22M292.80M291.65M294.55M275.64M277.51M277.42M284.64M286.62M294.23M288.88M
Shareholder's Equity (Quarter)
201.98M205.53M209.32M224.14M237.26M244.98M256.43M265.25M274.42M282.22M292.80M291.65M294.55M275.64M277.51M277.42M284.64M286.62M294.23M288.88M
Liabilities and Shareholders Equity (Quarter)
430.48M494.79M484.55M517.25M554.01M549.72M542.63M556.20M542.71M531.12M541.63M947.14M951.63M905.00M860.82M883.84M862.71M864.07M852.58M836.73M
Retained Earnings (Quarter)
-109.42M-15.77M-104.17M-14.83M-16.01M-18.39M-17.79M-56.24M-50.72M-17.93M-35.52M-37.05M-31.79M-47.67M-48.46M-23.48M-21.27M-21.96M-33.90M-20.47M
Treasury Shares (Quarter)
6.39M6.32M0.50M6.22M6.09M6.07M0.71M5.84M5.76M5.73M5.70M5.42M5.36M5.32M0.94M5.20M5.17M5.17M5.17M5.09M