Myers Industries Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
16.67M13.54M14.83M17.66M17.58M22.43M20.42M23.14M28.24M30.69M24.77M30.29M32.73M37.34M29.71M32.22M35.30M41.29M47.97M45.05M
Cash & Current Investments (Quarter)
16.67M13.54M14.83M17.66M17.58M22.43M20.42M23.14M28.24M30.69M24.77M30.29M32.73M37.34M29.71M32.22M35.30M41.29M47.97M45.05M
Receivables - Net (Quarter)
94.62M98.61M116.15M100.69M132.69M132.00M128.84M7.53M130.62M116.77M117.36M113.91M130.43M129.78M8.49M12.65M131.57M6.61M6.14M125.31M
Receivables - Other (Quarter)
Receivables (Quarter)
94.62M98.61M116.15M100.69M132.69M132.00M128.84M7.53M130.62M116.77M117.36M113.91M130.43M129.78M8.49M12.65M131.57M6.61M6.14M125.31M
Raw Materials (Quarter)
26.39M38.34M39.97M36.87M38.87M39.32M42.58M38.36M40.27M40.66M39.04M37.46M36.47M37.40M37.02M34.40M38.95M37.30M38.55M34.77M
Finished Goods (Quarter)
43.46M41.15M50.41M56.68M60.79M69.58M65.58M54.99M61.87M57.58M57.19M53.38M68.56M68.39M68.08M62.60M64.83M64.67M61.09M51.29M
Inventory (Quarter)
69.85M79.48M90.38M93.55M99.65M108.90M108.16M93.35M102.14M98.24M96.23M90.84M105.03M105.80M105.10M97.00M103.78M101.97M99.63M86.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.61M9.58M7.20M5.50M4.89M11.30M10.49M7.00M5.78M10.84M9.05M6.85M6.68M13.04M9.21M8.06M7.54M13.39M9.79M6.84M
Current Assets (Quarter)
190.75M201.21M228.56M219.91M254.81M274.64M267.91M257.21M266.78M256.62M247.41M256.62M283.70M295.54M275.25M259.31M289.14M276.06M286.79M281.46M
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)
83.22M83.98M90.50M92.05M92.20M94.94M97.90M101.57M105.80M106.64M106.94M107.93M135.16M135.25M134.64M137.56M135.99M135.50M131.48M129.10M
Goodwill (Quarter)
79.35M79.50M89.25M88.78M88.95M96.09M95.28M95.16M95.17M95.39M95.13M95.39M310.26M310.04M280.86M255.53M255.54M256.06M255.86M256.01M
Intangibles (Quarter)
39.84M38.65M51.61M126.75M48.76M55.08M53.41M51.75M50.10M48.44M46.78M133.77M168.80M164.64M170.11M269.05M162.53M158.74M155.02M151.45M
Goodwill & Intangibles (Quarter)
119.20M118.15M140.86M215.53M137.71M151.17M148.69M146.91M145.26M143.83M141.91M229.17M479.06M474.69M450.97M524.58M418.08M414.80M410.88M407.46M
Long-Term Deferred Tax (Quarter)
0.08M0.08M0.08M24.21M0.11M0.11M0.10M0.13M0.13M0.13M0.13M0.21M0.21M0.21M0.21M0.20M0.20M0.20M0.20M0.18M
Other Non-Current Assets (Quarter)
6.21M4.21M4.27M4.24M4.55M4.10M5.31M7.92M9.84M7.98M7.35M8.36M14.45M14.19M13.38M11.32M11.02M9.34M8.28M8.30M
Non-Current Assets (Quarter)
229.53M229.26M266.24M11.30M262.44M279.37M281.81M10.40M289.42M286.09M283.71M10.30M663.44M656.09M629.75M10.20M594.70M586.65M577.28M11.20M
Assets (Quarter)
420.28M430.48M494.79M484.55M517.25M554.01M549.72M542.63M556.20M542.71M531.12M541.63M947.14M951.63M905.00M860.82M883.84M862.71M864.07M851.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
69.93M81.61M78.55M81.69M101.28M104.31M97.13M73.54M93.48M81.74M80.76M79.05M81.49M93.10M79.28M71.05M84.89M75.33M81.57M71.17M
Dividends payables (Quarter)
Payables (Quarter)
69.93M81.61M78.55M81.69M101.28M104.31M97.13M73.54M93.48M81.74M80.76M79.05M81.49M93.10M79.28M71.05M84.89M75.33M81.57M71.17M
Accumulated Expenses (Quarter)
0.48M18.41M20.41M0.97M17.37M22.20M0.44M1.26M0.66M1.13M18.01M17.10M4.88M15.13M0.33M0.27M0.26M0.29M21.39M0.21M
Other Accumulated Expenses (Quarter)
2.11M18.15M18.99M19.63M20.03M20.76M20.46M3.17M27.02M2.33M29.14M2.58M2.41M2.65M26.54M2.78M2.20M23.44M26.89M33.35M
Short term Debt (Quarter)
25.98M25.99M25.99M26.00M19.58M19.60M19.62M19.65M19.65M24.58M29.53M34.60M
Current Leases (Quarter)
0.49M4.83M0.49M5.34M5.24M5.77M0.51M0.52M6.07M5.69M0.58M5.94M6.71M6.22M6.42M0.62M6.72M6.40M0.64M0.65M
Current Taxes (Quarter)
2.95M0.39M0.64M1.73M3.08M2.29M2.05M4.89M0.32M4.25M5.61M2.58M4.62M6.63M1.26M1.78M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
113.69M127.15M128.04M132.50M149.01M160.05M153.33M137.76M175.21M164.31M163.88M165.11M162.20M163.67M153.33M147.11M162.58M155.74M171.75M169.01M
Non-Current Liabilities
Capital Leases (Quarter)
9.81M9.69M9.56M9.44M9.31M9.18M9.05M8.92M8.79M8.64M8.77M8.62M8.46M8.31M8.15M7.99M7.83M7.67M7.51M7.35M
Non-Current Debt (Quarter)
70.93M57.83M111.34M90.94M92.45M103.96M97.96M93.96M62.78M52.99M33.99M31.99M381.05M380.45M367.85M355.31M363.73M346.22M331.70M311.21M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
0.93M1.34M0.85M1.18M1.10M0.26M0.28M0.82M0.17M0.69M0.62M0.14M0.17M0.21M0.26M0.27M0.20M0.13M0.12M0.10M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.99M1.87M2.81M5.44M5.82M6.46M7.05M7.51M8.08M8.95M9.96M8.66M63.11M62.11M57.21M33.88M32.80M32.00M31.74M36.47M
Operating Leases (Quarter)
16.30M17.78M24.99M23.82M22.55M23.24M23.67M22.79M22.41M21.98M22.02M22.35M27.20M25.00M23.74M23.70M22.53M20.31M19.70M18.14M
Other Non-Current Liabilities (Quarter)
4.56M4.63M7.24M8.30M3.52M3.34M10.61M15.27M1.76M8.61M1.83M9.36M10.19M3.06M19.08M9.98M16.94M2.24M2.42M3.71M
Total Non-Current Liabilities (Quarter)
221.47M223.87M282.03M266.93M289.58M313.42M294.13M270.94M289.19M259.67M247.07M239.47M645.30M654.02M610.28M573.32M589.48M575.84M575.02M553.39M
Total Liabilities (Quarter)
226.03M228.49M289.27M275.22M293.11M316.75M304.75M286.21M290.95M268.29M248.90M248.83M655.49M657.08M629.36M583.30M606.42M578.07M577.45M557.10M
Shareholder's Equity
Total Debt (Quarter)
70.93M57.83M111.34M90.94M92.45M103.96M97.96M93.96M88.77M78.97M59.98M57.99M400.63M400.05M387.48M374.96M383.38M370.81M361.23M345.81M
Common Equity (Quarter)
194.25M201.98M205.53M209.32M224.14M237.26M244.98M256.43M265.25M274.42M282.22M292.80M291.65M294.55M275.64M277.51M277.42M284.64M286.62M294.23M
Shareholder's Equity (Quarter)
194.25M201.98M205.53M209.32M224.14M237.26M244.98M256.43M265.25M274.42M282.22M292.80M291.65M294.55M275.64M277.51M277.42M284.64M286.62M294.23M
Liabilities and Shareholders Equity (Quarter)
420.28M430.48M494.79M484.55M517.25M554.01M549.72M542.63M556.20M542.71M531.12M541.63M947.14M951.63M905.00M860.82M883.84M862.71M864.07M851.32M
Retained Earnings (Quarter)
-15.36M-14.89M-106.48M-104.17M-14.83M-16.01M-72.31M-63.98M-17.75M-50.72M-43.01M-16.82M-17.65M-31.79M-23.59M-48.46M-46.74M-21.27M-40.12M-33.90M
Treasury Shares (Quarter)
6.47M6.39M6.32M0.50M6.22M6.09M6.07M6.05M5.84M5.76M5.73M0.85M5.42M5.36M5.32M0.94M5.20M5.17M5.17M0.92M