Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,222 | 30,290 | 23,139 | 17,655 | 28,301 |
| Receivables | 122,026 | 128,633 | 133,716 | 103,208 | 84,750 |
| Inventories | 97,001 | 90,844 | 93,351 | 93,551 | 65,919 |
| TOTAL | $259,307 | $256,621 | $257,207 | $219,914 | $183,730 |
| Non-Current Assets | |||||
| PPE Net | 137,564 | 107,933 | 101,566 | 92,049 | 73,953 |
| Intangibles | 421,853 | 140,521 | 146,909 | 138,959 | 120,294 |
| Other Non-Current Assets | 42,091 | 36,556 | 36,952 | 33,627 | 22,038 |
| TOTAL | $601,508 | $285,010 | $285,427 | $264,635 | $216,285 |
| Total Assets | $860,815 | $541,631 | $542,634 | $484,549 | $400,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,649 | 25,998 | N/A | N/A | 39,994 |
| Accounts payable and accrued liabilities | 71,049 | 79,050 | 73,536 | 81,690 | 61,150 |
| Accrued Expenses | 17,779 | 20,798 | 25,928 | 25,341 | 4,309 |
| Other current liabilities | 26,794 | 28,472 | 26,380 | 19,628 | 17,936 |
| TOTAL | $147,112 | $165,107 | $137,762 | $132,500 | $142,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,310 | 31,989 | 93,962 | 90,945 | 37,582 |
| Other Non-Current Liabilities | 39,003 | 34,460 | 38,056 | 36,901 | 28,128 |
| TOTAL | $436,191 | $83,724 | $148,445 | $142,724 | $68,668 |
| Total Liabilities | $583,303 | $248,831 | $286,207 | $275,224 | $210,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,296 | 36,868 | 36,563 | 36,277 | 36,009 |
| Common Shares | 22,923 | 22,608 | 22,332 | 22,172 | 21,939 |
| Retained earnings | -48,464 | -35,519 | -63,977 | -104,166 | -117,918 |
| Other shareholders' equity | -22,110 | -16,815 | -17,793 | -15,401 | -15,773 |
| TOTAL | $277,512 | $292,800 | $256,427 | $209,325 | $189,100 |
| Total Liabilities And Equity | $860,815 | $541,631 | $542,634 | $484,549 | $400,015 |