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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,050 | 32,222 | 30,290 | 23,139 | 17,655 |
| Receivables | 143,501 | 122,026 | 128,633 | 133,716 | 103,208 |
| Inventories | 86,064 | 97,001 | 90,844 | 93,351 | 93,551 |
| TOTAL | $281,459 | $259,307 | $256,621 | $257,207 | $219,914 |
| Non-Current Assets | |||||
| PPE Net | 129,105 | 137,564 | 107,933 | 101,566 | 92,049 |
| Intangibles | 407,465 | 421,853 | 140,521 | 146,909 | 138,959 |
| Other Non-Current Assets | 33,292 | 42,091 | 36,556 | 36,952 | 33,627 |
| TOTAL | $569,862 | $601,508 | $285,010 | $285,427 | $264,635 |
| Total Assets | $851,321 | $860,815 | $541,631 | $542,634 | $484,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,601 | 19,649 | 25,998 | N/A | N/A |
| Accounts payable and accrued liabilities | 71,172 | 71,049 | 79,050 | 73,536 | 81,690 |
| Accrued Expenses | 22,522 | 17,779 | 20,798 | 25,928 | 25,341 |
| Other current liabilities | 33,346 | 26,794 | 28,472 | 26,380 | 19,628 |
| TOTAL | $169,013 | $147,112 | $165,107 | $137,762 | $132,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,210 | 355,310 | 31,989 | 93,962 | 90,945 |
| Other Non-Current Liabilities | 33,051 | 39,003 | 34,460 | 38,056 | 36,901 |
| TOTAL | $388,082 | $436,191 | $83,724 | $148,445 | $142,724 |
| Total Liabilities | $557,095 | $583,303 | $248,831 | $286,207 | $275,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,403 | 37,296 | 36,868 | 36,563 | 36,277 |
| Common Shares | 23,041 | 22,923 | 22,608 | 22,332 | 22,172 |
| Retained earnings | -33,900 | -48,464 | -35,519 | -63,977 | -104,166 |
| Other shareholders' equity | -21,128 | -22,110 | -16,815 | -17,793 | -15,401 |
| TOTAL | $294,226 | $277,512 | $292,800 | $256,427 | $209,325 |
| Total Liabilities And Equity | $851,321 | $860,815 | $541,631 | $542,634 | $484,549 |