Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,527 | 58,894 | 11,179 | 11,039 | 15,971 |
| Receivables | 62,421 | 77,831 | 89,604 | 66,490 | 77,633 |
| Inventories | 44,260 | 43,596 | 47,025 | 44,785 | 54,738 |
| Other current assets | 0 | 0 | 0 | 14,198 | 0 |
| TOTAL | $185,042 | $182,855 | $150,012 | $141,151 | $154,308 |
| Non-Current Assets | |||||
| PPE Net | 54,964 | 65,460 | 83,904 | 106,266 | 130,773 |
| Intangibles | 97,528 | 89,348 | 99,020 | 106,087 | 122,565 |
| Other Non-Current Assets | 15,605 | 10,982 | 23,006 | 28,180 | 21,145 |
| TOTAL | $168,097 | $165,790 | $205,930 | $240,533 | $274,483 |
| Total Assets | $353,139 | $348,645 | $355,942 | $381,684 | $428,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,867 | 60,849 | 63,581 | 47,573 | 71,310 |
| Accrued Expenses | 2,889 | 19,873 | 19,600 | 16,078 | 22,274 |
| Other current liabilities | 18,324 | 16,701 | 15,472 | 12,911 | N/A |
| TOTAL | $82,625 | $97,423 | $98,653 | $79,312 | $116,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,176 | 76,790 | 151,036 | 189,522 | 191,881 |
| Other Non-Current Liabilities | 26,656 | 19,794 | 8,236 | 9,452 | 12,354 |
| TOTAL | $103,832 | $96,584 | $163,537 | $209,339 | $214,276 |
| Total Liabilities | $186,457 | $194,007 | $262,190 | $288,651 | $331,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,720 | 35,377 | 30,509 | 30,022 | 29,546 |
| Common Shares | 21,785 | 21,547 | 18,547 | 18,234 | 17,895 |
| Retained earnings | -135,117 | -141,187 | -119,507 | -93,060 | -77,825 |
| Other shareholders' equity | -16,349 | -18,280 | -14,541 | -34,174 | -39,110 |
| TOTAL | $166,682 | $154,638 | $93,752 | $93,033 | $97,703 |
| Total Liabilities And Equity | $353,139 | $348,645 | $355,942 | $381,684 | $428,791 |