Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,971 | 4,676 | 6,539 | 3,948 | 6,801 |
| Receivables | 77,633 | 90,664 | 74,932 | 115,508 | 105,830 |
| Inventories | 54,738 | 63,338 | 53,123 | 107,502 | 95,217 |
| Income taxes - deferred | N/A | 2,397 | 2,064 | 3,605 | 5,189 |
| Other current assets | 0 | 117,775 | 92,760 | 0 | 0 |
| TOTAL | $154,308 | $285,441 | $234,910 | $239,596 | $218,452 |
| Non-Current Assets | |||||
| PPE Net | 130,773 | 136,766 | 98,450 | 150,483 | 140,934 |
| Intangibles | 122,565 | 138,874 | 65,330 | 86,895 | 61,933 |
| Other Non-Current Assets | 21,145 | 3,752 | 70,767 | 7,882 | 7,438 |
| TOTAL | $274,483 | $279,392 | $234,547 | $245,260 | $210,305 |
| Total Assets | $428,791 | $564,833 | $469,457 | $484,856 | $428,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 305 |
| Accounts payable and accrued liabilities | 71,310 | 77,320 | 68,897 | 72,417 | 64,717 |
| Accrued Expenses | 22,274 | 20,114 | 19,689 | 21,731 | 23,456 |
| Other current liabilities | N/A | 27,122 | 40,044 | N/A | N/A |
| TOTAL | $116,812 | $153,814 | $150,583 | $114,477 | $110,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,881 | 236,429 | 44,347 | 92,814 | 73,725 |
| Other Non-Current Liabilities | 12,354 | 13,738 | 22,512 | 17,865 | 14,343 |
| TOTAL | $214,276 | $264,448 | $83,367 | $140,357 | $111,961 |
| Total Liabilities | $331,088 | $418,262 | $233,950 | $254,834 | $222,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,546 | 30,946 | 33,424 | 33,440 | 33,450 |
| Common Shares | 17,895 | 18,855 | 20,313 | 20,316 | 20,312 |
| Retained earnings | -77,825 | -78,990 | -53,509 | -67,356 | -86,466 |
| Other shareholders' equity | -39,110 | -11,688 | 2,427 | 10,643 | 7,294 |
| TOTAL | $97,703 | $146,571 | $235,507 | $230,022 | $206,140 |
| Total Liabilities And Equity | $428,791 | $564,833 | $469,457 | $484,856 | $428,757 |