Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,159 | 8,019 | 5,667 | 1,702 | 7,075 |
| Receivables | 144,951 | 151,069 | 114,039 | 111,207 | 104,603 |
| Inventories | 115,808 | 120,363 | 83,853 | 83,100 | 81,349 |
| Income taxes - deferred | 5,253 | N/A | N/A | N/A | N/A |
| TOTAL | $289,581 | $284,072 | $207,933 | $201,140 | $196,619 |
| Non-Current Assets | |||||
| PPE Net | 195,722 | 210,489 | 183,844 | 190,795 | 190,736 |
| Intangibles | 275,623 | 286,152 | 226,620 | 206,888 | 190,795 |
| Other Non-Current Assets | 4,335 | 4,889 | 3,229 | 3,659 | 4,017 |
| TOTAL | $475,679 | $501,530 | $413,694 | $401,342 | $385,548 |
| Total Assets | $765,260 | $785,603 | $621,627 | $602,482 | $582,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,241 | 2,107 | 4,452 | 20,690 | 17,768 |
| Accounts payable and accrued liabilities | 67,839 | 72,859 | 39,731 | 49,971 | 44,819 |
| Accrued Expenses | 32,712 | 37,880 | 34,459 | 33,859 | 29,342 |
| TOTAL | $128,575 | $136,252 | $94,176 | $117,369 | $104,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,524 | 275,252 | 211,003 | 212,223 | 247,145 |
| Other Non-Current Liabilities | 12,667 | 0 | 0 | 0 | 0 |
| TOTAL | $297,283 | $303,347 | $232,927 | $229,424 | $259,741 |
| Total Liabilities | $425,859 | $439,599 | $327,102 | $346,792 | $364,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,904 | 34,661 | 33,121 | 26,401 | 32,808 |
| Common Shares | 21,189 | 21,091 | 18,369 | 18,301 | 14,504 |
| Retained earnings | 52,175 | 32,566 | 48,200 | 37,901 | 19,840 |
| Other shareholders' equity | -1,524 | 26,089 | 10,935 | -16,591 | -34,412 |
| TOTAL | $339,401 | $346,004 | $294,524 | $255,690 | $217,526 |
| Total Liabilities And Equity | $765,260 | $785,603 | $621,626 | $602,482 | $582,166 |