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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,965 | 41,290 | 35,302 | 32,222 | 29,710 |
| Receivables | 129,409 | 119,408 | 142,510 | 122,026 | 131,218 |
| Inventories | 99,633 | 101,969 | 103,785 | 97,001 | 105,103 |
| TOTAL | $286,794 | $276,062 | $289,140 | $259,307 | $275,246 |
| Non-Current Assets | |||||
| PPE Net | 131,484 | 135,498 | 135,993 | 137,564 | 134,641 |
| Intangibles | 410,877 | 414,798 | 418,076 | 421,853 | 450,967 |
| Other Non-Current Assets | 34,916 | 36,356 | 40,633 | 42,091 | 44,145 |
| TOTAL | $577,277 | $586,652 | $594,702 | $601,508 | $629,753 |
| Total Assets | $864,071 | $862,714 | $883,842 | $860,815 | $904,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,528 | 24,584 | 19,649 | 19,649 | 19,624 |
| Accounts payable and accrued liabilities | 81,569 | 75,335 | 84,890 | 71,049 | 79,279 |
| Accrued Expenses | 21,685 | 24,086 | 20,446 | 14,998 | 18,280 |
| Other current liabilities | 26,892 | 23,440 | 23,617 | 26,794 | 26,536 |
| TOTAL | $171,747 | $155,738 | $162,580 | $147,112 | $153,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,698 | 346,221 | 363,733 | 355,310 | 367,854 |
| Other Non-Current Liabilities | 34,749 | 36,446 | 39,469 | 39,003 | 42,817 |
| TOTAL | $405,701 | $422,336 | $443,839 | $436,191 | $476,028 |
| Total Liabilities | $577,448 | $578,074 | $606,419 | $583,303 | $629,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,408 | 37,410 | 37,382 | 37,296 | 37,260 |
| Common Shares | 23,043 | 23,038 | 23,015 | 22,923 | 22,903 |
| Retained earnings | -40,122 | -42,098 | -46,740 | -48,464 | -47,666 |
| Other shareholders' equity | -21,957 | -21,271 | -23,483 | -22,110 | -23,592 |
| TOTAL | $286,623 | $284,640 | $277,423 | $277,512 | $275,639 |
| Total Liabilities And Equity | $864,071 | $862,714 | $883,842 | $860,815 | $904,999 |