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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,050 | 47,965 | 41,290 | 35,302 | 32,222 |
| Receivables | 143,501 | 129,409 | 119,408 | 142,510 | 122,026 |
| Inventories | 86,064 | 99,633 | 101,969 | 103,785 | 97,001 |
| TOTAL | $281,459 | $286,794 | $276,062 | $289,140 | $259,307 |
| Non-Current Assets | |||||
| PPE Net | 129,105 | 131,484 | 135,498 | 135,993 | 137,564 |
| Intangibles | 407,465 | 410,877 | 414,798 | 418,076 | 421,853 |
| Other Non-Current Assets | 33,292 | 34,916 | 36,356 | 40,633 | 42,091 |
| TOTAL | $569,862 | $577,277 | $586,652 | $594,702 | $601,508 |
| Total Assets | $851,321 | $864,071 | $862,714 | $883,842 | $860,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,601 | 29,528 | 24,584 | 19,649 | 19,649 |
| Accounts payable and accrued liabilities | 71,172 | 81,569 | 75,335 | 84,890 | 71,049 |
| Accrued Expenses | 22,522 | 21,685 | 24,086 | 20,446 | 17,779 |
| Other current liabilities | 33,346 | 26,892 | 23,440 | 23,617 | 26,794 |
| TOTAL | $169,013 | $171,747 | $155,738 | $162,580 | $147,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,210 | 331,698 | 346,221 | 363,733 | 355,310 |
| Other Non-Current Liabilities | 33,051 | 34,749 | 36,446 | 39,469 | 39,003 |
| TOTAL | $388,082 | $405,701 | $422,336 | $443,839 | $436,191 |
| Total Liabilities | $557,095 | $577,448 | $578,074 | $606,419 | $583,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,403 | 37,408 | 37,410 | 37,382 | 37,296 |
| Common Shares | 23,041 | 23,043 | 23,038 | 23,015 | 22,923 |
| Retained earnings | -33,900 | -40,122 | -42,098 | -46,740 | -48,464 |
| Other shareholders' equity | -21,128 | -21,957 | -21,271 | -23,483 | -22,110 |
| TOTAL | $294,226 | $286,623 | $284,640 | $277,423 | $277,512 |
| Total Liabilities And Equity | $851,321 | $864,071 | $862,714 | $883,842 | $860,815 |