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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,592 | 40,514 | 47,965 | 41,290 | 35,302 |
| Receivables | 116,235 | 111,413 | 129,409 | 119,408 | 142,510 |
| Inventories | 65,346 | 67,559 | 99,633 | 101,969 | 103,785 |
| Other current assets | 68,828 | 55,940 | 0 | 0 | 0 |
| TOTAL | $300,032 | $281,459 | $286,794 | $276,062 | $289,140 |
| Non-Current Assets | |||||
| PPE Net | 124,264 | 127,943 | 131,484 | 135,498 | 135,993 |
| Intangibles | 383,911 | 387,343 | 410,877 | 414,798 | 418,076 |
| Other Non-Current Assets | 28,527 | 55,831 | 34,916 | 36,356 | 40,633 |
| TOTAL | $536,702 | $571,117 | $577,277 | $586,652 | $594,702 |
| Total Assets | $836,734 | $852,576 | $864,071 | $862,714 | $883,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,447 | 34,601 | 29,528 | 24,584 | 19,649 |
| Accounts payable and accrued liabilities | 64,464 | 51,270 | 81,569 | 75,335 | 84,890 |
| Accrued Expenses | 15,696 | 18,828 | 21,685 | 24,086 | 20,446 |
| Other current liabilities | 55,919 | 57,695 | 26,892 | 23,440 | 23,617 |
| TOTAL | $182,257 | $169,013 | $171,747 | $155,738 | $162,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,910 | 311,210 | 331,698 | 346,221 | 363,733 |
| Other Non-Current Liabilities | 28,370 | 33,051 | 34,749 | 36,446 | 39,469 |
| TOTAL | $365,599 | $389,337 | $405,701 | $422,336 | $443,839 |
| Total Liabilities | $547,856 | $558,350 | $577,448 | $578,074 | $606,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,557 | 37,403 | 37,408 | 37,410 | 37,382 |
| Common Shares | 23,112 | 23,041 | 23,043 | 23,038 | 23,015 |
| Retained earnings | -40,884 | -33,900 | -40,122 | -42,098 | -46,740 |
| Other shareholders' equity | -20,466 | -21,128 | -21,957 | -21,271 | -23,483 |
| TOTAL | $288,878 | $294,226 | $286,623 | $284,640 | $277,423 |
| Total Liabilities And Equity | $836,734 | $852,576 | $864,071 | $862,714 | $883,842 |