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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,635 | 44,592 | 40,514 | 47,965 | 41,290 |
| Receivables | 115,826 | 116,235 | 111,413 | 129,409 | 119,408 |
| Inventories | 77,018 | 65,346 | 67,559 | 99,633 | 101,969 |
| Other current assets | 68,415 | 68,828 | 55,940 | 0 | 0 |
| TOTAL | $313,545 | $300,032 | $281,459 | $286,794 | $276,062 |
| Non-Current Assets | |||||
| PPE Net | 123,375 | 124,264 | 127,943 | 131,484 | 135,498 |
| Intangibles | 380,441 | 383,911 | 387,343 | 410,877 | 414,798 |
| Other Non-Current Assets | 27,679 | 28,527 | 55,831 | 34,916 | 36,356 |
| TOTAL | $531,495 | $536,702 | $571,117 | $577,277 | $586,652 |
| Total Assets | $845,040 | $836,734 | $852,576 | $864,071 | $862,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,479 | 39,447 | 34,601 | 29,528 | 24,584 |
| Accounts payable and accrued liabilities | 76,211 | 64,464 | 51,270 | 81,569 | 75,335 |
| Accrued Expenses | 15,646 | 15,696 | 16,853 | 21,685 | 24,086 |
| Other current liabilities | 53,251 | 55,919 | 57,695 | 26,892 | 23,440 |
| TOTAL | $194,959 | $182,257 | $169,013 | $171,747 | $155,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,402 | 291,910 | 311,210 | 331,698 | 346,221 |
| Other Non-Current Liabilities | 25,723 | 28,370 | 33,051 | 34,749 | 36,446 |
| TOTAL | $343,713 | $365,599 | $389,337 | $405,701 | $422,336 |
| Total Liabilities | $538,672 | $547,856 | $558,350 | $577,448 | $578,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,618 | 37,557 | 37,403 | 37,408 | 37,410 |
| Common Shares | 23,173 | 23,112 | 23,041 | 23,043 | 23,038 |
| Retained earnings | -26,005 | -40,884 | -33,900 | -40,122 | -42,098 |
| Other shareholders' equity | -19,900 | -20,466 | -21,128 | -21,957 | -21,271 |
| TOTAL | $306,368 | $288,878 | $294,226 | $286,623 | $284,640 |
| Total Liabilities And Equity | $845,040 | $836,734 | $852,576 | $864,071 | $862,714 |