Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,345 | 32,730 | 30,290 | 24,768 | 30,692 |
| Receivables | 139,357 | 139,249 | 128,633 | 117,362 | 116,851 |
| Inventories | 105,796 | 105,035 | 90,844 | 96,230 | 98,238 |
| TOTAL | $295,543 | $283,697 | $256,621 | $247,411 | $256,620 |
| Non-Current Assets | |||||
| PPE Net | 135,251 | 135,155 | 107,933 | 106,936 | 106,635 |
| Intangibles | 474,685 | 479,063 | 140,521 | 141,914 | 143,830 |
| Other Non-Current Assets | 46,154 | 49,221 | 36,556 | 34,860 | 35,625 |
| TOTAL | $656,090 | $663,439 | $285,010 | $283,710 | $286,090 |
| Total Assets | $951,633 | $947,136 | $541,631 | $531,121 | $542,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,603 | 19,581 | 25,998 | 25,994 | 25,989 |
| Accounts payable and accrued liabilities | 93,097 | 81,494 | 79,050 | 80,760 | 81,744 |
| Accrued Expenses | 18,200 | 21,920 | 20,798 | 21,478 | 16,686 |
| Other current liabilities | 25,937 | 26,281 | 28,472 | 29,138 | 31,337 |
| TOTAL | $163,669 | $162,200 | $165,107 | $163,879 | $164,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,450 | 381,045 | 31,989 | 33,987 | 52,986 |
| Other Non-Current Liabilities | 42,546 | 40,671 | 34,460 | 32,307 | 33,396 |
| TOTAL | $493,412 | $493,285 | $83,724 | $85,021 | $103,981 |
| Total Liabilities | $657,081 | $655,485 | $248,831 | $248,900 | $268,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,222 | 37,183 | 36,868 | 36,838 | 36,810 |
| Common Shares | 22,879 | 22,834 | 22,608 | 22,590 | 22,572 |
| Retained earnings | -31,789 | -37,053 | -35,519 | -43,013 | -50,717 |
| Other shareholders' equity | -20,124 | -17,646 | -16,815 | -17,934 | -16,986 |
| TOTAL | $294,552 | $291,651 | $292,800 | $282,221 | $274,422 |
| Total Liabilities And Equity | $951,633 | $947,136 | $541,631 | $531,121 | $542,710 |