Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,241 | 23,139 | 20,424 | 22,434 | 17,576 |
| Receivables | 130,616 | 133,716 | 128,839 | 132,002 | 132,689 |
| Inventories | 102,141 | 93,351 | 108,158 | 108,902 | 99,652 |
| TOTAL | $266,779 | $257,207 | $267,912 | $274,639 | $254,806 |
| Non-Current Assets | |||||
| PPE Net | 105,803 | 101,566 | 97,898 | 94,945 | 92,204 |
| Intangibles | 145,262 | 146,909 | 148,691 | 151,174 | 137,707 |
| Other Non-Current Assets | 38,353 | 36,952 | 35,223 | 33,254 | 32,528 |
| TOTAL | $289,418 | $285,427 | $281,812 | $279,373 | $262,439 |
| Total Assets | $556,197 | $542,634 | $549,724 | $554,012 | $517,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,984 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 93,477 | 73,536 | 97,131 | 104,314 | 101,276 |
| Accrued Expenses | 14,308 | 25,928 | 23,071 | 25,611 | 20,243 |
| Other current liabilities | 27,016 | 26,380 | 20,463 | 20,758 | 20,031 |
| TOTAL | $175,209 | $137,762 | $153,327 | $160,051 | $149,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,784 | 93,962 | 97,961 | 103,956 | 92,450 |
| Other Non-Current Liabilities | 36,090 | 38,056 | 37,357 | 37,105 | 36,515 |
| TOTAL | $115,741 | $148,445 | $151,420 | $156,703 | $144,092 |
| Total Liabilities | $290,950 | $286,207 | $304,747 | $316,754 | $293,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,742 | 36,563 | 36,497 | 36,468 | 36,344 |
| Common Shares | 22,525 | 22,332 | 22,321 | 22,304 | 22,225 |
| Retained earnings | -56,236 | -63,977 | -72,306 | -80,975 | -91,777 |
| Other shareholders' equity | -17,751 | -17,793 | -18,386 | -16,010 | -14,831 |
| TOTAL | $265,247 | $256,427 | $244,977 | $237,258 | $224,138 |
| Total Liabilities And Equity | $556,197 | $542,634 | $549,724 | $554,012 | $517,245 |