Name: MYE Balance Sheet - Myers Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MYE - Myers Industries Inc.

USD | NYSE

MYE Balance Sheet - Myers Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	45.1	32.2	30.3	23.1	17.7	28.3	75.5	58.9	2.5	2.4	2.4	3.7	6.5	3.9	6.8	-
Restricted Cash	-	-	-	-	-	-	-	0.0	8.7	8.6	8.6	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	45.1	32.2	30.3	23.1	17.7	28.3	75.5	58.9	2.5	2.4	2.4	3.7	6.5	3.9	6.8
Receivables
Accounts Receivable	125.3	109.4	113.9	126.2	100.7	83.7	62.3	72.9	76.7	64.3	77.6	90.7	74.9	115.5	105.8
Current Assets
Inventory	86.1	97.0	90.8	93.4	93.6	65.9	44.3	43.6	47.0	44.8	54.7	63.3	53.1	107.5	95.2	96.4
Non-Current Assets
Property, Plant & Equipment Gross	447.9	436.9	397.1	379.7	362.7	332.2	302.8	314.6	328.4	373.4	415.8	401.9	345.8	507.3
Current Liabilities
Accounts Payable	71.2	71.0	79.1	73.5	81.7	61.2	46.9	60.8	63.6	47.6	71.3	77.3	68.9	72.4	64.7
Non-Current Liabilities
Long Term Debt	311.2	355.3	32.0	94.0	90.9	37.6	77.2	76.8	151.0	189.5	191.9	236.4	45.2	92.8	73.7
Common Equity
Common Stock	23.0	22.9	22.6	22.3	22.2	21.9	21.8	21.5	18.5	18.2	17.9	18.9	20.3	20.3	20.3	21.5
Supplementary Data
Total Debt	345.8	375.0	58.0	94.0	90.9	77.6	77.2	76.8	151.0	189.5	191.9	236.4	45.2	92.8	74.0	83.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	44.6	40.5	48.0	41.3	35.3	32.2	29.7	37.3	32.7	30.3	24.8	30.7	28.2	23.1	20.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	107.0	95.4	123.3	112.8	131.6	109.4	122.7	129.8	130.4	113.9	117.4	116.8	130.6	133.7	128.8	132.0	132.7	100.7	116.2	98.6	94.6	83.7	75.5	71.3	65.3	62.3	65.1	73.1	71.9	72.9	69.3	67.9	80.6	76.5	88.3	79.2	75.6	73.8	77.5	77.7

Current Assets
Inventory	65.3	67.6	99.6	102.0	103.8	97.0	105.1	105.8	105.0	90.8	96.2	98.2	102.1	93.4	108.2	108.9	99.7	93.6	90.4	79.5	69.8	65.9	48.1	49.6	49.1	44.3	44.0	42.3	42.5	43.6	44.3	49.4	47.8	47.2	49.0	48.3	50.5	46.0	48.6	55.7
Prepaid Expenses	5.0	6.0	9.8	13.4	7.5	8.1	9.2	13.0	6.7	6.9	9.1	10.8	5.8	7.0	10.5	11.3	4.9	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	300.0	281.5	286.8	276.1	289.1	259.3	275.2	295.5	283.7	256.6	247.4	256.6	266.8	257.2	267.9	274.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353.1	373.2	386.6	394.1	403.9	406.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	124.3	127.9	131.5	135.5	136.0	137.6	134.6	135.3	135.2	107.9	106.9	106.6	105.8	101.6	97.9	94.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	241.1	241.3	255.9	256.1	255.5	255.5	280.9	310.0	310.3	95.4	95.1	95.4	95.2	95.2	95.3	96.1	89.0	88.8
Intangible Assets	142.8	146.1	155.0	158.7	162.5	166.3	170.1	164.6	168.8	45.1	46.8	48.4	50.1	51.8	53.4	55.1	48.8
Operating Lease Right Of Use Assets	21.0	22.2	26.4	26.8	29.4	30.6	30.6	31.8	34.6	28.0	27.4	27.5	28.4	28.9	29.8	29.1
Deferred Tax Assets	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Non-Current Assets	7.6	8.2	8.3	9.3	11.0	11.3	13.4	14.2	14.5	8.4	7.3	8.0	9.8	7.9	5.3	4.1	4.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	836.7	852.6	864.1	862.7	883.8	860.8	905.0	951.6	947.1	541.6	531.1	542.7	556.2	542.6	549.7	554.0	517.2

Current Liabilities
Accounts Payable	64.5	51.3	81.6	75.3	84.9	71.0	79.3	93.1	81.5	79.1	80.8	81.7	93.5	73.5	97.1	104.3	101.3	81.7	78.6	81.6	69.9	61.2	47.6	44.9	49.5	46.9	54.2	52.8	53.8	60.8	51.4	56.1	66.6	63.6	62.0	54.7	56.7	49.0	51.0	41.3
Short Term Debt	39.4	34.6	29.5	24.6	19.6	19.6	19.6	19.6	19.6	26.0	26.0	26.0	26.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.1	6.0	6.7	6.4	6.7	6.6	6.4	6.2	6.7	5.9	5.6	5.7	6.1	6.2	6.2	5.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	29.0	30.9	26.9	23.4	23.6	26.8	26.5	25.9	26.3	28.5	29.1	31.3	27.0	26.4	20.5	20.8	20.0
Total Current Liabilities	182.3	169.0	171.7	155.7	162.6	147.1	153.3	163.7	162.2	165.1	163.9	164.3	175.2	137.8	153.3

Non-Current Liabilities
Long Term Debt	291.9	311.2	331.7	346.2	363.7	355.3	367.9	380.5	381.0	32.0	34.0	53.0	62.8	94.0	98.0	104.0	92.5	90.9	111.3	57.8	70.9	37.6	37.5	37.4	37.3	77.2	77.1	77.0	76.9	76.8	76.7	78.7	144.4	151.0	158.0	170.1	179.6	189.5	197.9	217.4
Operating Lease Liabilities Non-Current	14.9	16.1	19.7	20.3	22.5	23.7	23.7	25.0	27.2	22.4	22.0	22.0	22.4	22.8	23.7	23.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	38.1	37.7	31.7	32.0	32.8	33.9	57.2	62.1	63.1	8.7	10.0	9.0	8.1	7.5	7.1	6.5	5.8
Pension Obligations	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.4	0.5	0.5	0.6	0.7	0.8	0.8	1.0	1.0	1.1
Other Non-Current Liabilities	13.5	14.9	15.0	16.1	16.9	15.3	19.1	17.5	13.5	12.1	10.3	11.4	13.7	15.3	13.7	13.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	547.9	558.4	577.4	578.1	606.4	583.3	629.4	657.1	655.5	248.8	248.9	268.3	291.0	286.2	304.7	316.8

Supplementary Data
Total Debt	331.4	345.8	361.2	370.8	383.4	375.0	387.5	400.1	400.6	58.0	60.0	79.0	88.8	94.0	98.0	104.0	92.5	90.9	111.3	57.8	70.9	77.6	77.5	77.4	77.3	77.2	77.1	77.0	76.9	76.8	76.7	78.7	144.4	151.0	158.0	170.1	179.6	189.5	197.9	217.4
Net debt	286.8	305.3	313.3	329.5	348.1	342.7	357.8	362.7	367.9	27.7	35.2	48.3	60.5	70.8	77.5	81.5	74.9	73.3
Working Capital	117.8	112.4	115.0	120.3	126.6	112.2	121.9	131.9	121.5	91.5	83.5	92.3	91.6	119.4	114.6	114.6	105.8	87.4
Book Value	288.9	294.2	286.6	284.6	277.4	277.5	275.6	294.6	291.7	292.8	282.2	274.4	265.2	256.4	245.0	237.3	224.1	209.3
Tangible Book Value	(95.0)	(93.1)	(124.3)	(130.2)	(140.7)	(144.3)	(175.3)	(180.1)	(187.4)	152.3	140.3	130.6	120.0	109.5	96.3	86.1	86.4