Myers Industries, Inc. (MYE)
USD 11.71
(-4.95%)
USD 11.71
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 541.63 Million | 542.63 Million | 484.54 Million | 400.01 Million | 353.13 Million | 348.64 Million |
| Total Current Assets | 256.62 Million | 257.2 Million | 219.91 Million | 183.73 Million | 185.04 Million | 182.85 Million |
| Cash And Short Term Investments | 30.29 Million | 23.13 Million | 17.65 Million | 28.3 Million | 75.52 Million | 58.89 Million |
| Cash and Cash Equivalents | 30.29 Million | 23.13 Million | 17.65 Million | 28.3 Million | 75.52 Million | 58.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128.63 Million | 133.71 Million | 103.2 Million | 84.75 Million | 62.42 Million | 77.83 Million |
| Inventory | 90.84 Million | 93.35 Million | 93.55 Million | 65.91 Million | 44.26 Million | 43.59 Million |
| Other Current Assets | 6.85 Million | 7 Million | 5.5 Million | 4.76 Million | 2.83 Million | 2.53 Million |
| Total Non-Current Assets | 285.01 Million | 285.42 Million | 264.63 Million | 216.28 Million | 168.09 Million | 165.79 Million |
| Net PPE | 135.92 Million | 130.47 Million | 121.33 Million | 92.34 Million | 60.86 Million | 65.46 Million |
| Good Will And Intangible Assets | 140.52 Million | 146.9 Million | 138.95 Million | 120.29 Million | 97.52 Million | 89.34 Million |
| Good Will | 95.39 Million | 95.15 Million | 88.77 Million | 79.25 Million | 66.77 Million | 59.06 Million |
| Intangible Assets | 45.12 Million | 51.75 Million | 50.18 Million | 41.03 Million | 30.75 Million | 30.28 Million |
| Long-Term Investments | - | - | -138.95 Million | -120.29 Million | -97.52 Million | -89.34 Million |
| Tax Assets | 209 Thousand | 129 Thousand | 106 Thousand | 84 Thousand | 5.8 Million | 5.27 Million |
| Other Non Current Assets | 8.35 Million | 7.91 Million | 143.19 Million | 123.85 Million | 101.42 Million | 95.06 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 248.83 Million | 286.2 Million | 275.22 Million | 210.91 Million | 186.45 Million | 194 Million |
| Total Current Liabilities | 165.1 Million | 137.76 Million | 132.5 Million | 142.24 Million | 82.62 Million | 97.42 Million |
| Account Payables | 79.05 Million | 73.53 Million | 81.69 Million | 61.15 Million | 46.86 Million | 60.84 Million |
| Tax Payables | 4.25 Million | 5.22 Million | 2.75 Million | 2.52 Million | 1.1 Million | 1.4 Million |
| Short Term Debt | 32.53 Million | 6.69 Million | 5.84 Million | 44.35 Million | 2.05 Million | - |
| Deferred Revenue | 6.45 Million | 10.6 Million | 5.19 Million | 2.9 Million | 2.61 Million | 3.36 Million |
| Other Current Liabilities | 47.06 Million | 46.92 Million | 39.77 Million | 33.83 Million | 31.08 Million | 33.2 Million |
| Total Non Current Liabilities | 83.72 Million | 148.44 Million | 142.72 Million | 68.66 Million | 103.83 Million | 96.58 Million |
| Long-Term Debt | 31.98 Million | 125.66 Million | 124.19 Million | 51.33 Million | 81.25 Million | 76.79 Million |
| Deferred Revenue Non Current | 30.96 Million | 7.5 Million | - | - | -11.9 Million | 1.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.1 Million | 7.76 Million | 13.08 Million | 14.37 Million | 22.58 Million | 19.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 292.8 Million | 256.42 Million | 209.32 Million | 189.1 Million | 166.68 Million | 154.63 Million |
| Stock Holders Equity | 292.8 Million | 256.42 Million | 209.32 Million | 189.1 Million | 166.68 Million | 154.63 Million |
| Common Stock | 22.6 Million | 22.33 Million | 22.17 Million | 21.93 Million | 21.78 Million | 21.54 Million |
| Retained Earnings | -35.51 Million | -63.97 Million | -104.16 Million | -117.91 Million | -135.11 Million | -141.18 Million |
| Accumulated other comprehensive income | -16.81 Million | -17.79 Million | -15.4 Million | -15.77 Million | -16.34 Million | -18.28 Million |
| Common Stock Equity | 292.8 Million | 256.42 Million | 209.32 Million | 189.1 Million | 166.68 Million | 154.63 Million |
| Capital Lease Obligation | 30.96 Million | 38.4 Million | 39.09 Million | 18.11 Million | 6.13 Million | 10.4 Million |
| Total Investments | - | - | -138.95 Million | -120.29 Million | -97.52 Million | -89.34 Million |
| Total Debt | 95.49 Million | 132.36 Million | 130.03 Million | 95.69 Million | 83.3 Million | 76.79 Million |
| Net Debt | 65.2 Million | 109.22 Million | 112.38 Million | 67.38 Million | 7.78 Million | 17.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 904.99 Million | 951.63 Million | 947.13 Million | 541.63 Million | 541.63 Million | 531.12 Million |
| Total Current Assets | 275.24 Million | 295.54 Million | 283.69 Million | 256.62 Million | 256.62 Million | 247.41 Million |
| Cash And Short Term Investments | 29.71 Million | 37.34 Million | 32.72 Million | 30.29 Million | 30.29 Million | 24.76 Million |
| Cash and Cash Equivalents | 29.71 Million | 37.34 Million | 32.72 Million | 30.29 Million | 30.29 Million | 24.76 Million |
| Short Term Investments | - | 800 Thousand | - | - | - | - |
| Net Receivables | 122.72 Million | 139.35 Million | 139.24 Million | 128.63 Million | 128.63 Million | 117.36 Million |
| Inventory | 105.1 Million | 105.79 Million | 105.03 Million | 90.84 Million | 90.84 Million | 96.23 Million |
| Other Current Assets | 17.71 Million | 13.04 Million | 6.68 Million | 6.85 Million | 6.85 Million | 9.05 Million |
| Total Non-Current Assets | 629.75 Million | 656.09 Million | 663.43 Million | 285.01 Million | 285.01 Million | 283.71 Million |
| Net PPE | 165.19 Million | 167 Million | 169.71 Million | 135.92 Million | 135.92 Million | 134.32 Million |
| Good Will And Intangible Assets | 450.96 Million | 474.68 Million | 479.06 Million | 140.52 Million | 140.52 Million | 141.91 Million |
| Good Will | 280.85 Million | 310.04 Million | 310.26 Million | 95.39 Million | 95.39 Million | 95.12 Million |
| Intangible Assets | 170.11 Million | 164.64 Million | 168.8 Million | 45.12 Million | 45.12 Million | 46.78 Million |
| Long-Term Investments | - | - | - | - | - | -141.91 Million |
| Tax Assets | 210 Thousand | 209 Thousand | 209 Thousand | 209 Thousand | 209 Thousand | 129 Thousand |
| Other Non Current Assets | 13.38 Million | 14.19 Million | 14.45 Million | 8.35 Million | 8.35 Million | 149.26 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 629.36 Million | 657.08 Million | 655.48 Million | 248.83 Million | 248.83 Million | 248.9 Million |
| Total Current Liabilities | 153.33 Million | 163.66 Million | 162.2 Million | 165.1 Million | 165.1 Million | 163.87 Million |
| Account Payables | 79.27 Million | 93.09 Million | 81.49 Million | 79.05 Million | 79.05 Million | 80.76 Million |
| Tax Payables | 2.57 Million | 2.64 Million | 5.61 Million | 4.25 Million | 4.25 Million | 324 Thousand |
| Short Term Debt | 26.66 Million | 26.43 Million | 26.89 Million | 32.53 Million | 32.53 Million | 32.17 Million |
| Deferred Revenue | 2.57 Million | 5.36 Million | 5.09 Million | 6.45 Million | 6.45 Million | 324 Thousand |
| Other Current Liabilities | 44.81 Million | 38.76 Million | 48.72 Million | 47.06 Million | 47.06 Million | 50.61 Million |
| Total Non Current Liabilities | 476.02 Million | 493.41 Million | 493.28 Million | 83.72 Million | 83.72 Million | 85.02 Million |
| Long-Term Debt | 399.74 Million | 380.45 Million | 381.04 Million | 31.98 Million | 31.98 Million | 64.77 Million |
| Deferred Revenue Non Current | -57.2 Million | 33.3 Million | 35.65 Million | 30.96 Million | 30.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.07 Million | 17.54 Million | 13.47 Million | 12.1 Million | 12.1 Million | 10.28 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 275.63 Million | 294.55 Million | 291.65 Million | 292.8 Million | 292.8 Million | 282.22 Million |
| Stock Holders Equity | 275.63 Million | 294.55 Million | 291.65 Million | 292.8 Million | 292.8 Million | 282.22 Million |
| Common Stock | 22.9 Million | 22.87 Million | 22.83 Million | 22.6 Million | 22.6 Million | 22.59 Million |
| Retained Earnings | -47.66 Million | -31.78 Million | -37.05 Million | -35.51 Million | -35.51 Million | -43.01 Million |
| Accumulated other comprehensive income | -23.59 Million | -20.12 Million | -17.64 Million | -16.81 Million | -16.81 Million | -17.93 Million |
| Common Stock Equity | 275.63 Million | 294.55 Million | 291.65 Million | 292.8 Million | 292.8 Million | 282.22 Million |
| Capital Lease Obligation | 38.92 Million | 33.3 Million | 35.65 Million | 30.96 Million | 30.96 Million | 36.97 Million |
| Total Investments | - | 800 Thousand | - | - | - | -141.91 Million |
| Total Debt | 426.4 Million | 440.19 Million | 443.59 Million | 95.49 Million | 95.49 Million | 96.95 Million |
| Net Debt | 396.69 Million | 402.84 Million | 410.86 Million | 65.2 Million | 65.2 Million | 72.18 Million |
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