MYE Stock Annual Balance Sheet. Download in Excel
Myers Industries Inc.
MYE 
NYE
Sector: Consumer Cyclical
Industry: Rubber & Plastics
11.23
USD
-0.47
(-4.02%)
Previous close: 11.7 Open: 11.75 Bid: 11.21 Ask: 12.33
52 week range
10.35 23.63
Mkt Cap: 407 M Avg Vol (90 Days): 257,387
Last updated: Friday 22nd November 2024
Financials
MYE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 77 M | 71 M | 48 M | 64 M | 61 M | 47 M | 61 M | 82 M | 74 M | 79 M |
| Accounts receivable | 91 M | 78 M | 64 M | 77 M | 73 M | 62 M | 84 M | 101 M | 134 M | 129 M |
| Accrued expenses | 127 M | 117 M | 77 M | 99 M | 81 M | 81 M | 98 M | 127 M | 131 M | 133 M |
| Accumulated depreciation & depletion | -265 M | -285 M | -267 M | -245 M | -249 M | -248 M | -258 M | -271 M | -278 M | -289 M |
| Additional paid in capital | 218 M | 197 M | 202 M | 209 M | 293 M | 296 M | 301 M | 307 M | 316 M | 323 M |
| Building & improvements | 58 M | 63 M | 65 M | 60 M | 54 M | 44 M | 46 M | 59 M | 61 M | 64 M |
| Cash and equivalents | 5 M | 16 M | 11 M | 11 M | 59 M | 76 M | 28 M | 18 M | 23 M | 30 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 16 M | 11 M | 11 M | 59 M | 76 M | 28 M | 18 M | 23 M | 30 M |
| CashEquivalents | 5 M | 9 M | 9 M | 9 M | ||||||
| Common par | 19 M | 18 M | 18 M | 19 M | 22 M | 22 M | 22 M | 22 M | 22 M | 23 M |
| Common stock equity | 147 M | 98 M | 93 M | 94 M | 155 M | 167 M | 189 M | 209 M | 256 M | 293 M |
| CommonStock | 19 M | 18 M | 18 M | 19 M | 22 M | 22 M | 22 M | 22 M | 22 M | 23 M |
| Cost in excess | 67 M | 64 M | 59 M | 60 M | 59 M | 67 M | 79 M | 89 M | 95 M | 95 M |
| CurrentAccruedExpenses | 44 M | 44 M | 27 M | 33 M | 19 M | 33 M | 34 M | 42 M | 52 M | 47 M |
| CurrentCapitalLeaseObligation | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 4 M | 6 M | 7 M | 7 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 1 M | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 13 M | 12 M | 8 M | 15 M | 18 M | 15 M | 22 M | 22 M | 23 M |
| CurrentDeferredTaxesLiabilities | 11 M | 9 M | 10 M | 4 M | 5 M | 12 M | 18 M | 28 M | 29 M | 32 M |
| CurrentProvisions | 605000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 3 M | 8 M | ||
| DeferredCosts | 236 M | |||||||||
| DeferredFinancingCosts | 236 M | |||||||||
| DividendsPayable | 4 M | 4 M | 4 M | 4 M | 19 M | 5 M | -20 M | -20 M | -20 M | -20 M |
| EmployeeBenefits | 17 M | |||||||||
| Finished goods | 40 M | 40 M | 31 M | 31 M | 28 M | 33 M | 42 M | 57 M | 55 M | 53 M |
| Float term debt | 236 M | 192 M | 190 M | 151 M | 77 M | 81 M | 51 M | 124 M | 126 M | 63 M |
| GoodwillAndOtherIntangibleAssets | 139 M | 123 M | 106 M | 99 M | 89 M | 98 M | 120 M | 139 M | 147 M | 141 M |
| Gross fixed assets (Plant Property & Equipment) | 402 M | 416 M | 373 M | 328 M | 315 M | 309 M | 351 M | 392 M | 409 M | 425 M |
| IncomeTaxPayable | 3 M | 2 M | 4 M | |||||||
| Intangibles | 72 M | 59 M | 47 M | 39 M | 30 M | 31 M | 41 M | 50 M | 52 M | 45 M |
| InterestPayable | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 966000.0 | 1 M | 1 M |
| Inventories | 63 M | 55 M | 45 M | 47 M | 44 M | 44 M | 66 M | 94 M | 93 M | 91 M |
| Invested capital | 384 M | 290 M | 283 M | 245 M | 231 M | 325 M | 278 M | 424 M | 476 M | 388 M |
| Land & improvements | 8 M | 8 M | 9 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Leases | 10 M | 9 M | 9 M | |||||||
| LineOfCredit | 4 M | 4 M | 4 M | 4 M | ||||||
| LongTermCapitalLeaseObligation | 4 M | 14 M | 33 M | 32 M | 31 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 236 M | 192 M | 190 M | 151 M | 77 M | 81 M | 51 M | 124 M | 126 M | 63 M |
| LongTermProvisions | 400000.0 | 300000.0 | 900000.0 | 4 M | 23 M | 7 M | 7 M | 8 M | 13 M | 9 M |
| Machinery furniture & equipment | 336 M | 345 M | 299 M | 261 M | 254 M | 252 M | 280 M | 297 M | 312 M | 327 M |
| Net fixed assets (net PP&E) | 137 M | 131 M | 106 M | 84 M | 65 M | 61 M | 92 M | 121 M | 130 M | 136 M |
| Non-current deferred income taxes | 14 M | 10 M | 10 M | 4 M | 4 M | 5 M | 3 M | 5 M | 8 M | 9 M |
| NonCurrentAccountsReceivable | 18 M | 18 M | 19 M | |||||||
| NonCurrentDeferredAssets | 545000.0 | 840000.0 | 83000.0 | 120000.0 | 5 M | 6 M | 84000.0 | 106000.0 | 129000.0 | 209000.0 |
| NonCurrentDeferredLiabilities | 14 M | 10 M | 10 M | 4 M | 3 M | 5 M | 8 M | 9 M | ||
| NonCurrentDeferredTaxesAssets | 545000.0 | 840000.0 | 83000.0 | 120000.0 | 5 M | 6 M | 84000.0 | 106000.0 | 129000.0 | 209000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 2 M | 1 M | 824000.0 | 548000.0 | |||
| Other current assets | 118 M | 151000.0 | 14 M | 359000.0 | 955000.0 | 1 M | 774000.0 | 774000.0 | ||
| Other equity adjustments | -12 M | -39 M | -34 M | -15 M | -18 M | |||||
| Other fixed assets | 61 M | 92 M | 121 M | 130 M | 136 M | |||||
| Other non-current assets | 3 M | 2 M | 10 M | 4 M | 6 M | 4 M | 4 M | 4 M | 8 M | 8 M |
| Other non-current liabilities | 41 M | 12 M | 9 M | 8 M | 20 M | 23 M | 14 M | 13 M | 15 M | 12 M |
| Other receivable | 547 M | 567 M | 516 M | 510 M | 761 M | 900 M | 813 M | |||
| OtherCurrentLiabilities | 11 M | 9 M | 3 M | 15 M | 17 M | 18 M | 18 M | 20 M | 26 M | 28 M |
| OtherEquityInterest | -12 M | |||||||||
| OtherInventories | 44 M | 66 M | 94 M | 93 M | 91 M | |||||
| OtherPayable | 24 M | 24 M | 12 M | 6 M | 5 M | 10 M | 13 M | 18 M | 24 M | |
| Payables | 82 M | 73 M | 49 M | 65 M | 62 M | 48 M | 64 M | 84 M | 79 M | 86 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 7 M | 6 M | 5 M | 2 M | 3 M | 3 M | 5 M | 6 M | 7 M | 7 M |
| Raw materials | 23 M | 15 M | 14 M | 16 M | 16 M | 12 M | 24 M | 37 M | 38 M | 37 M |
| RecievablesAdjustmentsAllowances | -900000.0 | -500000.0 | -400000.0 | -2 M | -1 M | -3 M | -3 M | -3 M | -4 M | |
| Retained earnings | -79 M | -78 M | -93 M | -120 M | -141 M | -151 M | -134 M | -120 M | -82 M | -52 M |
| Short term debt | 40 M | 26 M | ||||||||
| TaxesReceivable | 2 M | 13 M | 5 M | 142000.0 | 1 M | 3 M | ||||
| Total assets | 565 M | 429 M | 382 M | 356 M | 349 M | 353 M | 400 M | 485 M | 543 M | 542 M |
| Total current assets | 285 M | 154 M | 141 M | 150 M | 183 M | 185 M | 184 M | 220 M | 257 M | 257 M |
| Total current liabilities | 154 M | 117 M | 79 M | 99 M | 97 M | 83 M | 142 M | 133 M | 138 M | 165 M |
| Total equity | 147 M | 98 M | 93 M | 94 M | 155 M | 167 M | 189 M | 209 M | 256 M | 293 M |
| Total liabilities | 418 M | 331 M | 289 M | 262 M | 194 M | 186 M | 211 M | 275 M | 286 M | 249 M |
| Total non-current assets | 143 M | 144 M | 129 M | 206 M | 166 M | 168 M | 216 M | 265 M | 285 M | 285 M |
| Total non-current liabilities | 292 M | 214 M | 209 M | 164 M | 113 M | 104 M | 69 M | 143 M | 148 M | 84 M |
| TotalEquityGrossMinority | 147 M | 98 M | 93 M | 94 M | 155 M | 167 M | 189 M | 209 M | 256 M | 293 M |
| TotalEquityGrossMinorityInterest | 147 M | 98 M | 93 M | 94 M | 155 M | 167 M | 189 M | 209 M | 256 M | 293 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 565 M | 429 M | 382 M | 356 M | 349 M | 353 M | 400 M | 485 M | 543 M | 542 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 292 M | 214 M | 209 M | 164 M | 113 M | 104 M | 69 M | 143 M | 148 M | 84 M |
| TotalTaxPayable | 5 M | 2 M | 2 M | 2 M | 1 M | 1 M | 3 M | 3 M | 5 M | 7 M |
| Treasury stock | 55 M | 7 M | ||||||||
| Working capital | 132 M | 37 M | 62 M | 51 M | 85 M | 102 M | 41 M | 87 M | 119 M | 92 M |
| debtc | 2 M | 44 M | 6 M | 7 M | 33 M |
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