MYE Stock Annual Balance Sheet. Download in Excel

	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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