Myers Industries Inc
NYSE:MYE
Balance Sheet
Balance Sheet Decomposition
Myers Industries Inc
Current Assets | 283.7m |
Cash & Short-Term Investments | 32.7m |
Receivables | 139.2m |
Other Current Assets | 111.7m |
Non-Current Assets | 663.4m |
PP&E | 169.7m |
Intangibles | 479.1m |
Other Non-Current Assets | 14.7m |
Current Liabilities | 162.2m |
Accounts Payable | 81.5m |
Accrued Liabilities | 37.7m |
Other Current Liabilities | 43m |
Non-Current Liabilities | 493.3m |
Long-Term Debt | 389.5m |
Other Non-Current Liabilities | 103.8m |
Balance Sheet
Myers Industries Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
7
|
2
|
3
|
59
|
76
|
28
|
18
|
23
|
30
|
|
Cash |
5
|
7
|
2
|
3
|
59
|
76
|
28
|
18
|
23
|
30
|
|
Total Receivables |
91
|
78
|
67
|
90
|
78
|
62
|
85
|
103
|
134
|
129
|
|
Accounts Receivables |
91
|
78
|
64
|
77
|
73
|
62
|
84
|
101
|
134
|
114
|
|
Other Receivables |
0
|
0
|
2
|
13
|
5
|
0
|
1
|
3
|
0
|
15
|
|
Inventory |
63
|
55
|
45
|
47
|
44
|
44
|
66
|
94
|
93
|
91
|
|
Other Current Assets |
127
|
15
|
27
|
11
|
3
|
3
|
5
|
6
|
7
|
7
|
|
Total Current Assets |
285
|
154
|
141
|
150
|
183
|
185
|
184
|
220
|
257
|
257
|
|
PP&E Net |
137
|
131
|
106
|
84
|
66
|
61
|
92
|
121
|
131
|
136
|
|
PP&E Gross |
137
|
131
|
106
|
84
|
66
|
61
|
92
|
121
|
131
|
136
|
|
Accumulated Depreciation |
265
|
285
|
267
|
245
|
249
|
248
|
258
|
271
|
278
|
289
|
|
Intangible Assets |
72
|
59
|
47
|
39
|
30
|
31
|
41
|
50
|
52
|
45
|
|
Goodwill |
67
|
64
|
59
|
60
|
59
|
67
|
79
|
89
|
95
|
95
|
|
Note Receivable |
0
|
18
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
4
|
3
|
10
|
4
|
11
|
10
|
4
|
4
|
8
|
9
|
|
Other Assets |
67
|
64
|
59
|
60
|
59
|
67
|
79
|
89
|
95
|
95
|
|
Total Assets |
565
N/A
|
429
-24%
|
382
-11%
|
356
-7%
|
349
-2%
|
353
+1%
|
400
+13%
|
485
+21%
|
543
+12%
|
542
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
77
|
71
|
48
|
64
|
61
|
47
|
61
|
82
|
74
|
79
|
|
Accrued Liabilities |
31
|
32
|
22
|
26
|
27
|
27
|
32
|
38
|
42
|
35
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
1
|
1
|
27
|
|
Other Current Liabilities |
45
|
14
|
10
|
9
|
10
|
9
|
10
|
12
|
22
|
25
|
|
Total Current Liabilities |
154
|
117
|
79
|
99
|
97
|
83
|
142
|
133
|
138
|
165
|
|
Long-Term Debt |
236
|
192
|
190
|
151
|
77
|
77
|
38
|
100
|
103
|
41
|
|
Deferred Income Tax |
14
|
10
|
10
|
4
|
0
|
0
|
3
|
5
|
8
|
9
|
|
Other Liabilities |
14
|
12
|
10
|
8
|
20
|
27
|
28
|
37
|
38
|
34
|
|
Total Liabilities |
418
N/A
|
331
-21%
|
289
-13%
|
262
-9%
|
194
-26%
|
187
-4%
|
211
+13%
|
275
+30%
|
286
+4%
|
249
-13%
|
|
Equity | |||||||||||
Common Stock |
19
|
18
|
18
|
19
|
22
|
22
|
22
|
22
|
22
|
23
|
|
Retained Earnings |
79
|
78
|
93
|
120
|
141
|
135
|
118
|
104
|
64
|
36
|
|
Additional Paid In Capital |
218
|
197
|
202
|
209
|
293
|
296
|
301
|
307
|
316
|
323
|
|
Other Equity |
12
|
39
|
34
|
15
|
18
|
16
|
16
|
15
|
18
|
17
|
|
Total Equity |
147
N/A
|
98
-33%
|
93
-5%
|
94
+1%
|
155
+65%
|
167
+8%
|
189
+13%
|
209
+11%
|
256
+23%
|
293
+14%
|
|
Total Liabilities & Equity |
565
N/A
|
429
-24%
|
382
-11%
|
356
-7%
|
349
-2%
|
353
+1%
|
400
+13%
|
485
+21%
|
543
+12%
|
542
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
30
|
30
|
31
|
35
|
36
|
36
|
36
|
37
|
37
|