Myers Industries, Inc.
MYE
$12.20
$0.080.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.30M | 32.22M | 29.71M | 38.15M | 32.73M |
| Total Receivables | 142.51M | 122.03M | 131.22M | 139.36M | 139.25M |
| Inventory | 103.79M | 97.00M | 105.10M | 105.80M | 105.04M |
| Prepaid Expenses | 7.54M | 8.06M | 9.22M | 12.25M | 6.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 289.14M | 259.31M | 275.25M | 295.54M | 283.70M |
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| Total Current Assets | 289.14M | 259.31M | 275.25M | 295.54M | 283.70M |
| Net Property, Plant & Equipment | 165.41M | 168.13M | 165.19M | 167.00M | 169.72M |
| Long-term Investments | 255.55M | 255.53M | 280.86M | 310.04M | 310.26M |
| Goodwill | 255.55M | 255.53M | 280.86M | 310.04M | 310.26M |
| Total Other Intangibles | 162.53M | 166.32M | 170.11M | 164.64M | 168.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.22M | 11.53M | 13.60M | 14.40M | 14.66M |
| Total Assets | 883.84M | 860.82M | 905.00M | 951.63M | 947.14M |
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| Total Accounts Payable | 84.89M | 71.05M | 79.28M | 93.10M | 81.49M |
| Total Accrued Expenses | 32.28M | 31.34M | 32.33M | 35.90M | 36.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.06M | 27.62M | 27.96M | 26.44M | 26.89M |
| Total Finance Division Other Current Liabilities | 17.35M | 17.11M | 13.76M | 8.24M | 17.66M |
| Total Other Current Liabilities | 17.35M | 17.11M | 13.76M | 8.24M | 17.66M |
| Total Current Liabilities | 162.58M | 147.11M | 153.33M | 163.67M | 162.20M |
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| Total Current Liabilities | 162.58M | 147.11M | 153.33M | 163.67M | 162.20M |
| Long-Term Debt | 367.75M | 357.80M | 374.86M | 384.11M | 381.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.36M | 31.69M | 31.89M | 33.31M | 35.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.73M | 46.70M | 69.28M | 75.99M | 76.58M |
| Total Liabilities | 606.42M | 583.30M | 629.36M | 657.08M | 655.49M |
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| Common Stock & APIC | 347.65M | 348.09M | 346.90M | 346.47M | 346.35M |
| Retained Earnings | -46.74M | -48.46M | -47.67M | -31.79M | -37.05M |
| Treasury Stock & Other | -23.48M | -22.11M | -23.59M | -20.12M | -17.65M |
| Total Common Equity | 277.42M | 277.51M | 275.64M | 294.55M | 291.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.42M | 277.51M | 275.64M | 294.55M | 291.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.42M | 277.51M | 275.64M | 294.55M | 291.65M |
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