Myers Industries, Inc.
MYE
$33.19
$0.391.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.64M | 44.59M | 45.05M | 47.97M | 41.29M |
| Total Receivables | 115.83M | 116.24M | 143.50M | 129.41M | 119.41M |
| Inventory | 77.02M | 65.35M | 86.06M | 99.63M | 101.97M |
| Prepaid Expenses | 4.65M | 5.03M | 6.84M | 9.79M | 13.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.42M | 68.83M | -- | -- | -- |
| Total Current Assets | 313.55M | 300.03M | 281.46M | 286.79M | 276.06M |
|
|
|||||
| Total Current Assets | 313.55M | 300.03M | 281.46M | 286.79M | 276.06M |
| Net Property, Plant & Equipment | 142.69M | 145.24M | 153.92M | 157.91M | 162.31M |
| Long-term Investments | 240.91M | 241.12M | 256.01M | 255.86M | 256.06M |
| Goodwill | 240.91M | 241.12M | 256.01M | 255.86M | 256.06M |
| Total Other Intangibles | 139.53M | 142.79M | 151.45M | 155.02M | 158.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37M | 7.56M | 8.47M | 8.49M | 9.54M |
| Total Assets | 845.04M | 836.73M | 851.32M | 864.07M | 862.71M |
|
|
|||||
| Total Accounts Payable | 76.21M | 64.46M | 71.17M | 81.57M | 75.34M |
| Total Accrued Expenses | 34.58M | 32.31M | 38.97M | 37.71M | 35.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.08M | 47.64M | 43.93M | 38.51M | 32.87M |
| Total Finance Division Other Current Liabilities | 37.08M | 37.85M | 14.94M | 13.96M | 11.85M |
| Total Other Current Liabilities | 37.08M | 37.85M | 14.94M | 13.96M | 11.85M |
| Total Current Liabilities | 194.96M | 182.26M | 169.01M | 171.75M | 155.74M |
|
|
|||||
| Total Current Liabilities | 194.96M | 182.26M | 169.01M | 171.75M | 155.74M |
| Long-Term Debt | 273.75M | 294.49M | 314.90M | 336.11M | 351.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.38M | 22.05M | 25.48M | 27.21M | 27.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.58M | 49.06M | 47.70M | 42.38M | 43.22M |
| Total Liabilities | 538.67M | 547.86M | 557.10M | 577.45M | 578.07M |
|
|
|||||
| Common Stock & APIC | 352.27M | 350.23M | 349.25M | 348.70M | 348.01M |
| Retained Earnings | -26.01M | -40.88M | -33.90M | -40.12M | -42.10M |
| Treasury Stock & Other | -19.90M | -20.47M | -21.13M | -21.96M | -21.27M |
| Total Common Equity | 306.37M | 288.88M | 294.23M | 286.62M | 284.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 306.37M | 288.88M | 294.23M | 286.62M | 284.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.37M | 288.88M | 294.23M | 286.62M | 284.64M |
|
|
|||||