Myers Industries, Inc.
MYE
$12.78
$0.3452.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.22M | 29.71M | 38.15M | 32.73M | 30.29M |
| Total Receivables | 122.03M | 131.22M | 139.36M | 139.25M | 128.63M |
| Inventory | 97.00M | 105.10M | 105.80M | 105.04M | 90.84M |
| Prepaid Expenses | 8.06M | 9.22M | 12.25M | 6.68M | 6.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 259.31M | 275.25M | 295.54M | 283.70M | 256.62M |
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| Total Current Assets | 259.31M | 275.25M | 295.54M | 283.70M | 256.62M |
| Net Property, Plant & Equipment | 168.13M | 165.19M | 167.00M | 169.72M | 135.92M |
| Long-term Investments | 255.53M | 280.86M | 310.04M | 310.26M | 95.39M |
| Goodwill | 255.53M | 280.86M | 310.04M | 310.26M | 95.39M |
| Total Other Intangibles | 166.32M | 170.11M | 164.64M | 168.80M | 45.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.53M | 13.60M | 14.40M | 14.66M | 8.57M |
| Total Assets | 860.82M | 905.00M | 951.63M | 947.14M | 541.63M |
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| Total Accounts Payable | 71.05M | 79.28M | 93.10M | 81.49M | 79.05M |
| Total Accrued Expenses | 31.34M | 32.33M | 35.90M | 36.15M | 34.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.62M | 27.96M | 26.44M | 26.89M | 32.53M |
| Total Finance Division Other Current Liabilities | 17.11M | 13.76M | 8.24M | 17.66M | 19.48M |
| Total Other Current Liabilities | 17.11M | 13.76M | 8.24M | 17.66M | 19.48M |
| Total Current Liabilities | 147.11M | 153.33M | 163.67M | 162.20M | 165.11M |
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| Total Current Liabilities | 147.11M | 153.33M | 163.67M | 162.20M | 165.11M |
| Long-Term Debt | 357.80M | 374.86M | 384.11M | 381.05M | 31.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.69M | 31.89M | 33.31M | 35.66M | 30.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.70M | 69.28M | 75.99M | 76.58M | 20.77M |
| Total Liabilities | 583.30M | 629.36M | 657.08M | 655.49M | 248.83M |
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| Common Stock & APIC | 348.09M | 346.90M | 346.47M | 346.35M | 345.13M |
| Retained Earnings | -48.46M | -47.67M | -31.79M | -37.05M | -35.52M |
| Treasury Stock & Other | -22.11M | -23.59M | -20.12M | -17.65M | -16.82M |
| Total Common Equity | 277.51M | 275.64M | 294.55M | 291.65M | 292.80M |
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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 | 277.51M | 275.64M | 294.55M | 291.65M | 292.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.51M | 275.64M | 294.55M | 291.65M | 292.80M |
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