Myers Industries, Inc.
MYE
$16.17
-$0.03-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.29M | 35.30M | 32.22M | 29.71M | 38.15M |
| Total Receivables | 119.41M | 142.51M | 122.03M | 131.22M | 139.36M |
| Inventory | 101.97M | 103.79M | 97.00M | 105.10M | 105.80M |
| Prepaid Expenses | 13.40M | 7.54M | 8.06M | 9.22M | 12.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.06M | 289.14M | 259.31M | 275.25M | 295.54M |
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| Total Current Assets | 276.06M | 289.14M | 259.31M | 275.25M | 295.54M |
| Net Property, Plant & Equipment | 162.31M | 165.41M | 168.13M | 165.19M | 167.00M |
| Long-term Investments | 256.06M | 255.55M | 255.53M | 280.86M | 310.04M |
| Goodwill | 256.06M | 255.55M | 255.53M | 280.86M | 310.04M |
| Total Other Intangibles | 158.74M | 162.53M | 166.32M | 170.11M | 164.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.54M | 11.22M | 11.53M | 13.60M | 14.40M |
| Total Assets | 862.71M | 883.84M | 860.82M | 905.00M | 951.63M |
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| Total Accounts Payable | 75.34M | 84.89M | 71.05M | 79.28M | 93.10M |
| Total Accrued Expenses | 35.68M | 32.28M | 31.34M | 32.33M | 35.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.87M | 28.06M | 27.62M | 27.96M | 26.44M |
| Total Finance Division Other Current Liabilities | 11.85M | 17.35M | 17.11M | 13.76M | 8.24M |
| Total Other Current Liabilities | 11.85M | 17.35M | 17.11M | 13.76M | 8.24M |
| Total Current Liabilities | 155.74M | 162.58M | 147.11M | 153.33M | 163.67M |
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| Total Current Liabilities | 155.74M | 162.58M | 147.11M | 153.33M | 163.67M |
| Long-Term Debt | 351.14M | 367.75M | 357.80M | 374.86M | 384.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.98M | 30.36M | 31.69M | 31.89M | 33.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.22M | 45.73M | 46.70M | 69.28M | 75.99M |
| Total Liabilities | 578.07M | 606.42M | 583.30M | 629.36M | 657.08M |
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| Common Stock & APIC | 348.01M | 347.65M | 348.09M | 346.90M | 346.47M |
| Retained Earnings | -42.10M | -46.74M | -48.46M | -47.67M | -31.79M |
| Treasury Stock & Other | -21.27M | -23.48M | -22.11M | -23.59M | -20.12M |
| Total Common Equity | 284.64M | 277.42M | 277.51M | 275.64M | 294.55M |
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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 | 284.64M | 277.42M | 277.51M | 275.64M | 294.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 284.64M | 277.42M | 277.51M | 275.64M | 294.55M |
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