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Myers Industries MYE
$ 11.75 -2.08%

Quarterly report 2024-Q3
added 11-04-2024

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Myers Industries Balance Sheet 2011-2024 | MYE

Annual Balance Sheet Myers Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

7.64 M 77 M 78.6 M 13.6 M 18.5 M 28.3 M 149 M 182 M 186 M 232 M 37.8 M 88.9 M 67.2 M

Long Term Debt

32 M 94 M 90.9 M 37.6 M 77.2 M 76.8 M 151 M 190 M 193 M 236 M 44.3 M 92.8 M 73.7 M

Long Term Debt Current

5.94 M 6.18 M 5.34 M 4.36 M 2.06 M - - - - - - - 305 K

Total Non Current Liabilities

- - - - 104 M 96.6 M 164 M 209 M 215 M 264 M 83.4 M 140 M 112 M

Total Current Liabilities

165 M 138 M 132 M 142 M 82.6 M 97.4 M 98.7 M 79.3 M 117 M 154 M 151 M 114 M 111 M

Total Liabilities

249 M 286 M 275 M 211 M 186 M 194 M 262 M 289 M 332 M 418 M 234 M 255 M 223 M

Deferred Revenue

- - - - 2.62 M 3.36 M 3.1 M 2.69 M 9.35 M 10.6 M 10.2 M - -

Retained Earnings

-35.5 M -64 M -104 M -118 M -135 M -141 M -120 M -93.1 M -77.8 M -79 M -53.5 M -67.4 M -86.5 M

Total Assets

542 M 543 M 485 M 400 M 353 M 349 M 356 M 382 M 430 M 565 M 469 M 485 M 429 M

Cash and Cash Equivalents

30.3 M 23.1 M 17.7 M 28.3 M 75.5 M 58.9 M 2.52 M 7.89 M 7.34 M 4.68 M 6.54 M 3.95 M 6.8 M

Book Value

293 M 256 M 209 M 189 M 167 M 155 M 93.8 M 93 M 97.7 M 147 M 236 M 230 M 206 M

Total Shareholders Equity

293 M 256 M 209 M 189 M 167 M 155 M 93.8 M 93 M 97.7 M 147 M 236 M 230 M 206 M

All numbers in USD currency

Quarterly Balance Sheet Myers Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

368 M 380 M 381 M 32 M 34 M 53 M 62.8 M 94 M 98 M - 92.4 M 90.9 M 111 M 57.8 M 70.9 M 37.6 M 37.6 M 37.6 M 37.6 M 77.2 M 77.2 M 77.2 M 77.2 M 76.8 M 76.8 M 76.8 M 76.8 M 151 M 151 M 151 M 151 M 190 M 190 M 190 M 190 M 192 M 192 M 192 M 192 M 236 M 236 M 236 M 236 M 44.3 M 75.5 M 44.3 M 44.3 M 92.8 M 92.8 M 92.8 M 92.8 M 73.7 M 73.7 M 73.7 M 73.7 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

629 M 657 M 655 M 249 M 249 M 268 M 291 M 286 M 305 M - 293 M 275 M - - - 211 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-47.7 M -31.8 M -37.1 M -35.5 M -43 M -50.7 M -56.2 M -64 M -72.3 M - -91.8 M -104 M -106 M -109 M -116 M -118 M -118 M -118 M -118 M -135 M -135 M -135 M -135 M -141 M -141 M -141 M -141 M -120 M -120 M -120 M -120 M -93.1 M -93.1 M -93.1 M -93.1 M -77.8 M -77.8 M -77.8 M -77.8 M -79 M -79 M -79 M -79 M -53.5 M -53.5 M -53.5 M -53.5 M -67.4 M -67.4 M -67.4 M -67.4 M -86.5 M -86.5 M -86.5 M -86.5 M

Total Assets

905 M 952 M 947 M 542 M 531 M 543 M 556 M 543 M 550 M - 517 M 485 M 495 M 430 M 420 M 400 M 400 M 400 M 400 M 353 M 353 M 353 M 353 M 349 M 349 M 349 M 349 M 356 M 356 M 356 M 356 M 382 M 382 M 382 M 382 M 429 M 429 M 429 M 429 M 563 M 565 M 565 M 565 M 469 M 469 M 469 M 469 M 485 M 485 M 485 M 485 M 429 M 429 M 429 M 429 M

Cash and Cash Equivalents

29.7 M 37.3 M 32.7 M 30.3 M 24.8 M 30.7 M 28.2 M 23.1 M 20.4 M - 17.6 M 17.7 M 14.8 M 13.5 M 16.7 M 28.3 M 28.3 M 28.3 M 28.3 M 75.5 M 75.5 M 75.5 M 75.5 M 58.9 M 58.9 M 58.9 M 58.9 M 2.52 M 2.52 M 2.52 M 2.52 M 2.4 M 7.89 M 7.89 M 7.89 M 2.35 M 7.34 M 7.34 M 7.34 M 3.68 M 4.68 M 4.68 M 4.68 M 6.54 M 6.54 M 6.54 M 6.54 M 3.95 M 3.95 M 3.95 M 3.95 M 6.8 M 6.8 M 6.8 M 6.8 M

Book Value

276 M 295 M 292 M 293 M 282 M 274 M 265 M 256 M 245 M - 224 M 209 M 495 M 430 M 420 M 189 M 400 M 400 M 400 M 353 M 353 M 353 M 353 M 349 M 349 M 349 M 349 M 356 M 356 M 356 M 356 M 382 M 382 M 382 M 382 M 429 M 429 M 429 M 429 M 563 M 565 M 565 M 565 M 469 M 469 M 469 M 469 M 485 M 485 M 485 M 485 M 429 M 429 M 429 M 429 M

Total Shareholders Equity

276 M 295 M 292 M 293 M 282 M 274 M 265 M 256 M 245 M 237 M 224 M 209 M 206 M 202 M 194 M 189 M 189 M 189 M 189 M 167 M 167 M 167 M 167 M 155 M 155 M 155 M 155 M 93.8 M 93.8 M 93.8 M 93.8 M 93 M 93 M 93 M 93 M 97.7 M 97.7 M 97.7 M 97.7 M 147 M 147 M 147 M 147 M 236 M 236 M 236 M 236 M 230 M 230 M 230 M 230 M 206 M 206 M 206 M 206 M

All numbers in USD currency