Myers Industries MYE

$ 11.09 -1.16%

Quarterly report 2024-Q3
added 11-04-2024

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