Myers Industries MYE
$ 11.75
-2.08%
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