Myers Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $45.1M | $32.2M | $30.3M | $23.1M | $17.7M | $28.3M | $75.5M | $58.9M |
| Accounts Receivable | $125.3M | $109.4M | $113.9M | $126.2M | $100.7M | $83.7M | $62.3M | $72.9M |
| Inventory | $86.1M | $97.0M | $90.8M | $93.4M | $93.6M | $65.9M | $44.3M | $43.6M |
| Total Current Assets | $281.5M | $259.3M | $256.6M | $257.2M | $219.9M | $183.7M | $185.0M | $182.9M |
| Property, Plant & Equipment | $129.1M | $137.6M | $107.9M | $101.6M | $92.0M | $74.0M | $55.0M | $65.5M |
| Goodwill | $256.0M | $255.5M | $95.4M | $95.2M | $88.8M | $79.3M | $66.8M | $59.1M |
| Intangible Assets (Excl. Goodwill) | $151.5M | $166.3M | $45.1M | $51.8M | $50.2M | $41.0M | $30.8M | $30.3M |
| Total Assets | $851.3M | $860.8M | $541.6M | $542.6M | $484.5M | $400.0M | $353.1M | $348.6M |
| Liabilities | ||||||||
| Accounts Payable | $71.2M | $71.0M | $79.1M | $73.5M | $81.7M | $61.2M | $46.9M | $60.8M |
| Total Current Liabilities | $169.0M | $147.1M | $165.1M | $137.8M | $132.5M | $142.2M | $82.6M | $97.4M |
| Long-Term Debt | $311.2M | $355.3M | $32.0M | $94.0M | $90.9M | $37.6M | $77.2M | $76.8M |
| Total Liabilities | $557.1M | $583.3M | $248.8M | $286.2M | $275.2M | $210.9M | $186.5M | $194.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-33.9M | $-48.5M | $-35.5M | $-64.0M | $-104.2M | $-117.9M | $-135.1M | $-141.2M |
| Total Stockholders' Equity | $294.2M | $277.5M | $292.8M | $256.4M | $209.3M | $189.1M | $166.7M | $154.6M |