Myers Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.5M | $2.4M | $2.4M | $3.7M | $6.5M | $3.9M | $6.8M | — |
| Accounts Receivable | $76.7M | $64.3M | $77.6M | $90.7M | $74.9M | $115.5M | $105.8M | $98.8M |
| Inventory | $47.0M | $44.8M | $54.7M | $63.3M | $53.1M | $107.5M | $95.2M | $96.4M |
| Total Current Assets | $150.0M | $141.2M | $154.3M | $285.4M | $234.9M | $239.6M | $218.5M | $213.8M |
| Property, Plant & Equipment | $83.9M | $106.3M | $130.8M | $136.8M | $98.5M | $150.5M | $140.9M | $151.8M |
| Goodwill | $60.0M | $59.2M | $58.9M | $66.6M | $51.1M | $51.2M | $44.7M | $40.9M |
| Intangible Assets (Excl. Goodwill) | $39.0M | $46.9M | $58.5M | $72.2M | $14.3M | $25.8M | $17.3M | $18.7M |
| Total Assets | $355.9M | $381.7M | $429.0M | $563.4M | $469.5M | $484.9M | $428.8M | $432.4M |
| Liabilities | ||||||||
| Accounts Payable | $63.6M | $47.6M | $71.3M | $77.3M | $68.9M | $72.4M | $64.7M | $64.1M |
| Total Current Liabilities | $98.7M | $79.3M | $116.8M | $153.8M | $150.6M | $114.5M | $110.7M | $106.3M |
| Long-Term Debt | $151.0M | $189.5M | $191.9M | $236.4M | $45.2M | $92.8M | $73.7M | $83.5M |
| Total Liabilities | $262.2M | $288.7M | $331.3M | $416.9M | $234.0M | $254.8M | $222.6M | $220.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-119.5M | $-93.1M | $-77.8M | $-79.0M | $-53.5M | $-67.4M | $-86.5M | $-101.2M |
| Total Stockholders' Equity | $93.8M | $93.0M | $97.7M | $146.6M | $235.5M | $230.0M | $206.1M | $211.8M |