Myers Industries (MYE)
(Delayed Data from NYSE)
$14.21 USD
-0.25 (-1.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.16 -0.05 (-0.35%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Myers Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 23 | 18 | 28 | 76 |
Receivables | 129 | 134 | 103 | 85 | 62 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 91 | 93 | 94 | 66 | 44 |
Other Current Assets | 7 | 7 | 6 | 5 | 3 |
Total Current Assets | 257 | 257 | 220 | 184 | 185 |
Net Property & Equipment | 108 | 102 | 92 | 74 | 55 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 6 |
Intangibles | 141 | 147 | 139 | 120 | 98 |
Deposits & Other Assets | 8 | 8 | 4 | 4 | 4 |
Total Assets | 542 | 543 | 485 | 400 | 353 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 79 | 74 | 82 | 61 | 47 |
Current Portion Long-Term Debt | 26 | 0 | 0 | 40 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 0 | 0 |
Accrued Expenses | 21 | 31 | 25 | 19 | 15 |
Income Taxes Payable | 4 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28 | 26 | 20 | 18 | 18 |
Total Current Liabilities | 165 | 138 | 133 | 142 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 8 | 5 | 3 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 32 | 94 | 91 | 38 | 77 |
Non-Current Capital Leases | 9 | 9 | 9 | 0 | 0 |
Other Non-Current Liabilities | 12 | 15 | 13 | 14 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 249 | 286 | 275 | 211 | 186 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 23 | 22 | 22 | 22 | 22 |
Capital Surplus | 323 | 316 | 307 | 301 | 296 |
Retained Earnings | -36 | -64 | -104 | -118 | -135 |
Other Equity | -17 | -18 | -15 | -16 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 293 | 256 | 209 | 189 | 167 |
Total Liabilities & Shareholder's Equity | 542 | 543 | 485 | 400 | 353 |
Total Common Equity | 293 | 256 | 209 | 189 | 167 |
Shares Outstanding | 36.80 | 36.50 | 36.20 | 35.80 | 35.50 |
Book Value Per Share | 7.96 | 7.03 | 5.78 | 5.28 | 4.70 |
Fiscal Year End for Myers Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 33 | 30 | 25 | 31 |
Receivables | 139 | 139 | 129 | 117 | 117 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 106 | 105 | 91 | 96 | 98 |
Other Current Assets | 13 | 7 | 7 | 9 | 11 |
Total Current Assets | 296 | 284 | 257 | 247 | 257 |
Net Property & Equipment | 135 | 135 | 108 | 107 | 107 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 475 | 479 | 141 | 142 | 144 |
Deposits & Other Assets | 14 | 14 | 8 | 7 | 8 |
Total Assets | 952 | 947 | 542 | 531 | 543 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 93 | 81 | 79 | 81 | 82 |
Current Portion Long-Term Debt | 20 | 20 | 26 | 26 | 26 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 18 | 22 | 21 | 21 | 17 |
Income Taxes Payable | 0 | 6 | 4 | 0 | 2 |
Other Current Liabilities | 26 | 26 | 28 | 29 | 31 |
Total Current Liabilities | 164 | 162 | 165 | 164 | 164 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 63 | 9 | 10 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 380 | 381 | 32 | 34 | 53 |
Non-Current Capital Leases | 8 | 8 | 9 | 9 | 9 |
Other Non-Current Liabilities | 18 | 12 | 10 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 657 | 655 | 249 | 249 | 268 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 23 | 23 | 23 | 23 | 23 |
Capital Surplus | 324 | 324 | 323 | 321 | 320 |
Retained Earnings | -32 | -37 | -36 | -43 | -51 |
Other Equity | -20 | -18 | -17 | -18 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 295 | 292 | 293 | 282 | 274 |
Total Liabilities & Shareholder's Equity | 952 | 947 | 542 | 531 | 543 |
Total Common Equity | 295 | 292 | 293 | 282 | 274 |
Shares Outstanding | 37.20 | 36.90 | 36.80 | 36.80 | 36.80 |
Book Value Per Share | 7.92 | 7.90 | 7.96 | 7.67 | 7.46 |