Consumer Cyclical - Packaging & Containers - NYSE - US
$ 11.7
-0.256 %
$ 436 M
Market Cap
28.54
P/E
BALANCE SHEET
542 M
ASSETS
249 M
LIABILITIES
293 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Myers Industries, Inc.
| Current Assets | 257 M |
| Cash & Short-Term Investments | 30.3 M |
| Receivables | 129 M |
| Other Current Assets | 97.7 M |
| Non-Current Assets | 285 M |
| Long-Term Investments | 0 |
| PP&E | 136 M |
| Other Non-Current Assets | 149 M |
| Current Liabilities | 165 M |
| Accounts Payable | 79 M |
| Short-Term Debt | 39.1 M |
| Other Current Liabilities | 47 M |
| Non-Current Liabilities | 83.7 M |
| Long-Term Debt | 63 M |
| Other Non-Current Liabilities | 20.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 30.3 | 23.1 | 17.7 | 28.3 | 75.5 | 58.9 | 2.5 | 7.9 | 7.3 | 4.7 | 6.5 | 3.9 | 6.8 | 4.7 | 4.7 | 10.4 | 7.6 | 6.6 | 19.2 | 8.0 | 5.7 | 1.7 | 7.1 | 2.2 | 1.1 | 34.8 | 6.3 | 5.6 | 3.4 | 1.8 | 1.7 | 3.4 | 3.2 | 2.5 | 2.5 | 1.6 | 1.8 | 8.5 | 7.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 128.6 | 133.7 | 103.2 | 84.8 | 62.4 | 77.8 | 89.6 | 64.3 | 77.6 | 90.7 | 112.5 | 115.5 | 105.8 | 98.8 | 86.7 | 94.8 | 129.6 | 98.8 | 145.0 | 151.1 | 114.0 | 111.2 | 104.6 | 125.9 | 115.8 | 62.9 | 54.9 | 57.6 | 52.5 | 51.2 | 40.4 | 38.3 | 30.6 | 30.7 | 30.1 | 29.1 | 24.9 | 13.6 | 13.4 |
| Inventory | 90.8 | 93.4 | 93.6 | 65.9 | 44.3 | 43.6 | 47.0 | 46.0 | 54.7 | 64.7 | 106.5 | 107.5 | 95.2 | 96.4 | 100.2 | 113.5 | 125.2 | 86.8 | 115.8 | 120.4 | 83.9 | 83.1 | 81.3 | 88.8 | 84.4 | 53.4 | 43.1 | 39.8 | 41.2 | 39.4 | 34.9 | 30.9 | 25.1 | 27.8 | 26.0 | 25.2 | 23.7 | 15.1 | 14.1 |
| Other Current Assets | 6.9 | 7.0 | 5.5 | 4.8 | 2.8 | 2.5 | 10.9 | 29.7 | 14.6 | 126.8 | 102.0 | 12.6 | 10.6 | 13.9 | 14.9 | 13.9 | 15.5 | 115.3 | 9.7 | 4.6 | 4.4 | 5.1 | 3.6 | 2.4 | 5.7 | 2.6 | 3.1 | 3.3 | 4.0 | 2.3 | 1.9 | 2.3 | 1.8 | 2.3 | 2.9 | 3.0 | 1.8 | 1.0 | 1.7 |
| Total Current Assets | 256.6 | 257.2 | 219.9 | 183.7 | 185.0 | 182.9 | 150.0 | 141.2 | 154.3 | 287.0 | 234.9 | 239.6 | 218.5 | 213.8 | 206.5 | 232.6 | 277.8 | 307.5 | 284.3 | 284.1 | 207.9 | 201.1 | 196.6 | 219.3 | 207.0 | 153.7 | 107.4 | 106.3 | 101.1 | 94.7 | 78.9 | 74.9 | 60.7 | 63.3 | 61.5 | 58.9 | 52.2 | 38.2 | 36.4 |
| PP&E | 135.9 | 130.5 | 121.3 | 92.3 | 60.9 | 65.5 | 83.9 | 111.5 | 130.8 | 138.2 | 149.5 | 150.5 | 140.9 | 151.8 | 158.4 | 198.9 | 214.0 | 151.3 | 195.7 | 210.5 | 183.8 | 190.8 | 190.7 | 204.2 | 189.5 | 109.4 | 90.6 | 80.7 | 69.4 | 61.4 | 57.7 | 50.7 | 39.3 | 38.7 | 34.0 | 32.8 | 30.0 | 13.4 | 14.0 |
| Intangible Assets | 45.1 | 51.8 | 50.2 | 41.0 | 30.8 | 30.3 | 39.0 | 48.0 | 58.5 | 72.2 | 21.1 | 25.8 | 17.3 | 18.7 | 20.0 | 22.3 | 28.3 | 6.0 | 275.6 | 286.2 | 226.6 | 206.9 | 2.8 | 197.2 | 199.4 | 39.6 | 22.9 | 17.1 | 19.9 | 12.5 | 13.1 | 13.7 | 10.7 | 11.7 | 12.6 | 14.0 | 15.3 | 0 | 0 |
| Goodwill | 95.4 | 95.2 | 88.8 | 79.3 | 66.8 | 59.1 | 60.0 | 59.2 | 64.0 | 66.6 | 60.6 | 61.1 | 44.7 | 40.9 | 111.9 | 109.9 | 171.5 | 162.2 | 263 883.3 | 0 | 224 298.3 | 204 465.5 | 188.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (139.0) | (120.3) | (97.5) | (89.3) | (99.1) | (107.4) | (123.4) | 0 | (106.1) | (116.6) | (23.9) | (84.4) | (170.3) | (43 149.2) | (50 540.3) | (5.5) | (29 839.9) | 0 | (21 924.3) | (17 201.1) | (12 595.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8.4 | 7.9 | 143.2 | 123.9 | 101.4 | 95.1 | 122.0 | 129.1 | 145.0 | 3.9 | 85.1 | 94.8 | 7.4 | 66.7 | 145.0 | 5.2 | 6.0 | 35.0 | 4.3 | 4.9 | 3.2 | 3.7 | 4.0 | 4.1 | 4.5 | 4.0 | 3.2 | 3.0 | 3.2 | 3.4 | 2.7 | 2.8 | 2.3 | 2.7 | 3.0 | 4.0 | 5.9 | 1.1 | 1.0 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 541.6 | 542.6 | 484.5 | 400.0 | 353.1 | 348.6 | 355.9 | 381.7 | 430.1 | 568.0 | 469.5 | 484.9 | 428.8 | 432.4 | 510.0 | 568.9 | 697.6 | 662.0 | 760.0 | 785.6 | 621.6 | 602.5 | 582.2 | 624.8 | 600.4 | 306.7 | 224.1 | 207.1 | 193.6 | 172.0 | 152.4 | 142.1 | 113.0 | 116.4 | 111.1 | 109.7 | 103.4 | 52.7 | 51.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 79.0 | 73.5 | 81.7 | 61.1 | 46.9 | 60.8 | 63.6 | 47.6 | 71.3 | 77.3 | 98.3 | 72.4 | 64.7 | 64.1 | 63.9 | 55.0 | 78.3 | 48.1 | 67.8 | 72.9 | 39.7 | 50.0 | 44.8 | 50.0 | 39.6 | 15.9 | 14.4 | 15.2 | 11.9 | 19.8 | 12.3 | 16.3 | 9.3 | 12.1 | 10.7 | 0 | 0 | 0 | 0 |
| Short Term Debt | 39.1 | 13.4 | 11.7 | 48.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 65.4 | 2.0 | 3.6 | 3.2 | 3.2 | 2.1 | 4.5 | 20.7 | 17.8 | 15.9 | 12.5 | 6.4 | 0.8 | 0.5 | 1.0 | 0.7 | 1.4 | 4.6 | 5.2 | 5.4 | 5.5 | 6.0 | 6.3 | 2.0 | 2.4 |
| Other Current Liabilities | 42.7 | 45.6 | 36.4 | 29.9 | 30.5 | 35.2 | 33.4 | 29.6 | 43.8 | 71.5 | 43.0 | 38.4 | 39.5 | 36.0 | 38.5 | (1 772.7) | (1 959.6) | 83.4 | (2 488.1) | 61.3 | (2 824.2) | (3 213.6) | (2 590.4) | 47.0 | 50.1 | 28.9 | 24.4 | 21.2 | 19.5 | 13.6 | 10.7 | 10.8 | 10.8 | 8.9 | 10.2 | 18.8 | 22.0 | 8.6 | 7.4 |
| Total Current Liabilities | 165.1 | 137.8 | 132.5 | 142.2 | 82.6 | 97.4 | 98.7 | 79.3 | 117.9 | 154.6 | 150.6 | 114.5 | 110.7 | 106.3 | 169.0 | 97.0 | 158.5 | 134.7 | 141.2 | 136.3 | 94.2 | 117.4 | 104.9 | 115.6 | 102.2 | 51.2 | 39.6 | 36.9 | 32.4 | 34.1 | 24.4 | 31.7 | 25.3 | 26.4 | 26.4 | 24.8 | 28.3 | 10.6 | 9.8 |
| Long Term Debt | 63.0 | 125.7 | 124.2 | 51.3 | 81.2 | 76.8 | 151.0 | 189.5 | 193.0 | 236.4 | 44.3 | 92.8 | 73.7 | 83.5 | 38.9 | 169.5 | 167.3 | 198.3 | 249.5 | 275.3 | 211.0 | 212.2 | 247.1 | 284.3 | 280.1 | 48.8 | 4.3 | 4.6 | 13.3 | 4.2 | 10.7 | 24.9 | 14.6 | 25.4 | 29.8 | 38.4 | 35.5 | 6.1 | 8.6 |
| Deferred Tax Income | 8.7 | 7.5 | 5.4 | 3.0 | 11.9 | (1.2) | 4.3 | 10.6 | 9.7 | 14.3 | 24.3 | 29.7 | 23.9 | 24.8 | 38.4 | 43.1 | 50.5 | 35.4 | 29.8 | 28.1 | 21.9 | 17.2 | 12.6 | 11.0 | 10.3 | 4.0 | 3.5 | 3.3 | 2.7 | 2.9 | 2.1 | 1.5 | 0.7 | 1.5 | 1.6 | 1.7 | 1.6 | 2.5 | 2.4 |
| Other Liabilities | 12.1 | 15.3 | 13.1 | 14.4 | 22.6 | 18.6 | 8.2 | 19.8 | 11.5 | 13.7 | 39.0 | 17.9 | 14.3 | 5.9 | 5.7 | 6.4 | 4.0 | 12.9 | 1 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 | 100 K |
| Total Liabilities | 248.8 | 286.2 | 275.2 | 210.9 | 186.5 | 194.0 | 262.2 | 288.7 | 333.0 | 419.1 | 233.9 | 254.8 | 222.6 | 220.6 | 252.0 | 316.1 | 380.3 | 381.3 | 420.6 | 439.6 | 327.1 | 346.8 | 364.6 | 410.9 | 392.7 | 104.0 | 47.4 | 44.7 | 48.4 | 41.1 | 37.1 | 58.2 | 40.5 | 53.2 | 57.8 | 64.9 | 65.4 | 19.2 | 20.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.6 | 22.3 | 22.2 | 21.9 | 21.8 | 21.5 | 18.5 | 18.2 | 17.9 | 18.9 | 20.3 | 20.3 | 20.3 | 21.5 | 21.5 | 21 450.7 | 21 416.8 | 0 | 21.2 | 21.1 | 18.4 | 18.3 | 14.5 | 13.2 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (35.5) | (64.0) | (104.2) | (117.9) | (135.1) | (141.2) | (119.5) | (93.1) | (77.8) | (79.0) | (53.5) | (67.4) | (86.5) | (101.2) | (49.1) | (40.0) | 12.9 | (24.0) | 52.2 | 32.6 | 48.2 | 37.9 | 19.8 | 38.0 | 45.0 | 56.9 | 32.2 | 42.1 | 24.2 | 32.5 | 17.0 | 30.7 | 19.0 | 21.3 | 22.6 | 25.0 | 26.2 | 22.0 | 23.0 |
| Other Accumulative Comprehensive Income/Loss | (16.8) | (17.8) | (15.4) | (15.8) | (16.3) | (18.3) | (14.5) | (34.2) | (39.1) | (11.7) | 2.4 | 10.6 | 7.3 | 10.2 | 6.8 | (4.6) | 9.3 | 12.5 | (1.5) | 26.1 | 10.9 | (16.6) | (34.4) | (27.1) | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 292.8 | 256.4 | 209.3 | 189.1 | 166.7 | 154.6 | 93.8 | 93.0 | 97.1 | 148.9 | 235.5 | 230.0 | 206.1 | 211.8 | 258.0 | 252.8 | 317.3 | 280.7 | 339.4 | 346.0 | 294.5 | 255.7 | 217.5 | 213.9 | 207.7 | 202.7 | 176.7 | 162.4 | 145.2 | 130.9 | 115.3 | 83.9 | 72.5 | 63.2 | 53.3 | 44.8 | 38.0 | 33.5 | 30.7 |
| Total Liabilities and Equity | 541.6 | 542.6 | 484.5 | 400.0 | 353.1 | 348.6 | 355.9 | 381.7 | 430.1 | 568.0 | 469.5 | 484.9 | 428.8 | 432.4 | 510.0 | 568.9 | 697.6 | 662.0 | 760.0 | 785.6 | 621.6 | 602.5 | 582.2 | 624.8 | 600.4 | 306.7 | 224.1 | 207.1 | 193.6 | 172.0 | 152.4 | 142.1 | 113.0 | 116.4 | 111.1 | 109.7 | 103.4 | 52.7 | 51.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 36.7 | 35.9 | 36.1 | 35.8 | 35.5 | 33.0 | 30.2 | 29.8 | 30.6 | 32.2 | 33.6 | 33.6 | 34.6 | 35.3 | 35.3 | 35.2 | 35.1 | 35.0 | 34.9 | 33.8 | 33.1 | 33.0 | 32.6 | 35.9 | 33.5 | 33.5 | 33.7 | 33.9 | 34.0 | 33.7 | 33.9 | 31.2 | 30.8 | 30.7 | 30.6 | 30.5 | 30.3 | 30.2 | 30.0 |