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Myers Industries, Inc. (MYE)

NYSE - NYSE Delayed price. Currency in USD
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22.04+0.01 (+0.05%)
At close: 04:00PM EDT
22.04 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,290
23,139
17,655
28,301
Total cash
30,290
23,139
17,655
28,301
Net receivables
113,907
126,184
100,691
83,701
Inventory
90,844
93,351
93,551
65,919
Other current assets
6,854
7,001
5,500
4,760
Total current assets
256,621
257,207
219,914
183,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425,056
408,619
392,026
350,578
Accumulated depreciation
-289,134
-278,145
-270,692
-258,235
Net property, plant and equipment
135,922
130,474
121,334
92,343
Goodwill
95,392
95,157
88,778
79,256
Intangible assets
45,129
51,752
50,181
41,038
Other long-term assets
8,358
7,915
4,236
3,564
Total non-current assets
285,010
285,427
264,635
216,285
Total assets
541,631
542,634
484,549
400,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,998
-
-
39,994
Accounts payable
79,050
73,536
81,690
61,150
Taxes payable
4,253
2,054
0
-
Accrued liabilities
9,021
8,031
8,530
10,130
Deferred revenues
6,458
10,607
5,194
2,907
Total current liabilities
165,107
137,762
132,500
142,247
Non-current liabilities
Long-term debt
31,989
93,962
90,945
37,582
Deferred tax liabilities
8,660
7,508
5,441
2,958
Other long-term liabilities
2,068
1,184
3,191
4,656
Total non-current liabilities
83,724
148,445
142,724
68,668
Total liabilities
248,831
286,207
275,224
210,915
Stockholders' equity
Common stock
22,608
22,332
22,172
21,939
Retained earnings
-35,519
-63,977
-104,166
-117,918
Accumulated other comprehensive income
-16,815
-17,793
-15,401
-15,773
Total stockholders' equity
292,800
256,427
209,325
189,100
Total liabilities and stockholders' equity
541,631
542,634
484,549
400,015