For the quarter ending 2025-09-30, MYE has $864,071K in assets. $577,448K in debts. $47,965K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 47,965 | 41,290 | ||
| Trade accounts receivable, less allowances of 4,977 and 5,234, respectively | 123,271 | 112,795 | ||
| Other accounts receivable, net | 6,138 | 6,613 | ||
| Inventories, net | 99,633 | 101,969 | ||
| Prepaid expenses and other current assets | 9,787 | 13,395 | ||
| Total current assets | 286,794 | 276,062 | ||
| Property, plant, and equipment, net | 131,484 | 135,498 | ||
| Right of use asset - operating leases | 26,429 | 26,816 | ||
| Goodwill | 255,858 | 256,057 | ||
| Intangible assets, net | 155,019 | 158,741 | ||
| Deferred income taxes | 205 | 205 | ||
| Other | 8,282 | 9,335 | ||
| Total assets | 864,071 | 862,714 | ||
| Accounts payable | 81,569 | 75,335 | ||
| Accrued employee compensation | 21,389 | 20,846 | ||
| Income taxes payable | 1,783 | 1,264 | ||
| Accrued taxes payable, other than income taxes | 2,952 | 2,946 | ||
| Accrued interest | 296 | 294 | ||
| Other current liabilities | 26,892 | 23,440 | ||
| Operating lease liability - short-term | 6,699 | 6,396 | ||
| Finance lease liability - short-term | 639 | 633 | ||
| Long-term debt - current portion | 29,528 | 24,584 | ||
| Total current liabilities | 171,747 | 155,738 | ||
| Long-term debt | 331,698 | 346,221 | ||
| Operating lease liability - long-term | 19,701 | 20,306 | ||
| Finance lease liability - long-term | 7,512 | 7,673 | ||
| Other liabilities | 15,048 | 16,140 | ||
| Deferred income taxes | 31,742 | 31,996 | ||
| Total liabilities | 577,448 | 578,074 | ||
| Serial preferred shares (authorized 1,000,000 shares none issued and outstanding) | 0 | 0 | ||
| Common shares, without par value (authorized 60,000,000 shares outstanding 37,386,928 and 37,262,566 net of treasury shares of 5,165,529 and 5,289,891, respectively) | 23,043 | 23,038 | ||
| Additional paid-in capital | 325,659 | 324,971 | ||
| Accumulated other comprehensive loss | -21,957 | -21,271 | ||
| Retained deficit | -40,122 | -42,098 | ||
| Total shareholders equity | 286,623 | 284,640 | ||
| Total liabilities and shareholders equity | 864,071 | 862,714 | ||
MYERS INDUSTRIES INC (MYE)
MYERS INDUSTRIES INC (MYE)