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mye: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MYE has $864,071K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
864,071
862,714
Total shareholders equity
286,623
284,640
Total liabilities and shareholders equity
864,071
862,714
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$9,787K
Inventories, net
$99,633K
Other accounts
receivable, net
$6,138K
Trade accounts
receivable, less allowances...
$123,271K
Cash
$47,965K
Other
$8,282K
Deferred income taxes
$205K
Intangible assets, net
$155,019K
Goodwill
$255,858K
Right of use asset -
operating leases
$26,429K
Property, plant, and
equipment, net
$131,484K
Total current assets
$286,794K
Total assets
$864,071K
Total liabilities and
shareholders equity
$864,071K
Total shareholders
equity
$286,623K
Total liabilities
$577,448K
Retained deficit
-$40,122K
Accumulated other
comprehensive loss
-$21,957K
Additional paid-in capital
$325,659K
Deferred income taxes
$31,742K
Other liabilities
$15,048K
Finance lease liability
- long-term
$7,512K
Operating lease liability
- long-term
$19,701K
Long-term debt
$331,698K
Total current
liabilities
$171,747K
Common shares, without
par value...
$23,043K
Long-term debt - current
portion
$29,528K
Finance lease liability
- short-term
$639K
Operating lease liability
- short-term
$6,699K
Other current
liabilities
$26,892K
Accrued interest
$296K
Accrued taxes payable,
other than income...
$2,952K
Income taxes payable
$1,783K
Accrued employee
compensation
$21,389K
Accounts payable
$81,569K
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MYERS INDUSTRIES INC (MYE)
MYERS INDUSTRIES INC (MYE)