MYERS INDUSTRIES INC (MYE)
MYERS INDUSTRIES INC (MYE)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 44,592 | 45,050 | 47,965 | 41,290 |
| Trade accounts receivable, less allowances of 1,328 and 1,060, respectively | 106,968 | 125,314 | 123,271 | 112,795 |
| Other accounts receivable, net | 9,153 | 14,164 | 6,138 | 6,613 |
| Income tax receivable | 114 | 4,023 | NaN | NaN |
| Inventories, net | 65,346 | 86,064 | 99,633 | 101,969 |
| Prepaid expenses and other current assets | 5,031 | 6,844 | 9,787 | 13,395 |
| Assets held for sale - current | 68,828 | NaN | NaN | NaN |
| Total current assets | 300,032 | 281,459 | 286,794 | 276,062 |
| Property, plant, and equipment, net | 124,264 | 129,105 | 131,484 | 135,498 |
| Right of use asset - operating leases | 20,971 | 24,818 | 26,429 | 26,816 |
| Goodwill | 241,117 | 256,014 | 255,858 | 256,057 |
| Intangible assets, net | 142,794 | 151,451 | 155,019 | 158,741 |
| Deferred income taxes | NaN | 178 | 205 | 205 |
| Other | 7,556 | 8,296 | 8,282 | 9,335 |
| Assets held for sale | 0 | NaN | NaN | NaN |
| Total assets | 836,734 | 851,321 | 864,071 | 862,714 |
| Income taxes payable | NaN | 0 | 1,783 | 1,264 |
| Accounts payable | 64,464 | 71,172 | 81,569 | 75,335 |
| Accrued employee compensation | 13,256 | 19,742 | 21,389 | 20,846 |
| Accrued taxes payable, other than income taxes | 2,195 | 2,572 | 2,952 | 2,946 |
| Accrued interest | 245 | 208 | 296 | 294 |
| Other current liabilities | 29,014 | 33,346 | 26,892 | 23,440 |
| Operating lease liability - short-term | 6,077 | 6,727 | 6,699 | 6,396 |
| Finance lease liability - short-term | 654 | 645 | 639 | 633 |
| Long-term debt - current portion | 39,447 | 34,601 | 29,528 | 24,584 |
| Liabilities held for sale - current | 26,905 | NaN | NaN | NaN |
| Total current liabilities | 182,257 | 169,013 | 171,747 | 155,738 |
| Long-term debt | 291,910 | 311,210 | 331,698 | 346,221 |
| Operating lease liability - long-term | 14,870 | 18,135 | 19,701 | 20,306 |
| Finance lease liability - long-term | 7,180 | 7,349 | 7,512 | 7,673 |
| Other liabilities | 13,500 | 14,916 | 15,048 | 16,140 |
| Deferred income taxes | 38,139 | 36,472 | 31,742 | 31,996 |
| Liabilities held for sale | 0 | NaN | NaN | NaN |
| Total liabilities | 547,856 | 557,095 | 577,448 | 578,074 |
| Serial preferred shares (authorized 1,000,000 shares none issued and outstanding) | 0 | 0 | 0 | 0 |
| Common shares, without par value (authorized 60,000,000 shares outstanding 37,465,550 and 37,381,741 net of treasury shares of 5,086,907 and 5,170,716, respectively) | 23,112 | 23,041 | 23,043 | 23,038 |
| Additional paid-in capital | 327,116 | 326,213 | 325,659 | 324,971 |
| Accumulated other comprehensive loss | -20,466 | -21,128 | -21,957 | -21,271 |
| Retained deficit | -40,884 | -33,900 | -40,122 | -42,098 |
| Total shareholders equity | 288,878 | 294,226 | 286,623 | 284,640 |
| Total liabilities and shareholders equity | 836,734 | 851,321 | 864,071 | 862,714 |