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Trade accounts
receivable, less allowances...
$125,314K
Inventories, net
$86,064K
Cash
$45,050K
Other accounts
receivable, net
$14,164K
Prepaid expenses and
other current assets
$6,844K
Income tax receivable
$4,023K
Total current assets
$281,459K
Goodwill
$256,014K
Intangible assets, net
$151,451K
Property, plant, and
equipment, net
$129,105K
Right of use asset -
operating leases
$24,818K
Other
$8,296K
Deferred income taxes
$178K
Total assets
$851,321K
Total liabilities and
shareholders equity
$851,321K
Total liabilities
$557,095K
Total shareholders
equity
$294,226K
Retained deficit
-$33,900K
Accumulated other
comprehensive loss
-$21,128K
Long-term debt
$311,210K
Total current
liabilities
$169,013K
Deferred income taxes
$36,472K
Operating lease liability
- long-term
$18,135K
Other liabilities
$14,916K
Finance lease liability
- long-term
$7,349K
Additional paid-in capital
$326,213K
Common shares, without
par value...
$23,041K
Accounts payable
$71,172K
Long-term debt - current
portion
$34,601K
Other current
liabilities
$33,346K
Accrued employee
compensation
$19,742K
Operating lease liability
- short-term
$6,727K
Accrued taxes payable,
other than income...
$2,572K
Finance lease liability
- short-term
$645K
Accrued interest
$208K
Back
Back
Balance Sheet
source: myfinsight.com
MYERS INDUSTRIES INC (MYE)
MYERS INDUSTRIES INC (MYE)