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Myers Industries Inc   (MYE)
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Myers Industries Inc Balance Sheet Annual

MYE


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New: More MYE's historic Annual Balance Sheets >>

MYE Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 23.14 17.66 28.30 75.53 58.89
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 23.14 17.66 28.30 75.53 58.89
Accounts receivable 133.72 100.69 83.70 62.28 72.94
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 93.35 93.55 65.92 44.26 43.60
Other Current Assets - 2.52 1.05 0.14 4.89
Prepaid Expense And Other Assets Current 7.00 5.50 4.76 2.83 2.53
Total Current Assets 257.21 219.91 183.73 185.04 182.86
Equipment/Property/Plant Net 101.57 92.05 73.95 54.96 65.46
Goodwill net 95.16 88.78 79.26 66.77 59.07
Intangible Assets 51.75 50.18 41.04 30.75 30.28
Long-term investments - - - - -
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - 2.52 1.05 5.95 10.16
Other Assets, Noncurrent 10.00 4.00 5.00 9.66 0.82
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 28.91 29.29 18.39 - -
Total Assets 542.63 484.55 400.02 353.14 348.65
LIABILITIES
Accounts Payable, Current AC 73.54 81.69 61.15 46.87 60.85
Accrued Liabilities, Current 51.04 42.21 34.22 32.60 16.53
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 39.99 - -
Other Liabilities, Current 10.01 5.84 - - 18.64
Taxes Payable 3.17 2.76 2.52 1.10 1.40
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 6.18 5.34 4.36 2.06 -
Total Current Liabilities 137.76 132.50 142.25 82.63 97.42
Long-term debt 93.96 90.95 37.58 77.18 76.79
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 93.96 90.95 37.58 77.18 76.79
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 54.48 51.78 31.09 22.58 19.79
Operating Lease Liability Noncurrent 22.79 23.82 13.76 4.07 -
- - 2.96 - -
- - 2.96 - -
Total Liabilities 286.21 275.22 210.92 186.46 194.01
SHAREHOLDER'S EQUITY
Common Stock Value 22.33 22.17 21.94 21.79 21.55
Additional Paid In Capital Common Stock 315.87 306.72 300.85 296.36 292.56
Retained Earnings / Accumulated Deficit -63.98 -104.17 -117.92 -135.12 -141.19
Other Equity -17.79 -15.40 -15.77 -16.35 -18.28
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 256.43 209.33 189.10 166.68 154.64
Liabilities & Stockholder's Equity 542.63 484.55 400.02 353.14 348.65






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