MYERS INDUSTRIES INC Balance Sheet
MYE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MYERS INDUSTRIES INC had $851M in total assets and $294M in shareholders' equity as of FY2025. Total debt was $346M against $45M in cash, resulting in $301M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.0M | $32.2M | $30.3M | $23.1M | $17.7M | $28.3M | $75.5M | $58.9M | $2.5M | $2.4M | $2.4M | $3.7M | $6.5M | $3.9M | $6.8M |
| Accounts Receivable | $125.3M | $109.4M | $113.9M | $126.2M | $100.7M | $83.7M | $62.3M | $72.9M | $76.7M | $64.3M | $77.6M | $90.7M | $74.9M | $115.5M | $105.8M |
| Inventory | $86.1M | $97.0M | $90.8M | $93.4M | $93.6M | $65.9M | $44.3M | $43.6M | $47.0M | $44.8M | $54.7M | $63.3M | $53.1M | $107.5M | $95.2M |
| Current Assets | $281.5M | $259.3M | $256.6M | $257.2M | $219.9M | $183.7M | $185.0M | $182.9M | $150.0M | $141.2M | $154.3M | $285.4M | $234.9M | $239.6M | $218.5M |
| PP&E (Net) | $129.1M | $137.6M | $107.9M | $101.6M | $92.0M | $74.0M | $55.0M | $65.5M | $83.9M | $106.3M | $130.8M | $136.8M | $98.5M | $150.5M | $140.9M |
| Goodwill | $256.0M | $255.5M | $95.4M | $95.2M | $88.8M | $79.3M | $66.8M | $59.1M | $60.0M | $59.2M | $58.9M | $66.6M | $51.1M | $51.2M | $44.7M |
| Total Assets | $851.3M | $860.8M | $541.6M | $542.6M | $484.5M | $400.0M | $353.1M | $348.6M | $355.9M | $381.7M | $429.0M | $563.4M | $469.5M | $484.9M | $428.8M |
| Current Liabilities | $169.0M | $147.1M | $165.1M | $137.8M | $132.5M | $142.2M | $82.6M | $97.4M | $98.7M | $79.3M | $116.8M | $153.8M | $150.6M | $114.5M | $110.7M |
| Total Debt | $345.8M | $375.0M | $58.0M | $94.0M | $90.9M | $77.6M | $77.2M | $76.8M | $151.0M | $189.5M | $191.9M | $237.1M | $45.2M | $92.8M | $74.0M |
| Shareholders' Equity | $294.2M | $277.5M | $292.8M | $256.4M | $209.3M | $189.1M | $166.7M | $154.6M | $93.8M | $93.0M | $97.7M | $146.6M | $235.5M | $230.0M | $206.1M |