MYERS INDUSTRIES INC (MYE)
US6284641098 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.73M | 30.29M | 23.10M | 17.70M | 28.30M | |||
| Receivables | 139.25M | 128.63M | 133.70M | 103.20M | 84.80M | |||
| Inventories | 105.03M | 90.84M | 93.40M | 93.60M | 65.90M | |||
| Other Current Assets | 6.68M | 6.85M | 7.00M | 5.50M | 4.80M | |||
| Total Current Assets | 283.70M | 256.62M | 257.20M | 219.90M | 183.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 169.72M | 135.92M | 130.50M | 121.30M | 92.30M | |||
| Goodwill | 310.26M | 95.39M | 95.20M | 88.80M | 79.30M | |||
| Intangibles | 168.80M | 45.13M | 51.80M | 50.20M | 41.00M | |||
| Other Non-Current Assets | 14.66M | 8.57M | 8.00M | 4.30M | 3.60M | |||
| Total Non-Current Assets | 663.44M | 285.01M | 285.40M | 264.60M | 216.30M | |||
| TOTAL ASSETS | 947.14M | 541.63M | 542.60M | 484.50M | 400.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.18M | 26.59M | 500.00K | 500.00K | 40.00M | |||
| Accrued Expenses | 37.72M | 34.65M | 42.00M | 38.20M | 31.50M | |||
| Accounts Payable | 81.49M | 79.05M | 73.50M | 81.70M | 61.20M | |||
| Other Current Liabilities | 22.80M | 24.82M | 21.70M | 12.10M | 9.60M | |||
| Total Current Liabilities | 162.20M | 165.11M | 137.80M | 132.50M | 142.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 389.51M | 40.60M | 102.90M | 100.40M | 37.60M | |||
| Deferred Taxes/Income | 63.11M | 8.66M | 7.50M | 5.40M | 3.00M | |||
| Other Non-Current Liabilities | 40.67M | 34.46M | 38.10M | 36.90M | 28.10M | |||
| Total Non-Current Liabilities | 493.29M | 83.72M | 148.40M | 142.70M | 68.70M | |||
| TOTAL LIABILITIES | 655.49M | 248.83M | 286.20M | 275.20M | 210.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.05M | -35.52M | -64.00M | -104.20M | -117.90M | |||
| Additional Paid In Capital | 323.52M | 322.53M | 315.90M | 306.70M | 300.90M | |||
| Common Shares | 22.83M | 22.61M | 22.30M | 22.20M | 21.90M | |||
| Other Shareholders' Equity | -17.65M | -16.82M | -17.80M | -15.40M | -15.80M | |||
| Shares Outstanding | 37.13M | 36.85M | 36.50M | 36.30M | 35.90M | |||
| Tangible Book Value per Share | -5.05 | 4.13 | 3.00 | 1.94 | 1.92 | |||
| Total Shareholders' Equity | 291.65M | 292.80M | 256.40M | 209.30M | 189.10M | |||
| TOTAL LIABILITIES AND EQUITY | 947.14M | 541.63M | 542.60M | 484.50M | 400.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 0.14 | 0.40 | 0.48 | 0.20 | |||
| Current Ratio | 1.75 | 1.55 | 1.87 | 1.66 | 1.29 | |||
| Return On Assets (ROA) | 4.15% | 9.02% | 11.11% | 6.91% | 9.20% | |||
| Return On Equity (ROE) | 13.49% | 16.69% | 23.52% | 16.01% | 19.46% | |||
| Return On Invested Capital (ROIC) | 6.31% | 14.49% | 15.77% | 10.64% | 12.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.31% | 14.49% | 15.77% | 10.64% | 12.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.20% | 23.11% | 24.76% | 17.59% | 24.23% | |||
All data in USD