NYSE:MYE - New York Stock Exchange, Inc. - US6284641098 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 35.30M | 32.22M | 30.29M | 23.10M | 17.70M | |||
Receivables | 142.51M | 122.03M | 128.63M | 133.70M | 103.20M | |||
Inventories | 103.78M | 97.00M | 90.84M | 93.40M | 93.60M | |||
Other Current Assets | 7.54M | 8.06M | 6.85M | 7.00M | 5.50M | |||
Total Current Assets | 289.14M | 259.31M | 256.62M | 257.20M | 219.90M | |||
Non-Current Assets | ||||||||
PPE Net | 165.41M | 168.13M | 135.92M | 130.50M | 121.30M | |||
Goodwill | 255.54M | 255.53M | 95.39M | 95.20M | 88.80M | |||
Intangibles | 162.53M | 166.32M | 45.13M | 51.80M | 50.20M | |||
Other Non-Current Assets | 11.22M | 11.53M | 8.57M | 8.00M | 4.30M | |||
Total Non-Current Assets | 594.70M | 601.51M | 285.01M | 285.40M | 264.60M | |||
TOTAL ASSETS | 883.84M | 860.82M | 541.63M | 542.60M | 484.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.28M | 20.27M | 26.59M | 500.00K | 500.00K | |||
Accrued Expenses | 33.76M | 31.44M | 34.65M | 42.00M | 38.20M | |||
Accounts Payable | 84.89M | 71.05M | 79.05M | 73.50M | 81.70M | |||
Other Current Liabilities | 23.66M | 24.36M | 24.82M | 21.70M | 12.10M | |||
Total Current Liabilities | 162.58M | 147.11M | 165.11M | 137.80M | 132.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 371.57M | 363.30M | 40.60M | 102.90M | 100.40M | |||
Deferred Taxes/Income | 32.80M | 33.88M | 8.66M | 7.50M | 5.40M | |||
Other Non-Current Liabilities | 39.47M | 39.00M | 34.46M | 38.10M | 36.90M | |||
Total Non-Current Liabilities | 443.84M | 436.19M | 83.72M | 148.40M | 142.70M | |||
TOTAL LIABILITIES | 606.42M | 583.30M | 248.83M | 286.20M | 275.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -46.74M | -48.46M | -35.52M | -64.00M | -104.20M | |||
Additional Paid In Capital | 324.63M | 325.16M | 322.53M | 315.90M | 306.70M | |||
Common Shares | 23.02M | 22.92M | 22.61M | 22.30M | 22.20M | |||
Other Shareholders' Equity | -23.48M | -22.11M | -16.82M | -17.80M | -15.40M | |||
Shares Outstanding | 37.35M | 37.26M | 36.85M | 36.50M | 36.30M | |||
Tangible Book Value per Share | -3.77 | -3.87 | 4.13 | 3.00 | 1.94 | |||
Total Shareholders' Equity | 277.42M | 277.51M | 292.80M | 256.40M | 209.30M | |||
TOTAL LIABILITIES AND EQUITY | 883.84M | 860.82M | 541.63M | 542.60M | 484.50M | |||
Statistics | ||||||||
Debt/Equity | 1.34 | 1.31 | 0.14 | 0.40 | 0.48 | |||
Current Ratio | 1.78 | 1.76 | 1.55 | 1.87 | 1.66 | |||
Return On Assets (ROA) | 1.19% | 0.84% | 9.02% | 11.11% | 6.91% | |||
Return On Equity (ROE) | 3.79% | 2.59% | 16.69% | 23.52% | 16.01% | |||
Return On Invested Capital (ROIC) | 6.55% | 6.35% | 12.19% | 13.27% | 8.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.55% | 6.35% | 12.19% | 13.27% | 8.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.59% | 15.53% | 19.45% | 20.84% | 14.80% |
All data in USD , ROIC based on taxRate of 0.36