USA • New York Stock Exchange • NYSE:MYE • US6284641098
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 47.97M | 32.22M | 30.29M | 23.10M | 17.70M | |||
| Receivables | 129.41M | 122.03M | 128.63M | 133.70M | 103.20M | |||
| Inventories | 99.63M | 97.00M | 90.84M | 93.40M | 93.60M | |||
| Other Current Assets | 9.79M | 8.06M | 6.85M | 7.00M | 5.50M | |||
| Total Current Assets | 286.79M | 259.31M | 256.62M | 257.20M | 219.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 157.91M | 168.13M | 135.92M | 130.50M | 121.30M | |||
| Goodwill | 255.86M | 255.53M | 95.39M | 95.20M | 88.80M | |||
| Intangibles | 155.02M | 166.32M | 45.13M | 51.80M | 50.20M | |||
| Other Non-Current Assets | 8.49M | 11.53M | 8.57M | 8.00M | 4.30M | |||
| Total Non-Current Assets | 577.28M | 601.51M | 285.01M | 285.40M | 264.60M | |||
| TOTAL ASSETS | 864.07M | 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. | 30.17M | 20.27M | 26.59M | 500.00K | 500.00K | |||
| Accrued Expenses | 37.04M | 31.44M | 34.65M | 42.00M | 38.20M | |||
| Accounts Payable | 81.57M | 71.05M | 79.05M | 73.50M | 81.70M | |||
| Other Current Liabilities | 22.97M | 24.36M | 24.82M | 21.70M | 12.10M | |||
| Total Current Liabilities | 171.75M | 147.11M | 165.11M | 137.80M | 132.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 339.21M | 363.30M | 40.60M | 102.90M | 100.40M | |||
| Deferred Taxes/Income | 31.74M | 33.88M | 8.66M | 7.50M | 5.40M | |||
| Other Non-Current Liabilities | 34.75M | 39.00M | 34.46M | 38.10M | 36.90M | |||
| Total Non-Current Liabilities | 405.70M | 436.19M | 83.72M | 148.40M | 142.70M | |||
| TOTAL LIABILITIES | 577.45M | 583.30M | 248.83M | 286.20M | 275.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.12M | -48.46M | -35.52M | -64.00M | -104.20M | |||
| Additional Paid In Capital | 325.66M | 325.16M | 322.53M | 315.90M | 306.70M | |||
| Common Shares | 23.04M | 22.92M | 22.61M | 22.30M | 22.20M | |||
| Other Shareholders' Equity | -21.96M | -22.11M | -16.82M | -17.80M | -15.40M | |||
| Shares Outstanding | 37.39M | 37.26M | 36.85M | 36.50M | 36.30M | |||
| Tangible Book Value per Share | -3.32 | -3.87 | 4.13 | 3.00 | 1.94 | |||
| Total Shareholders' Equity | 286.62M | 277.51M | 292.80M | 256.40M | 209.30M | |||
| TOTAL LIABILITIES AND EQUITY | 864.07M | 860.82M | 541.63M | 542.60M | 484.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.31 | 0.14 | 0.40 | 0.48 | |||
| Current Ratio | 1.67 | 1.76 | 1.55 | 1.87 | 1.66 | |||
| Return On Assets (ROA) | 3.23% | 0.84% | 9.02% | 11.11% | 6.91% | |||
| Return On Equity (ROE) | 9.73% | 2.59% | 16.69% | 23.52% | 16.01% | |||
| Return On Invested Capital (ROIC) | 7.06% | 6.35% | 12.19% | 13.27% | 8.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.06% | 6.35% | 12.19% | 13.27% | 8.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.36% | 15.53% | 19.45% | 20.84% | 14.80% | |||
All data in USD , ROIC based on taxRate of 0.36