MYERS INDUSTRIES INC (MYE)

US6284641098 - Common Stock

19.6  +0.42 (+2.19%)

After market: 19.6 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
24.80M23.10M17.70M28.30M75.50M
Receivables
117.40M133.70M103.20M84.80M62.40M
Inventories
96.20M93.40M93.60M65.90M44.30M
Other Current Assets
9.10M7.00M5.50M4.80M2.80M
Total Current Assets
247.40M257.20M219.90M183.70M185.00M
 
Non-Current Assets
PPE Net
134.30M130.50M121.30M92.30M60.90M
Goodwill
95.10M95.20M88.80M79.30M66.80M
Intangibles
46.80M51.80M50.20M41.00M30.80M
Other Non-Current Assets
7.50M8.00M4.30M3.60M9.70M
Total Non-Current Assets
283.70M285.40M264.60M216.30M168.10M
 
TOTAL ASSETS
531.10M542.60M484.50M400.00M353.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
26.60M500.00K500.00K40.00MN/A
Accrued Expenses
34.30M42.00M38.20M31.50M26.50M
Accounts Payable
80.80M73.50M81.70M61.20M46.90M
Other Current Liabilities
22.30M21.70M12.10M9.60M9.30M
Total Current Liabilities
163.90M137.80M132.50M142.20M82.60M
 
Non-Current Liabilities
Long Term Debt
42.80M102.90M100.40M37.60M77.20M
Deferred Taxes/Income
10.00M7.50M5.40M3.00MN/A
Other Non-Current Liabilities
32.30M38.10M36.90M28.10M26.70M
Total Non-Current Liabilities
85.00M148.40M142.70M68.70M103.90M
 
TOTAL LIABILITIES
248.90M286.20M275.20M210.90M186.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-43.00M-64.00M-104.20M-117.90M-135.10M
Additional Paid In Capital
320.60M315.90M306.70M300.90M296.40M
Common Shares
22.60M22.30M22.20M21.90M21.80M
Other Shareholders' Equity
-17.90M-17.80M-15.40M-15.80M-16.30M
Shares Outstanding
36.80M36.50M36.30M35.90M35.70M
Tangible Book Value per Share
3.813.001.941.921.94
Total Shareholders' Equity
282.20M256.40M209.30M189.10M166.70M
 
TOTAL LIABILITIES AND EQUITY
531.10M542.60M484.50M400.00M353.10M
 
Statistics
Debt/Equity
0.150.400.480.200.46
Current Ratio
1.511.871.661.292.24
Return On Assets (ROA)
9.36%11.11%6.91%9.20%6.88%
Return On Equity (ROE)
17.61%23.52%16.01%19.46%14.58%
Return On Invested Capital (ROIC)
15.15%15.80%10.67%12.95%10.94%
Return On Invested Capital Ex Cash (ROICexc)
15.15%15.80%10.67%12.95%10.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
24.69%24.81%17.63%24.28%17.12%

All data in USD

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