MYE NYSE
Myers Industries, Inc.
1W: -6.1%
1M: +4.4%
3M: -2.6%
YTD: +18.2%
1Y: +81.6%
3Y: +27.8%
5Y: +17.7%
$22.28
+0.29 (+1.32%)
Weekly Expected Move ±7.4%
$19
$20
$22
$24
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$851M
-1.1% ▼
5Y CAGR: +16.3%
Total Liabilities
$557M
-4.5% ▼
5Y CAGR: +21.4%
Shareholders Equity
$294M
+6.0% ▲
5Y CAGR: +9.2%
Cash & Investments
$45M
+39.8% ▲
5Y CAGR: +9.7%
Total Debt
$379M
-8.5% ▼
5Y CAGR: +31.7%
Net Debt
$334M
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $23M | $30M | $32M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $23M | $30M | $32M | $45M |
| Net Receivables | $103M | $134M | $129M | $122M | $125M |
| Inventory | $94M | $93M | $91M | $97M | $86M |
| Other Current Assets | $0 | $7M | $7M | $8M | $25M |
| Total Current Assets | $220M | $257M | $257M | $259M | $281M |
| Property, Plant & Equip. | $121M | $130M | $136M | $168M | $154M |
| Goodwill & Intangibles | $139M | $147M | $141M | $422M | $407M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $8M | $8M | $11M | $8M |
| Total Non-Current Assets | $265M | $285M | $285M | $602M | $570M |
| Total Assets | $485M | $543M | $542M | $861M | $851M |
| — Liabilities — | |||||
| Accounts Payable | $82M | $74M | $79M | $71M | $71M |
| Short-Term Debt | $0 | $0 | $26M | $20M | $42M |
| Deferred Revenue | $5M | $11M | $6M | $7M | $0 |
| Other Current Liabilities | $23M | $28M | $38M | $30M | $50M |
| Total Current Liabilities | $132M | $138M | $165M | $147M | $169M |
| Long-Term Debt | $91M | $94M | $32M | $355M | $311M |
| Other Non-Current Liab. | $13M | $15M | $12M | $15M | $15M |
| Total Non-Current Liabilities | $143M | $148M | $84M | $436M | $388M |
| Total Liabilities | $275M | $286M | $249M | $583M | $557M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $23M | $23M | $23M |
| Retained Earnings | -$104M | -$64M | -$36M | -$48M | -$34M |
| Accumulated OCI | -$15M | -$18M | -$17M | -$22M | -$21M |
| Total Stockholders Equity | $209M | $256M | $293M | $278M | $294M |
| Total Liabilities & Equity | $485M | $543M | $542M | $861M | $851M |
| — Key Metrics — | |||||
| Total Debt | $130M | $132M | $95M | $414M | $379M |
| Net Debt | $112M | $109M | $65M | $382M | $334M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |