Myers Industries, Inc. (MYE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 300.03M | 281.46M | 286.79M | 276.06M | 289.14M | 259.31M | 275.25M | 295.54M | 283.7M | 256.62M | 247.41M | 256.62M | 266.78M | 257.21M | 267.91M | 274.64M | 254.81M | 219.91M | 228.56M | 201.21M |
| Cash & Short-Term Investments | 44.59M | 45.05M | 47.97M | 41.29M | 35.3M | 32.22M | 29.71M | 37.34M | 32.73M | 30.29M | 24.77M | 30.69M | 28.24M | 23.14M | 20.42M | 22.43M | 17.58M | 17.66M | 14.83M | 13.54M |
| Cash Only | 44.59M | 45.05M | 47.97M | 41.29M | 35.3M | 32.22M | 29.71M | 37.34M | 32.73M | 30.29M | 24.77M | 30.69M | 28.24M | 23.14M | 20.42M | 22.43M | 17.58M | 17.66M | 14.83M | 13.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.97M | 125.31M | 129.41M | 119.41M | 142.51M | 122.03M | 131.22M | 139.36M | 139.25M | 128.63M | 117.36M | 116.85M | 130.62M | 133.72M | 128.84M | 132M | 132.69M | 103.21M | 116.15M | 98.61M |
| Days Sales Outstanding | 63.51 | 57.44 | 55.71 | 56.86 | 57.58 | 57.14 | 60.69 | 57.56 | 58.85 | 59.22 | 54.47 | 54.02 | 55.14 | 56.74 | 52.61 | 51.65 | 47.08 | 50.56 | 49.38 | 46.92 |
| Inventory | 65.35M | 86.06M | 99.63M | 101.97M | 103.78M | 97M | 105.1M | 105.8M | 105.03M | 90.84M | 96.23M | 98.24M | 102.14M | 93.35M | 108.16M | 108.9M | 99.65M | 93.55M | 90.38M | 79.48M |
| Days Inventory Outstanding | 60.98 | 62.7 | 67.76 | 67.39 | 65.63 | 69.62 | 69.33 | 66.29 | 62.49 | 64.41 | 66.06 | 65.1 | 60.81 | 63.03 | 63.83 | 59.89 | 56.62 | 57.53 | 53.57 | 51.33 |
| Other Current Assets | 83.13M | 25.03M | 9.79M | 13.39M | 7.54M | 8.06M | 9.21M | 13.04M | 6.68M | 6.85M | 9.05M | 10.84M | 5.78M | 7M | 0 | 0 | 0 | 5.5M | 0 | 0 |
| Total Non-Current Assets | 536.7M | 569.86M | 577.28M | 586.65M | 594.7M | 601.51M | 629.75M | 656.09M | 663.44M | 285.01M | 283.71M | 286.09M | 289.42M | 285.43M | 281.81M | 279.37M | 262.44M | 264.63M | 266.24M | 229.26M |
| Property, Plant & Equipment | 145.24M | 153.92M | 157.91M | 162.31M | 165.41M | 168.13M | 165.19M | 167M | 169.72M | 135.92M | 134.32M | 134.15M | 134.18M | 130.47M | 127.71M | 124M | 120.07M | 121.33M | 121.03M | 106.81M |
| Fixed Asset Turnover | 1.10x | 1.31x | 1.28x | 1.28x | 1.24x | 1.22x | 1.23x | 1.31x | 1.36x | 1.41x | 1.47x | 1.55x | 1.63x | 1.65x | 1.81x | 1.91x | 1.87x | 1.65x | 1.76x | 1.78x |
| Goodwill | 241.12M | 256.01M | 255.86M | 256.06M | 255.54M | 255.53M | 280.86M | 310.04M | 310.26M | 95.39M | 95.13M | 95.39M | 95.17M | 95.16M | 95.28M | 96.09M | 88.95M | 88.78M | 89.25M | 79.5M |
| Intangible Assets | 142.79M | 151.45M | 155.02M | 158.74M | 162.53M | 166.32M | 170.11M | 164.64M | 168.8M | 45.13M | 46.78M | 48.44M | 50.1M | 51.75M | 53.41M | 55.08M | 48.76M | 50.18M | 51.61M | 38.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.56M | 8.3M | 8.28M | 9.34M | 11.02M | 11.32M | 13.38M | 14.19M | 14.45M | 8.36M | 149.26M | 7.98M | 9.84M | 7.92M | 5.31M | 4.1M | 4.55M | 4.24M | 4.27M | 4.21M |
| Total Assets | 836.73M | 851.32M | 864.07M | 862.71M | 883.84M | 860.82M | 905M | 951.63M | 947.14M | 541.63M | 531.12M | 542.71M | 556.2M | 542.63M | 549.72M | 554.01M | 517.25M | 484.55M | 494.79M | 430.48M |
| Asset Turnover | 0.19x | 0.24x | 0.24x | 0.24x | 0.24x | 0.23x | 0.22x | 0.23x | 0.28x | 0.36x | 0.37x | 0.38x | 0.39x | 0.39x | 0.41x | 0.44x | 0.45x | 0.41x | 0.43x | 0.44x |
| Asset Growth % | -5.33% | -1.1% | -4.52% | -9.34% | -6.68% | 58.93% | 70.39% | 75.35% | 70.29% | -0.18% | -3.38% | -2.04% | 7.53% | 11.99% | 11.1% | 28.7% | 23.07% | 21.13% | 35.05% | 21.31% |
| Total Current Liabilities | 182.26M | 169.01M | 171.75M | 155.74M | 162.58M | 147.11M | 153.33M | 163.67M | 162.2M | 165.11M | 163.88M | 164.31M | 175.21M | 137.76M | 153.33M | 160.05M | 149.01M | 132.5M | 128.04M | 127.15M |
| Accounts Payable | 64.46M | 71.17M | 81.57M | 75.33M | 84.89M | 71.05M | 79.28M | 93.1M | 81.49M | 79.05M | 80.76M | 81.74M | 93.48M | 73.54M | 97.13M | 104.31M | 101.28M | 81.69M | 78.55M | 81.61M |
| Days Payables Outstanding | 54.63 | 51.58 | 52.74 | 52.48 | 50.97 | 51.79 | 56.66 | 54.89 | 51.21 | 55.02 | 55.2 | 56.93 | 51.95 | 53.38 | 59.24 | 59.04 | 53.62 | 50.12 | 50.51 | 52.09 |
| Short-Term Debt | 46.18M | 41.97M | 29.53M | 24.58M | 19.65M | 19.65M | 19.62M | 19.6M | 19.58M | 26M | 25.99M | 25.99M | 25.98M | 0 | 0 | 0 | 0 | 5.84M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 6.41M | 5.09M | 5.17M | 6.76M | 0 | 5.37M | 5.09M | 6.46M | 324K | 8.24M | 6.94M | 10.61M | 6.54M | 4.9M | 4.99M | 0 | 4.67M | 3.71M |
| Other Current Liabilities | 71.61M | 50.38M | 30.74M | 21.59M | 6.61M | 6.48M | 30.27M | 2.87M | 6.96M | 13.02M | 42.96M | 23.46M | 17.85M | 27.95M | 24.06M | 23.63M | 18.8M | 23.35M | 21.84M | 19.84M |
| Current Ratio | 1.65x | 1.67x | 1.67x | 1.77x | 1.78x | 1.76x | 1.80x | 1.81x | 1.75x | 1.55x | 1.51x | 1.56x | 1.52x | 1.87x | 1.75x | 1.72x | 1.71x | 1.66x | 1.78x | 1.58x |
| Quick Ratio | 1.29x | 1.16x | 1.09x | 1.12x | 1.14x | 1.10x | 1.11x | 1.16x | 1.10x | 1.00x | 0.92x | 0.96x | 0.94x | 1.19x | 1.04x | 1.04x | 1.04x | 0.95x | 1.08x | 0.96x |
| Cash Conversion Cycle | 69.86 | 68.57 | 70.74 | 71.77 | 72.24 | 74.98 | 73.36 | 68.95 | 70.13 | 68.61 | 65.33 | 62.19 | 63.99 | 66.39 | 57.2 | 52.51 | 50.08 | 57.97 | 52.44 | 46.16 |
| Total Non-Current Liabilities | 365.6M | 388.08M | 405.7M | 422.34M | 443.84M | 436.19M | 476.03M | 493.41M | 493.29M | 83.72M | 85.02M | 103.98M | 115.74M | 148.44M | 151.42M | 156.7M | 144.09M | 142.72M | 161.22M | 101.35M |
| Long-Term Debt | 313.96M | 311.21M | 331.7M | 346.22M | 363.73M | 355.31M | 367.85M | 380.45M | 381.05M | 31.99M | 33.99M | 52.99M | 62.78M | 93.96M | 97.96M | 103.96M | 92.45M | 90.94M | 111.34M | 57.83M |
| Capital Lease Obligations | 0 | 25.48M | 27.21M | 27.98M | 30.36M | 31.69M | 31.89M | 33.31M | 35.66M | 30.97M | 30.79M | 30.63M | 31.19M | 31.7M | 32.72M | 32.42M | 31.86M | 33.25M | 34.55M | 27.47M |
| Deferred Tax Liabilities | 38.14M | 36.47M | 31.74M | 32M | 32.8M | 33.88M | 57.21M | 62.11M | 63.11M | 8.66M | 9.96M | 8.95M | 8.08M | 7.51M | 7.05M | 6.46M | 5.82M | 5.44M | 2.81M | 1.87M |
| Other Non-Current Liabilities | 13.5M | 14.92M | 15.05M | 16.14M | 16.94M | 15.3M | 19.08M | 17.54M | 13.48M | 12.11M | 10.28M | 11.41M | 13.68M | 15.27M | 13.69M | 13.86M | 13.97M | 13.09M | 12.52M | 14.17M |
| Total Liabilities | 547.86M | 557.1M | 577.45M | 578.07M | 606.42M | 583.3M | 629.36M | 657.08M | 655.49M | 248.83M | 248.9M | 268.29M | 290.95M | 286.21M | 304.75M | 316.75M | 293.11M | 275.22M | 289.27M | 228.49M |
| Total Debt | 360.14M | 378.67M | 395.78M | 405.81M | 421.09M | 413.87M | 426.4M | 440.19M | 443.59M | 95.49M | 96.95M | 115.83M | 126.56M | 132.36M | 137.34M | 142.66M | 130.05M | 130.04M | 151.75M | 90.62M |
| Net Debt | 315.55M | 333.62M | 347.81M | 364.52M | 385.79M | 381.65M | 396.69M | 402.85M | 410.86M | 65.2M | 72.19M | 85.14M | 98.32M | 109.22M | 116.92M | 120.23M | 112.47M | 112.38M | 136.93M | 77.08M |
| Debt / Equity | 1.25x | 1.29x | 1.38x | 1.43x | 1.52x | 1.49x | 1.55x | 1.49x | 1.52x | 0.33x | 0.34x | 0.42x | 0.48x | 0.52x | 0.56x | 0.60x | 0.58x | 0.62x | 0.74x | 0.45x |
| Debt / EBITDA | 10.59x | 12.47x | 14.46x | 13.51x | 19.95x | 16.91x | 78.50x | 13.03x | 22.39x | 3.90x | 3.99x | 5.31x | 5.15x | 5.85x | 5.46x | 5.12x | 4.39x | 8.37x | 9.09x | 4.24x |
| Net Debt / EBITDA | 9.28x | 10.99x | 12.70x | 12.13x | 18.28x | 15.60x | 73.03x | 11.92x | 20.74x | 2.66x | 2.97x | 3.90x | 4.00x | 4.82x | 4.64x | 4.32x | 3.80x | 7.23x | 8.20x | 3.61x |
| Interest Coverage | 3.71x | 2.82x | 2.36x | 2.71x | 2.25x | 2.74x | -0.59x | 2.63x | 1.79x | 13.54x | 12.15x | 9.03x | 11.72x | 10.73x | 11.57x | 18.49x | 20.87x | 9.42x | 11.19x | 15.88x |
| Total Equity | 288.88M | 294.23M | 286.62M | 284.64M | 277.42M | 277.51M | 275.64M | 294.55M | 291.65M | 292.8M | 282.22M | 274.42M | 265.25M | 256.43M | 244.98M | 237.26M | 224.14M | 209.32M | 205.53M | 201.98M |
| Equity Growth % | 4.13% | 6.02% | 3.98% | -3.37% | -4.88% | -5.22% | -2.33% | 7.34% | 9.95% | 14.18% | 15.2% | 15.66% | 18.34% | 22.5% | 19.2% | 17.47% | 15.38% | 10.7% | 9.56% | 11.16% |
| Book Value per Share | 7.67 | 7.82 | 7.64 | 7.60 | 7.41 | 7.41 | 7.41 | 7.89 | 7.86 | 7.88 | 7.63 | 7.44 | 7.20 | 6.96 | 6.67 | 6.48 | 6.14 | 5.74 | 5.65 | 5.56 |
| Total Shareholders' Equity | 288.88M | 294.23M | 286.62M | 284.64M | 277.42M | 277.51M | 275.64M | 294.55M | 291.65M | 292.8M | 282.22M | 274.42M | 265.25M | 256.43M | 244.98M | 237.26M | 224.14M | 209.32M | 205.53M | 201.98M |
| Common Stock | 23.11M | 23.04M | 23.04M | 23.04M | 23.02M | 22.92M | 22.9M | 22.88M | 22.83M | 22.61M | 22.59M | 22.57M | 22.52M | 22.33M | 22.32M | 22.3M | 22.23M | 22.17M | 22.15M | 22.11M |
| Retained Earnings | -40.88M | -33.9M | -40.12M | -42.1M | -46.74M | -48.46M | -47.67M | -31.79M | -37.05M | -35.52M | -43.01M | -50.72M | -56.24M | -63.98M | -72.31M | -80.97M | -91.78M | -104.17M | -106.48M | -109.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.47M | -21.13M | -21.96M | -21.27M | -23.48M | -22.11M | -23.59M | -20.12M | -17.65M | -16.82M | -17.93M | -16.99M | -17.75M | -17.79M | -18.39M | -16.01M | -14.83M | -15.4M | -15.77M | -14.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |