Myers Industries Balance Sheet
NYSE: MYEIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Myers Industries financial position
At the end of fiscal 2025, Myers Industries reported total assets of $852.6 million, down 1.0% from a year earlier against total liabilities of $558.4 million. Shareholders' equity stood at $294.2 million, or 34.5% of assets. The company held $40.5 million in cash and equivalents against $345.8 million of debt, a net debt position of $305.3 million.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.18.
Summary generated from market data by MetaCap's automated system. Methodology
Myers Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.51M | 32.22M | 30.29M | 23.14M | 17.66M | 28.30M | 75.53M | 58.89M | 2.52M | 2.40M |
| Receivables | 95.44M | 109.37M | 113.91M | 126.18M | 100.69M | 83.70M | 62.28M | 72.94M | 76.65M | 64.28M |
| Inventory | 67.56M | 97.00M | 90.84M | 93.35M | 93.55M | 65.92M | 44.26M | 43.60M | 47.02M | 44.78M |
| Total Current Assets | 281.46M | 259.31M | 256.62M | 257.21M | 219.91M | 183.73M | 185.04M | 182.85M | 150.01M | 141.15M |
| Property, Plant & Equipment | 127.94M | 137.56M | 107.93M | 101.57M | 92.05M | 73.95M | 54.96M | 65.46M | 83.90M | 106.27M |
| Goodwill | 241.28M | 255.53M | 95.39M | 95.16M | 88.78M | 79.26M | 66.77M | 59.07M | 59.97M | 59.22M |
| Intangible Assets | 146.06M | 166.32M | 45.13M | 51.75M | 50.18M | 41.04M | 30.75M | 30.28M | 39.05M | 46.87M |
| Total Assets | 852.58M | 860.82M | 541.63M | 542.63M | 484.55M | 400.01M | 353.14M | 348.64M | 355.94M | 381.68M |
| Accounts Payable | 51.27M | 71.05M | 79.05M | 73.54M | 81.69M | 61.15M | 46.87M | 60.85M | 63.58M | 47.57M |
| Short-Term Debt | 34.60M | 19.65M | 26.00M | 0 | 0 | 39.99M | 0 | — | — | — |
| Total Current Liabilities | 169.01M | 147.11M | 165.11M | 137.76M | 132.50M | 142.25M | 82.63M | 97.42M | 98.65M | 79.31M |
| Long-Term Debt | 311.21M | 355.31M | 31.99M | 93.96M | 90.94M | 37.58M | 77.18M | 76.79M | 151.04M | 189.52M |
| Total Liabilities | 558.35M | 583.30M | 248.83M | 286.21M | 275.22M | 210.91M | 186.46M | 194.01M | 262.19M | 288.65M |
| Shareholders' Equity | 294.23M | 277.51M | 292.80M | 256.43M | 209.32M | 189.10M | 166.68M | 154.64M | 93.75M | 93.03M |
| Retained Earnings | -33.90M | -48.46M | -35.52M | -63.98M | -104.17M | -117.92M | -135.12M | -141.19M | -119.51M | -93.06M |
| Total Debt | 345.81M | 374.96M | 57.99M | 93.96M | 90.94M | 77.58M | 77.18M | 76.79M | 151.04M | 189.52M |
| Net Cash (Debt) | -305.30M | -342.74M | -27.70M | -70.82M | -73.29M | -49.27M | -1.65M | -17.90M | -148.52M | -187.12M |
| Shares Outstanding | 37.38M | 37.26M | 36.85M | 36.50M | 36.26M | 35.92M | 35.71M | 35.37M | 30.50M | 30.02M |
This table shows 10 annual periods of Myers Industries's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MYE's reporting calendar. What is a balance sheet?