Myers Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Myers Industries's balance sheet done over the years? Its assets were worth $541,631,000 last year, which is less than in the previous period. 46% of Myers Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $248,831,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 568008000 | 419.13M | 73.79% |
|---|---|---|---|
| 2015 | 430099000 | 332.98M | 77.42% |
| 2016 | 381684000 | 288.65M | 75.63% |
| 2017 | 355942000 | 262.19M | 73.66% |
| 2018 | 348645000 | 194.00M | 55.65% |
| 2019 | 353139000 | 186.45M | 52.8% |
| 2020 | 400015000 | 210.91M | 52.73% |
| 2021 | 484549000 | 275.22M | 56.8% |
| 2022 | 542634000 | 286.20M | 52.74% |
| 2023 | 541631000 | 248.83M | 45.94% |
MYE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.29M | 23.13M | 17.65M | 28.30M | 75.52M | 58.89M | 2.52M | 7.88M | 7.34M | 4.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 128.63M | 133.71M | 103.20M | 84.75M | 62.42M | 77.83M | 89.60M | 73.81M | 77.63M | 90.66M |
Inventory | 90.84M | 93.35M | 93.55M | 65.91M | 44.26M | 43.59M | 47.02M | 46.02M | 54.73M | 64.74M |
Other current assets | 6.85M | 7.00M | 5.5M | 4.76M | 2.83M | 2.53M | 10.86M | 4.78M | 14.59M | 126.76M |
Total current assets | 256.62M | 257.20M | 219.91M | 183.73M | 185.04M | 182.85M | 150.01M | 141.15M | 154.30M | 287.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 135.92M | 130.47M | 121.33M | 92.34M | 60.86M | 65.46M | 83.90M | 111.48M | 130.77M | 138.22M |
Goodwill | 95.39M | 95.15M | 88.77M | 79.25M | 66.77M | 59.06M | 59.97M | 59.21M | 64.03M | 66.63M |
Intangible assets | 45.12M | 51.75M | 50.18M | 41.03M | 30.75M | 30.28M | 39.04M | 47.99M | 58.53M | 72.23M |
Long term investments | 0 | 0 | -138.95M | -120.29M | -97.52M | -89.34M | -99.14M | -107.42M | -123.40M | 0 |
Other non-current assets | 8.35M | 7.91M | 143.19M | 123.85M | 101.42M | 95.06M | 122.02M | 129.05M | 145.01M | 3.85M |
Total non-current assets | 285.01M | 285.42M | 264.63M | 216.28M | 168.09M | 165.79M | 205.93M | 240.53M | 275.79M | 280.95M |
Total assets | 541.63M | 542.63M | 484.54M | 400.01M | 353.13M | 348.64M | 355.94M | 381.68M | 430.09M | 568.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.65M | 10.60M | 5.19M | 2.90M | 2.61M | 3.36M | 3.10M | 2.68M | 9.35M | 10.59M |
Short term debt | 39.07M | 6.69M | 5.84M | 44.35M | 2.05M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 165.10M | 137.76M | 132.5M | 142.24M | 82.62M | 97.42M | 98.65M | 79.31M | 117.90M | 154.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 62.95M | 125.66M | 124.19M | 51.33M | 81.25M | 76.79M | 151.03M | 189.52M | 193.00M | 236.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.10M | 7.76M | 13.08M | 14.37M | 22.58M | 19.79M | 8.23M | 9.23M | 11.54M | 13.73M |
Total non-current liabilities | 83.72M | 148.44M | 142.72M | 68.66M | 103.83M | 96.58M | 163.53M | 209.33M | 215.08M | 264.54M |
Total liabilities | 248.83M | 286.20M | 275.22M | 210.91M | 186.45M | 194.00M | 262.19M | 288.65M | 332.98M | 419.13M |
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