Balance Sheet for Myers Industries Inc. (MYE)

$ 14.07   -0.29 (-2.02%) Volume: 95.22k 4:00 PM EDT Oct 27, 2020
After Hours:  $ 14.07 0.00 (0.00%) Volume: 9.41k 4:07 PM EDT Oct 27, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 75,527 58,894 2,520 2,404 7,344
Restrictable Cash - - 8,659 8,635 8,627
Marketable Securities - - - - -
Accounts Receivable 62,279 72,939 76,650 64,282 77,633
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 62,421 77,831 89,604 66,490 77,633
Inventories, Raw Materials 11,723 15,636 16,151 13,704 14,898
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 32,537 27,960 30,874 31,081 39,840
Inventories, Other 44,260 43,596 47,025 44,785 54,738
Inventories, Adjustments & Allowances - - - - -
Inventories 44,260 43,596 47,025 44,785 54,738
Prepaid Expenses 2,834 2,534 2,204 4,639 5,966
Current Deferred Income Taxes - - - - 9,515
Other Current Assets - - 2,204 4,787 5,966
Total Current Assets 185,042 182,855 150,012 141,151 154,308
Land and Improvements 6,622 7,017 7,815 8,916 7,960
Buildings and Improvement 43,803 53,821 59,730 65,425 62,519
Machinery, Furniture and Equipment 252,384 253,785 260,880 299,065 345,277
Construction in Progress - - - - -
Fixed Assets, Other 5,901 - - - -
Fixed Assets, Total 308,710 314,623 328,425 373,406 415,756
Gross Fixed Assets 308,710 314,623 328,425 373,406 415,756
Accumulated Depreciation (247,845) (249,163) (244,521) (267,140) (284,983)
Net Fixed Assets 60,865 65,460 83,904 106,266 130,773
Intangibles 30,754 30,280 39,049 46,868 58,530
Cost in Excess 66,774 59,068 59,971 59,219 64,035
Non-Current Deferred Income Taxes 5,807 5,270 120 83 840
Other Non-Current Assets 3,897 5,712 4,149 9,822 2,324
Total Non-Current Assets 168,097 165,790 205,930 240,533 274,483
Total Assets 353,139 348,645 355,942 381,684 428,791
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 46,867 60,849 63,581 47,573 71,310
Short Term Debt 2,057 - - - -
Notes Payable - - - - -
Accrued Expenses 10,844 8,786 8,962 8,686 12,396
Accrued Liabilities 10,844 8,786 8,962 8,686 12,396
Deferred Revenues 2,618 3,365 3,102 2,562 9,351
Current Deferred Income Taxes (922) (9,450) (5,663) (243) (353)
Other Current Liabilities 20,239 24,423 23,008 20,491 23,755
Total Current Liabilities 82,625 97,423 98,653 79,312 116,812
Long Term Debt 77,176 76,790 151,036 189,522 191,881
Deferred Income Tax - - 4,265 10,365 10,041
Other Non-Current Liabilities 11,858 9,392 8,236 9,452 12,354
Minority Interest - - - - -
Capital Lease Obligations 14,798 10,402 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 103,832 96,584 163,537 209,339 214,276
Total Liabilities 186,457 194,007 262,190 288,651 331,088
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 166,682 154,638 93,752 93,033 97,703
Common Par 21,785 21,547 18,547 - -
Additional Paid in Capital 296,363 292,558 209,253 220,267 214,638
Cumulative Translation Adjustments - - - - -
Retained Earnings (135,117) (141,187) (119,507) (93,060) (77,825)
Treasury Stock - - - - -
Other Equity Adjustments (16,349) (18,280) (14,541) (34,174) (39,110)
Total Capitalization 243,858 231,428 244,788 282,555 289,584
Total Equity 166,682 154,638 93,752 93,033 97,703
Total Liabilities & Shareholder's Equity 353,139 348,645 355,942 381,684 428,791
Cash Flow 24,333 (3,349) (9,889) 1,057 17,762
Working Capital 102,417 85,432 51,359 61,839 37,496
Free Cash Flow 44,029 56,129 38,649 21,198 14,005
Invested Capital 243,858 231,428 244,788 282,555 289,584
Shares Outstanding - Common Class Only 35,711 35,374 30,496 30,020 29,522
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 35,711 35,374 30,496 30,020 29,522
Total Common Shares Outstanding 35,711 35,374 30,496 30,020 29,522
Treasury Shares 6,842 7,178 7,457 7,933 8,431
Basic Weighted Shares Outstanding 35,492 33,427 30,222 29,750 30,616
Diluted Weighted Shares Outstanding 35,653 33,427 30,563 29,968 30,944