MYERS INDUSTRIES INC
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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FY2024 · Filed Mar 6, 2025
MYE$27.97-1.0%Stored close · as of Nov 10, 2026
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Consolidated Statements of Financial Position
As of December 31, 2024 and 2023
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current Assets | ||
| Cash | $32,222 | $30,290 |
| Trade accounts receivable, less allowances of $5,234 and $4,189, respectively | 109,372 | 113,907 |
| Other accounts receivable, net | 12,654 | 14,726 |
| Inventories, net | 97,001 | 90,844 |
| Prepaid expenses and other current assets | 8,058 | 6,854 |
| Total Current Assets | 259,307 | 256,621 |
| Property, plant, and equipment, net | 137,564 | 107,933 |
| Right of use asset - operating leases | 30,561 | 27,989 |
| Goodwill | 255,532 | 95,392 |
| Intangible assets, net | 166,321 | 45,129 |
| Deferred income taxes | 205 | 209 |
| Other | 11,325 | 8,358 |
| Total Assets | $860,815 | $541,631 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $71,049 | $79,050 |
| Accrued employee compensation | 14,731 | 17,104 |
| Income taxes payable | 4,623 | 4,253 |
| Accrued taxes payable, other than income taxes | 2,781 | 2,582 |
| Accrued interest | 267 | 1,112 |
| Other current liabilities | 26,794 | 28,472 |
| Operating lease liability - short-term | 6,597 | 5,943 |
| Finance lease liability - short-term | 621 | 593 |
| Long-term debt - current portion | 19,649 | 25,998 |
| Total Current Liabilities | 147,112 | 165,107 |
| Long-term debt | 355,310 | 31,989 |
| Operating lease liability - long-term | 23,700 | 22,352 |
| Finance lease liability - long-term | 7,994 | 8,615 |
| Other liabilities | 15,303 | 12,108 |
| Deferred income taxes | 33,884 | 8,660 |
| Total Liabilities | 583,303 | 248,831 |
| Shareholders’ Equity | ||
| Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) | — | — |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,262,566 and 36,848,465; net of treasury shares of 5,289,891 and 5,703,992, respectively) | 22,923 | 22,608 |
| Additional paid-in capital | 325,163 | 322,526 |
| Accumulated other comprehensive loss | (22,110) | (16,815) |
| Retained deficit | (48,464) | (35,519) |
| Total Shareholders’ Equity | 277,512 | 292,800 |
| Total Liabilities and Shareholders’ Equity | $860,815 | $541,631 |
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