MYERS INDUSTRIES INC

For the period ended Dec 31, 2025. Filed Mar 5, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 5, 2026

MYE$27.97-1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Financial Position

As of December 31, 2025 and 2024

	December 31,	December 31,
	2025	2024
Assets
Current Assets
Cash	$45,050	$32,222
Trade accounts receivable, less allowances of $4,572 and $5,234, respectively	125,314	109,372
Other accounts receivable, net	14,164	12,654
Income tax receivable	4,023	—
Inventories, net	86,064	97,001
Prepaid expenses and other current assets	6,844	8,058
Total Current Assets	281,459	259,307
Property, plant, and equipment, net	129,105	137,564
Right of use asset - operating leases	24,818	30,561
Goodwill	256,014	255,532
Intangible assets, net	151,451	166,321
Deferred income taxes	178	205
Other	8,296	11,325
Total Assets	$851,321	$860,815
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable	$71,172	$71,049
Accrued employee compensation	19,742	14,731
Income taxes payable	—	4,623
Accrued taxes payable, other than income taxes	2,572	2,781
Accrued interest	208	267
Other current liabilities	33,346	26,794
Operating lease liability - short-term	6,727	6,597
Finance lease liability - short-term	645	621
Long-term debt - current portion	34,601	19,649
Total Current Liabilities	169,013	147,112
Long-term debt	311,210	355,310
Operating lease liability - long-term	18,135	23,700
Finance lease liability - long-term	7,349	7,994
Other liabilities	14,916	15,303
Deferred income taxes	36,472	33,884
Total Liabilities	557,095	583,303
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 37,381,741 and 37,262,566; net of treasury shares of 5,170,716 and 5,289,891, respectively)	23,041	22,923
Additional paid-in capital	326,213	325,163
Accumulated other comprehensive loss	(21,128)	(22,110)
Retained deficit	(33,900)	(48,464)
Total Shareholders’ Equity	294,226	277,512
Total Liabilities and Shareholders’ Equity	$851,321	$860,815

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.