Myers Industries, Inc. (MYE) Balance Sheet
As of 2026-06-30 (10-Q), Myers Industries, Inc. (MYE) reported total assets of $845.0M, total liabilities of $538.7M and shareholders' equity of $306.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $47.6M. Long-term debt: $272.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MYEMyers Industries, Inc.Follow MYE — free
—
Price chart with a free account
- Market cap
- 1.2B
- P/E TTM
- 33.1
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.8 | 3.9 | 6.5 | 3.7 | 2.4 | 2.4 | 2.5 | 58.9 | 75.5 | 28.3 | 17.7 | 23.1 | 30.3 | 32.2 | 40.5 | 47.6 | |
| Receivables | 105.8 | 115.5 | 74.9 | 90.7 | 77.6 | 64.3 | 76.7 | 72.9 | 62.3 | 83.7 | 100.7 | 126.2 | 113.9 | 109.4 | 95.4 | 108.7 | |
| Inventory | 95.2 | 107.5 | 53.1 | 63.3 | 54.7 | 44.8 | 47.0 | 43.6 | 44.3 | 65.9 | 93.6 | 93.4 | 90.8 | 97.0 | 67.6 | 77.0 | |
| Current assets | 218.5 | 239.6 | 234.9 | 285.4 | 154.3 | 141.2 | 150.0 | 182.9 | 185.0 | 183.7 | 219.9 | 257.2 | 256.6 | 259.3 | 281.5 | 313.5 | |
| Total assets | 428.8 | 484.9 | 469.5 | 563.4 | 429.0 | 381.7 | 355.9 | 348.6 | 353.1 | 400.0 | 484.5 | 542.6 | 541.6 | 860.8 | 852.6 | 845.0 | |
| Current liabilities | 110.7 | 114.5 | 150.6 | 153.8 | 116.8 | 79.3 | 98.7 | 97.4 | 82.6 | 142.2 | 132.5 | 137.8 | 165.1 | 147.1 | 169.0 | 195.0 | |
| Long-term debt | 73.7 | 92.8 | 44.3 | 236.4 | 191.9 | 189.5 | 151.0 | 76.8 | 77.2 | 37.6 | 90.9 | 94.0 | 32.0 | 355.3 | 311.2 | 272.4 | |
| Short-term debt | 0.3 | 0.0 | — | — | — | — | — | — | 0.0 | 40.0 | 0.0 | 0.0 | 26.0 | 19.6 | 34.6 | 39.5 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | 210.9 | 275.2 | 286.2 | 248.8 | 583.3 | 558.4 | 538.7 | |
| Shareholders' equity | 206.1 | 230.0 | 235.5 | 146.6 | 97.7 | 93.0 | 93.8 | 154.6 | 166.7 | 189.1 | 209.3 | 256.4 | 292.8 | 277.5 | 294.2 | 306.4 |
USD millions · SEC XBRL
Myers Industries, Inc. — questions
- How much cash does Myers Industries, Inc. have?
- $47.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Myers Industries, Inc. have?
- $272.4M of long-term debt and $39.5M due within a year as of 2026-06-30.
- What are Myers Industries, Inc.'s total assets?
- $845.0M as of 2026-06-30.
- What is Myers Industries, Inc.'s shareholders' equity?
- $306.4M as of 2026-06-30.
Every figure on this page comes from Myers Industries, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.