Myers Industries, Inc. (MYE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 300.03M | 281.46M | 286.79M | 276.06M | 289.14M | 259.31M | 275.25M | 295.54M | 283.7M | 256.62M | 247.41M | 256.62M |
| Cash & Short-Term Investments | 44.59M | 45.05M | 47.97M | 41.29M | 35.3M | 32.22M | 29.71M | 37.34M | 32.73M | 30.29M | 24.77M | 30.69M |
| Cash Only | 44.59M | 45.05M | 47.97M | 41.29M | 35.3M | 32.22M | 29.71M | 37.34M | 32.73M | 30.29M | 24.77M | 30.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.97M | 125.31M | 129.41M | 119.41M | 142.51M | 122.03M | 131.22M | 139.36M | 139.25M | 128.63M | 117.36M | 116.85M |
| Days Sales Outstanding | 63.51 | 57.44 | 55.71 | 56.86 | 57.58 | 57.14 | 60.69 | 57.56 | 58.85 | 59.22 | 54.47 | 54.02 |
| Inventory | 65.35M | 86.06M | 99.63M | 101.97M | 103.78M | 97M | 105.1M | 105.8M | 105.03M | 90.84M | 96.23M | 98.24M |
| Days Inventory Outstanding | 60.98 | 62.7 | 67.76 | 67.39 | 65.63 | 69.62 | 69.33 | 66.29 | 62.49 | 64.41 | 66.06 | 65.1 |
| Other Current Assets | 83.13M | 25.03M | 9.79M | 13.39M | 7.54M | 8.06M | 9.21M | 13.04M | 6.68M | 6.85M | 9.05M | 10.84M |
| Total Non-Current Assets | 536.7M | 569.86M | 577.28M | 586.65M | 594.7M | 601.51M | 629.75M | 656.09M | 663.44M | 285.01M | 283.71M | 286.09M |
| Property, Plant & Equipment | 145.24M | 153.92M | 157.91M | 162.31M | 165.41M | 168.13M | 165.19M | 167M | 169.72M | 135.92M | 134.32M | 134.15M |
| Fixed Asset Turnover | 1.10x | 1.31x | 1.28x | 1.28x | 1.24x | 1.22x | 1.23x | 1.31x | 1.36x | 1.41x | 1.47x | 1.55x |
| Goodwill | 241.12M | 256.01M | 255.86M | 256.06M | 255.54M | 255.53M | 280.86M | 310.04M | 310.26M | 95.39M | 95.13M | 95.39M |
| Intangible Assets | 142.79M | 151.45M | 155.02M | 158.74M | 162.53M | 166.32M | 170.11M | 164.64M | 168.8M | 45.13M | 46.78M | 48.44M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.91M | 0 |
| Other Non-Current Assets | 7.56M | 8.3M | 8.28M | 9.34M | 11.02M | 11.32M | 13.38M | 14.19M | 14.45M | 8.36M | 149.26M | 7.98M |
| Total Assets | 836.73M | 851.32M | 864.07M | 862.71M | 883.84M | 860.82M | 905M | 951.63M | 947.14M | 541.63M | 531.12M | 542.71M |
| Asset Turnover | 0.19x | 0.24x | 0.24x | 0.24x | 0.24x | 0.23x | 0.22x | 0.23x | 0.28x | 0.36x | 0.37x | 0.38x |
| Asset Growth % | -5.33% | -1.1% | -4.52% | -9.34% | -6.68% | 58.93% | 70.39% | 75.35% | 70.29% | -0.18% | -3.38% | -2.04% |
| Total Current Liabilities | 182.26M | 169.01M | 171.75M | 155.74M | 162.58M | 147.11M | 153.33M | 163.67M | 162.2M | 165.11M | 163.88M | 164.31M |
| Accounts Payable | 64.46M | 71.17M | 81.57M | 75.33M | 84.89M | 71.05M | 79.28M | 93.1M | 81.49M | 79.05M | 80.76M | 81.74M |
| Days Payables Outstanding | 54.63 | 51.58 | 52.74 | 52.48 | 50.97 | 51.79 | 56.66 | 54.89 | 51.21 | 55.02 | 55.2 | 56.93 |
| Short-Term Debt | 46.18M | 41.97M | 29.53M | 24.58M | 19.65M | 19.65M | 19.62M | 19.6M | 19.58M | 26M | 25.99M | 25.99M |
| Deferred Revenue (Current) | 0 | 0 | 6.41M | 5.09M | 5.17M | 6.76M | 0 | 5.37M | 5.09M | 6.46M | 324K | 8.24M |
| Other Current Liabilities | 71.61M | 50.38M | 30.74M | 21.59M | 6.61M | 6.48M | 30.27M | 2.87M | 6.96M | 13.02M | 42.96M | 23.46M |
| Current Ratio | 1.65x | 1.67x | 1.67x | 1.77x | 1.78x | 1.76x | 1.80x | 1.81x | 1.75x | 1.55x | 1.51x | 1.56x |
| Quick Ratio | 1.29x | 1.16x | 1.09x | 1.12x | 1.14x | 1.10x | 1.11x | 1.16x | 1.10x | 1.00x | 0.92x | 0.96x |
| Cash Conversion Cycle | 69.86 | 68.57 | 70.74 | 71.77 | 72.24 | 74.98 | 73.36 | 68.95 | 70.13 | 68.61 | 65.33 | 62.19 |
| Total Non-Current Liabilities | 365.6M | 388.08M | 405.7M | 422.34M | 443.84M | 436.19M | 476.03M | 493.41M | 493.29M | 83.72M | 85.02M | 103.98M |
| Long-Term Debt | 313.96M | 311.21M | 331.7M | 346.22M | 363.73M | 355.31M | 367.85M | 380.45M | 381.05M | 31.99M | 33.99M | 52.99M |
| Capital Lease Obligations | 0 | 25.48M | 27.21M | 27.98M | 30.36M | 31.69M | 31.89M | 33.31M | 35.66M | 30.97M | 30.79M | 30.63M |
| Deferred Tax Liabilities | 38.14M | 36.47M | 31.74M | 32M | 32.8M | 33.88M | 57.21M | 62.11M | 63.11M | 8.66M | 9.96M | 8.95M |
| Other Non-Current Liabilities | 13.5M | 14.92M | 15.05M | 16.14M | 16.94M | 15.3M | 19.08M | 17.54M | 13.48M | 12.11M | 10.28M | 11.41M |
| Total Liabilities | 547.86M | 557.1M | 577.45M | 578.07M | 606.42M | 583.3M | 629.36M | 657.08M | 655.49M | 248.83M | 248.9M | 268.29M |
| Total Debt | 360.14M | 378.67M | 395.78M | 405.81M | 421.09M | 413.87M | 426.4M | 440.19M | 443.59M | 95.49M | 96.95M | 115.83M |
| Net Debt | 315.55M | 333.62M | 347.81M | 364.52M | 385.79M | 381.65M | 396.69M | 402.85M | 410.86M | 65.2M | 72.19M | 85.14M |
| Debt / Equity | 1.25x | 1.29x | 1.38x | 1.43x | 1.52x | 1.49x | 1.55x | 1.49x | 1.52x | 0.33x | 0.34x | 0.42x |
| Debt / EBITDA | 10.59x | 12.47x | 14.46x | 13.51x | 19.95x | 16.91x | 78.50x | 13.03x | 22.39x | 3.90x | 3.99x | 5.31x |
| Net Debt / EBITDA | 9.28x | 10.99x | 12.70x | 12.13x | 18.28x | 15.60x | 73.03x | 11.92x | 20.74x | 2.66x | 2.97x | 3.90x |
| Interest Coverage | 3.71x | 2.82x | 2.36x | 2.71x | 2.25x | 2.74x | -0.59x | 2.63x | 1.79x | 13.54x | 12.15x | 9.03x |
| Total Equity | 288.88M | 294.23M | 286.62M | 284.64M | 277.42M | 277.51M | 275.64M | 294.55M | 291.65M | 292.8M | 282.22M | 274.42M |
| Equity Growth % | 4.13% | 6.02% | 3.98% | -3.37% | -4.88% | -5.22% | -2.33% | 7.34% | 9.95% | 14.18% | 15.2% | 15.66% |
| Book Value per Share | 7.67 | 7.82 | 7.64 | 7.60 | 7.41 | 7.41 | 7.41 | 7.89 | 7.86 | 7.88 | 7.63 | 7.44 |
| Total Shareholders' Equity | 288.88M | 294.23M | 286.62M | 284.64M | 277.42M | 277.51M | 275.64M | 294.55M | 291.65M | 292.8M | 282.22M | 274.42M |
| Common Stock | 23.11M | 23.04M | 23.04M | 23.04M | 23.02M | 22.92M | 22.9M | 22.88M | 22.83M | 22.61M | 22.59M | 22.57M |
| Retained Earnings | -40.88M | -33.9M | -40.12M | -42.1M | -46.74M | -48.46M | -47.67M | -31.79M | -37.05M | -35.52M | -43.01M | -50.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.47M | -21.13M | -21.96M | -21.27M | -23.48M | -22.11M | -23.59M | -20.12M | -17.65M | -16.82M | -17.93M | -16.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |