Myers Industries Inc. (MYE) Financial Statements (2026 and earlier)

Company Profile

Business Address 1293 S MAIN ST
AKRON, OH 44301
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45,05032,22230,29023,13917,65528,301
Cash and cash equivalent45,05032,22230,29023,13917,65528,301
Receivables125,314109,372113,907133,716100,69183,701
Inventory, net of allowances, customer advances and progress billings86,06497,00190,84493,35193,55165,919
Inventory86,06497,00190,84493,35193,55165,919
Disposal group, including discontinued operation      
Other undisclosed current assets25,03120,71221,5807,0018,0175,809
Total current assets:281,459259,307256,621257,207219,914183,730
Noncurrent Assets
Operating lease, right-of-use asset24,81830,56127,98928,90829,28518,390
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization129,105137,564107,933101,56692,04973,953
Intangible asset, including goodwill, after accumulated amortization407,465421,853140,521146,909138,959120,294
Goodwill256,014255,53295,39295,15788,77879,256
Intangible asset, excluding goodwill, after accumulated amortization151,451166,32145,12951,75250,18141,038
Deferred income tax assets 17820520912910684
Other noncurrent assets8,29611,3258,3587,9154,2363,564
Total noncurrent assets:569,862601,508285,010285,427264,635216,285
TOTAL ASSETS:851,321860,815541,631542,634484,549400,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities127,040120,245132,573131,067126,65997,894
Interest and dividends payable✕✕✕✕✕9661,785
Taxes payable✕✕✕✕✕2,7592,524
Employee-related liabilities✕✕✕✕✕21,61614,499
Accounts payable71,17271,04979,05073,53681,69061,150
Accrued liabilities55,86849,19653,52357,53119,62817,936
Debt35,24620,27026,59151850039,994
Disposal group, including discontinued operation      
Other undisclosed current liabilities6,7276,5975,9436,1775,3414,359
Total current liabilities:169,013147,112165,107137,762132,500142,247
Noncurrent Liabilities
Long-term debt and lease obligation318,559363,30440,604102,881124,19751,337
Long-term debt, excluding current maturities311,210355,31031,98993,96290,94537,582
Finance lease, liability7,3497,9948,6158,9199,437 
Liabilities, other than long-term debt69,52372,88743,12045,56418,52717,331
Deferred income tax liabilities36,47233,8848,6607,5085,4412,958
Other liabilities14,91615,30312,10815,27013,08614,373
Operating lease, liability18,13523,70022,35222,78623,81513,755
Total noncurrent liabilities:388,082436,19183,724148,445142,72468,668
Total liabilities:557,095583,303248,831286,207275,224210,915
Equity
Equity, attributable to parent294,226277,512292,800256,427209,325189,100
Common stock23,04122,92322,60822,33222,17221,939
Additional paid in capital326,213325,163322,526315,865306,720300,852
Accumulated other comprehensive loss(21,128)(22,110)(16,815)(17,793)(15,401)(15,773)
Accumulated deficit(33,900)(48,464)(35,519)(63,977)(104,166)(117,918)
Total equity:294,226277,512292,800256,427209,325189,100
TOTAL LIABILITIES AND EQUITY:851,321860,815541,631542,634484,549400,015

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues825,742836,281813,067899,547761,435510,369
Cost of revenue
(Cost of Product and Service Sold)		(549,688)(565,476)(553,981)(616,181)(550,014)(338,409)
Gross profit:276,054270,805259,086283,366211,421171,960
Operating expenses(190,452)(226,325)(186,681)(198,822)(162,120)(130,334)
Other operating income (expense), net    (603) 11,924
Other undisclosed operating loss(11,046)     
Operating income:74,55644,48072,40583,94149,30153,550
Nonoperating income
(Investment Income, Nonoperating)		      209
Interest and debt expense      (4,897)
Income from continuing operations before equity method investments, income taxes:74,55644,48072,40583,94149,30148,862
Other undisclosed loss from continuing operations before income taxes(29,421)(30,937)(6,349)(5,731)(4,208) 
Income from continuing operations before income taxes:45,13513,54366,05678,21045,09348,862
Income tax expense(10,207)(6,342)(17,189)(17,943)(11,555)(12,093)
Income from continuing operations:34,9287,20148,86760,26733,53836,769
Income before gain (loss) on sale of properties:✕✕✕✕✕33,53836,769
Loss from discontinued operations      
Net income available to common stockholders, diluted:34,9287,20148,86760,26733,53836,769

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:34,9287,20148,86760,26733,53836,769
Other comprehensive income (loss)982(5,295)978(2,392)372576
Comprehensive income, net of tax, attributable to parent:35,9101,90649,84557,87533,91037,345

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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