Myers industries inc (MYE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets
Cash

73,214

75,527

74,814

75,205

67,316

58,894

46,505

38,940

3,015

2,520

4,511

4,673

7,325

2,404

5,538

6,499

5,601

7,344

5,240

3,887

3,720

4,676

8,358

35,792

5,738

6,539

7,004

22,258

4,053

3,948

6,468

35,612

3,296

6,801

2,851

6,936

4,705

Restricted cash

-

-

-

-

-

-

0

0

8,668

8,659

8,650

8,642

8,637

8,635

8,627

8,627

8,627

8,627

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowances of $2,070 and $1,945, respectively

65,255

62,279

65,129

73,120

71,914

72,939

69,250

67,911

80,552

76,650

88,278

79,220

75,582

64,282

77,517

77,677

85,339

77,633

88,190

98,503

95,454

90,664

99,460

86,324

130,833

74,932

108,279

108,518

124,076

115,508

111,967

96,386

114,786

105,830

101,299

101,577

98,799

Income tax receivable

0

142

0

0

0

4,892

7,043

7,832

9,354

12,954

-

-

-

2,208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finished and in-process products

-

-

-

-

-

-

-

-

-

-

31,254

32,108

32,857

-

34,314

40,711

44,273

39,840

43,068

43,396

45,412

40,122

53,441

42,087

81,846

34,337

83,584

73,794

75,074

72,899

82,084

75,362

71,058

67,721

75,099

77,148

67,580

Raw materials and supplies

-

-

-

-

-

-

-

-

-

-

17,718

16,176

17,665

-

14,270

14,987

15,939

14,898

18,126

22,395

22,190

23,216

28,208

22,647

37,002

18,786

34,336

32,321

34,339

34,603

38,388

32,110

31,843

27,496

28,596

29,547

28,824

Inventories, net

49,127

44,260

44,009

42,341

42,489

43,596

44,310

49,362

47,840

47,025

48,972

48,284

50,522

44,785

48,584

55,698

60,212

54,738

61,194

65,791

67,602

63,338

81,649

64,734

118,848

53,123

117,920

106,115

109,413

107,502

120,472

107,472

102,901

95,217

103,695

106,695

96,404

Prepaid expenses and other current assets

3,036

2,834

3,441

4,600

1,809

2,534

3,050

3,988

1,752

2,204

2,881

3,722

2,764

4,639

5,396

3,474

4,823

5,966

8,020

5,529

6,426

6,591

8,477

9,037

8,182

5,492

9,380

9,832

9,232

9,033

9,443

9,081

7,204

5,415

5,752

7,352

8,158

Income Taxes Receivable, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,304

3,115

3,096

2,397

2,228

2,007

2,192

2,064

2,184

2,191

2,240

3,605

5,371

5,189

5,189

5,189

4,843

5,770

5,781

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

14,198

-

-

-

-

0

0

0

117,775

-

-

-

92,760

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140,815

136,698

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

190,632

185,042

187,393

195,266

183,528

182,855

170,158

168,033

151,181

150,012

153,292

144,541

144,830

141,151

145,662

151,975

164,602

154,308

165,948

176,825

176,298

285,441

345,022

334,592

265,793

234,910

244,767

248,914

249,014

239,596

253,721

253,740

233,376

218,452

218,440

228,330

213,847

Total other non current assets

-

-

-

-

-

-

-

-

-

-

128,181

132,239

127,593

-

131,408

133,974

136,602

143,710

150,331

158,050

159,622

142,626

150,349

68,394

84,567

136,097

86,892

91,802

93,550

94,777

82,700

68,056

68,929

69,371

69,985

65,625

66,733

Property, Plant and Equipment, at Cost
Land

-

-

-

-

-

-

-

-

-

-

7,973

7,877

8,960

-

8,614

8,685

8,681

7,960

7,708

8,058

7,953

8,405

2,957

3,111

5,107

3,082

4,895

4,438

4,438

4,438

4,528

4,452

4,501

4,540

4,124

4,369

4,369

Buildings and leasehold improvements

-

-

-

-

-

-

-

-

-

-

59,925

60,261

66,004

-

63,672

63,546

63,564

62,519

58,091

59,023

58,705

57,537

45,021

48,269

67,611

48,159

63,464

57,156

57,056

57,058

57,738

57,886

58,220

58,299

55,659

59,904

59,690

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

285,189

305,031

311,640

-

331,589

334,504

340,091

345,277

348,814

335,403

330,736

335,963

346,959

302,692

465,674

294,537

457,837

448,970

449,235

445,789

434,380

413,552

414,298

412,704

386,724

387,753

383,664

Property, Plant and Equipment, at cost

-

-

-

-

-

-

-

-

-

-

353,087

373,169

386,604

-

403,875

406,735

412,336

415,756

414,613

402,484

397,394

401,905

394,937

354,072

538,392

345,778

526,196

510,564

510,729

507,285

496,646

475,890

477,019

475,543

446,507

452,026

447,723

Less allowances for depreciation and amortization

-

-

-

-

-

-

-

-

-

-

261,153

279,143

281,178

-

285,590

282,380

283,933

284,983

285,510

271,045

267,628

265,139

260,363

258,415

391,870

247,328

378,451

368,309

364,690

356,802

350,942

342,491

341,006

334,609

309,010

309,714

295,908

Property, plant, and equipment, net

54,038

54,964

56,096

57,216

59,334

65,460

73,011

73,790

79,549

83,904

91,934

94,026

105,426

106,266

118,285

124,355

128,403

130,773

129,103

131,439

129,766

136,766

134,574

95,657

146,522

98,450

147,745

142,255

146,039

150,483

145,704

133,399

136,013

140,934

137,497

142,312

151,815

Right of use asset - operating leases

5,355

5,901

6,384

5,983

5,529

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

65,810

66,774

66,428

59,505

59,290

59,068

59,666

59,470

59,669

59,971

60,048

59,592

59,306

59,219

59,459

59,613

59,605

64,035

58,372

62,553

61,825

66,639

70,203

51,737

60,905

51,075

61,223

60,285

61,039

61,056

53,645

44,688

44,788

44,666

44,523

41,082

40,892

Intangible assets, net

28,497

30,754

32,909

26,583

28,448

30,280

32,518

34,618

36,783

39,049

42,377

44,039

45,884

46,868

50,555

53,063

56,224

58,530

61,352

65,523

67,545

72,235

75,846

13,309

20,228

14,255

22,584

23,379

25,002

25,839

21,366

15,934

16,770

17,267

17,725

17,653

18,667

Deferred income taxes

716

5,807

6,074

6,490

5,350

5,270

4,858

87

88

120

253

247

252

83

103

103

93

840

434

497

488

545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

0

18,943

18,844

18,737

18,632

18,536

18,367

18,275

18,204

18,133

18,062

17,981

17,975

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

67,808

-

-

-

-

-

-

-

-

-

-

-

Other

3,819

3,897

2,002

1,953

4,309

5,712

1,242

5,748

3,536

4,149

6,871

9,825

3,784

3,313

3,087

3,062

2,618

2,324

12,198

29,477

29,764

3,207

4,300

3,348

3,434

2,959

3,085

8,138

7,509

7,882

7,689

7,434

7,371

7,438

7,737

6,890

7,174

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

6,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

348,867

353,139

357,286

352,996

345,788

348,645

341,453

360,689

349,650

355,942

373,407

370,806

377,849

381,684

395,355

410,304

429,607

428,791

445,382

466,314

465,686

564,833

629,945

498,643

496,882

469,457

479,404

482,971

488,603

484,856

482,125

455,195

438,318

428,757

425,922

436,267

432,395

Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable

49,456

46,867

54,196

52,827

53,818

60,849

51,375

56,141

66,612

63,581

61,990

54,650

56,654

47,573

51,025

41,266

55,443

71,310

58,317

69,249

73,844

77,320

66,298

64,566

70,705

68,897

69,578

64,717

63,773

72,417

68,313

58,888

58,846

64,717

60,947

53,301

64,143

Accrued employee compensation

9,268

12,488

12,023

12,859

11,896

16,531

15,763

13,304

11,663

15,544

17,921

14,408

13,089

11,276

11,435

14,013

16,192

17,832

17,623

14,462

14,201

14,967

19,387

13,699

15,598

17,413

19,997

15,772

13,982

18,885

17,911

14,711

13,395

20,566

20,380

18,562

18,294

Income taxes payable

743

0

738

1,182

4,349

-

-

-

-

-

-

1,154

111

-

-

-

1,881

-

0

2,971

132

3,086

0

3,455

0

5,519

150

0

2,675

1,090

62

204

7,561

3,379

3,462

6,553

5,891

Accrued taxes payable, other than income taxes

1,174

1,104

1,260

1,273

1,080

1,403

1,270

1,169

1,474

1,664

2,185

1,916

2,169

1,600

2,069

2,025

1,622

1,733

1,397

2,176

1,808

1,940

2,686

2,753

3,079

2,173

2,727

3,061

2,643

2,606

5,978

1,524

2,539

2,729

2,683

1,925

1,970

Accrued interest

811

1,785

811

1,785

811

1,939

1,015

2,011

1,325

2,392

1,731

3,035

1,381

3,202

1,965

3,018

1,522

2,709

1,819

3,105

2,057

3,207

1,940

2,491

1,333

103

835

241

841

240

770

178

830

161

844

281

195

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27,122

34,989

31,674

-

40,044

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

16,563

18,324

18,035

14,639

13,634

16,701

16,814

15,687

15,544

15,472

14,493

12,550

12,780

12,911

13,651

12,795

18,022

23,228

17,999

17,431

23,781

26,172

18,944

15,353

19,918

16,434

20,915

20,295

19,459

19,239

19,205

16,222

19,531

18,799

17,088

14,393

15,533

Operating lease liability - short-term

1,803

2,057

2,215

2,000

1,895

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

2,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt - current portion

39,937

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

305

305

305

305

305

305

305

Total Current Liabilities

119,755

82,625

89,278

86,565

87,483

97,423

86,237

88,312

96,618

98,653

98,320

87,712

86,184

79,312

80,145

73,117

94,682

116,812

97,155

109,394

115,823

153,814

144,244

133,991

110,633

150,583

114,202

104,086

103,373

114,477

112,544

92,032

103,007

110,656

105,709

95,320

106,331

Long-term debt

37,338

77,176

77,080

76,983

76,887

76,790

76,693

78,654

144,363

151,036

158,010

170,114

179,571

189,522

197,930

217,440

218,471

191,881

214,735

201,385

204,671

236,429

276,867

137,734

116,691

44,347

75,490

95,988

103,578

92,814

96,380

101,820

79,845

73,725

79,925

90,425

83,530

Operating lease liability - long-term

3,778

4,074

4,402

4,225

3,878

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

7,825

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

11,773

22,582

22,706

22,813

19,114

19,794

19,264

8,970

8,848

8,236

7,616

7,726

7,923

9,203

9,372

9,401

10,836

12,354

12,063

12,310

12,488

13,738

13,893

14,982

16,638

14,687

17,537

17,911

17,089

17,865

16,041

15,129

14,929

14,343

13,107

6,741

5,936

Deferred income taxes

-

-

-

-

-

-

202

3,492

3,895

4,265

11,729

10,442

10,527

10,365

9,133

9,476

9,827

10,041

16,928

13,277

13,216

14,281

18,939

16,617

24,194

16,508

31,920

29,966

30,470

29,678

28,070

23,896

23,984

23,893

24,168

24,943

24,793

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ Equity
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Shares, without par value (authorized 60,000,000 shares; outstanding 35,755,972 and 35,710,934; net of treasury shares of 6,796,485 and 6,841,523, respectively)

21,828

21,785

21,663

21,646

21,627

21,547

21,523

21,430

18,598

18,547

18,418

18,388

18,268

18,234

18,163

18,000

17,939

17,895

18,255

18,761

18,730

18,855

19,085

19,190

20,287

20,313

20,404

20,361

20,329

20,316

20,483

20,473

20,336

20,312

20,405

21,267

21,486

Additional paid-in capital

296,736

296,363

295,560

294,066

292,608

292,558

292,097

289,088

210,248

209,253

207,118

205,715

202,724

202,033

201,219

198,979

197,274

196,743

205,185

214,482

213,391

218,394

223,788

226,484

263,201

266,276

268,652

267,236

266,632

266,419

270,039

269,267

266,090

265,000

266,010

279,600

281,376

Accumulated other comprehensive loss

-19,104

-16,349

-17,211

-16,745

-17,503

-18,280

-15,849

-16,498

-16,375

-14,541

-30,683

-33,063

-33,273

-34,174

-33,101

-32,278

-34,195

-39,110

-44,406

-32,573

-34,698

-11,688

-4,353

5,285

2,481

2,427

4,978

4,723

9,717

10,643

11,625

8,699

9,311

7,294

6,621

12,798

10,164

Retained deficit

-123,237

-135,117

-136,192

-136,557

-138,306

-141,187

-138,714

-112,759

-116,545

-119,507

-97,121

-96,228

-94,075

-93,060

-87,506

-83,831

-85,227

-77,825

-74,533

-70,722

-77,935

-78,990

-62,518

-55,640

-57,243

-53,509

-53,779

-57,300

-62,585

-67,356

-73,057

-76,121

-79,184

-86,466

-90,023

-94,827

-101,221

Total Shareholders’ Equity

176,223

166,682

163,820

162,410

158,426

154,638

159,057

181,261

95,926

93,752

97,732

94,812

93,644

93,033

98,775

100,870

95,791

97,703

104,501

129,948

119,488

146,571

176,002

195,319

228,726

235,507

240,255

235,020

234,093

230,022

229,090

222,318

216,553

206,140

203,013

218,838

211,805

Total Liabilities and Shareholders’ Equity

348,867

353,139

357,286

352,996

345,788

348,645

341,453

360,689

349,650

355,942

373,407

370,806

377,849

381,684

395,355

410,304

429,607

428,791

445,382

466,314

465,686

564,833

629,945

498,643

496,882

469,457

479,404

482,971

488,603

484,856

482,125

455,195

438,318

428,757

425,922

436,267

432,395