Myers Industries, Inc. (MYE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Myers Industries, Inc. (MYE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$194.96 MCurrent assets$313.55 MAssets$845.04 MLiabilities$538.67 MNon-current assets$531.50 MNon-current liabilities$343.71 MEquity$306.37 MGross equity(calculated)$352.27 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade accounts receivable, less allowances of $1,329 and $1,060, respectivelyInventories, netAssets held for sale - currentCashOther accounts receivable, netPrepaid expenses and other current assetsGoodwillIntangible assets, netProperty, plant, and equipment, netRight of use asset - operating leasesOtherAccounts payableLong-term debt - current portionOther current liabilitiesLiabilities held for sale - currentAccrued employee compensationOperating lease liability - short-termAccrued taxes payable, other than income taxesFinance lease liability - short-termAccrued interestIncome taxes payableLong-term debtDeferred income taxesOperating lease liability - long-termOther liabilitiesFinance lease liability - long-termAdditional paid-in capitalCommon Shares, without par value (authorized 60,000,000 shares; outstanding 37,599,933 and 37,381,741; net of treasury shares of 4,952,524 and 5,170,716, respectively)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Retained deficitAccumulated other comprehensive lossAccounts payableAccounts payable$76.21 MLong-term debt - current portionLong-term debt - current portion$39.48 MOther current liabilitiesOther current liabilities$27.54 MCurrent liabilitiesCurrent liabilities$194.96 MLiabilities held for sale - currentLiabilities held for sale - current$25.72 MTrade accounts receivable, less allowances of $1,329 and $1,060, respectivelyTrade accounts receivable, net$108.71 MAccrued employee compensationAccrued employee compensation$15.42 MCurrent assetsCurrent assets$313.55 MInventories, netInventories, net$77.02 MOperating lease liability - short-termOperating lease liability - short-term$5.98 MAssetsAssets$845.04 MAssets held for sale - currentAssets held for sale - current$68.42 MAccrued taxes payable, other than income taxesAccrued taxes payable, other than income taxes$3.64 MLiabilitiesLiabilities$538.67 MFinance lease liability - short-termFinance lease liability - short-term$667.00 KCashCash$47.64 MAccrued interestAccrued interest$231.00 KOther accounts receivable, netOther accounts receivable, net$7.11 MIncome taxes payableIncome taxes payable$86.00 KPrepaid expenses and other current assetsPrepaid expenses and other current assets$4.65 MNon-current assetsNon-current assets$531.50 MNon-current liabilitiesNon-current liabilities$343.71 MGoodwillGoodwill$240.91 MLong-term debtLong-term debt$272.40 MEquityEquity$306.37 MDeferred income taxesDeferred income taxes$38.58 MIntangible assets, netIntangible assets, net$139.53 MOperating lease liability - long-termOperating lease liability - long-term$13.37 MProperty, plant, and equipment, netProperty, plant, and equipment, net$123.38 MOther liabilitiesOther liabilities$12.35 MRight of use asset - operating leasesRight of use asset - operating leases$19.31 MFinance lease liability - long-termFinance lease liability - long-term$7.01 MGross equity (calculated)Gross equity(calculated)$352.27 MOtherOther$8.37 MAdditional paid-in capitalAdditional paid-in capital$329.10 MCommon Shares, without par value (authorized 60,000,000 shares; outstanding 37,599,933 and 37,381,741; net of treasury shares of 4,952,524 and 5,170,716, respectively)Common Shares, without par value$23.17 MRetained deficitRetained deficit−$26.01 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$19.90 M
Chart details

Myers Industries, Inc. (MYE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
845,040,000 US dollars
Current assets
313,545,000 US dollars
Non-current assets
531,495,000 US dollars
Liabilities
538,672,000 US dollars
Current liabilities
194,959,000 US dollars
Non-current liabilities
343,713,000 US dollars
Equity
306,368,000 US dollars
Trade accounts receivable, less allowances of $1,329 and $1,060, respectively
108,713,000 US dollars
Inventories, net
77,018,000 US dollars
Assets held for sale - current
68,415,000 US dollars
Cash
47,635,000 US dollars
Other accounts receivable, net
7,113,000 US dollars
Prepaid expenses and other current assets
4,651,000 US dollars
Income tax receivable
0 US dollars
Goodwill
240,911,000 US dollars
Intangible assets, net
139,530,000 US dollars
Property, plant, and equipment, net
123,375,000 US dollars
Right of use asset - operating leases
19,311,000 US dollars
Other
8,368,000 US dollars
Assets held for sale
0 US dollars
Accounts payable
76,211,000 US dollars
Long-term debt - current portion
39,479,000 US dollars
Other current liabilities
27,535,000 US dollars
Liabilities held for sale - current
25,716,000 US dollars
Accrued employee compensation
15,415,000 US dollars
Operating lease liability - short-term
5,980,000 US dollars
Accrued taxes payable, other than income taxes
3,639,000 US dollars
Finance lease liability - short-term
667,000 US dollars
Accrued interest
231,000 US dollars
Income taxes payable
86,000 US dollars
Long-term debt
272,402,000 US dollars
Deferred income taxes
38,581,000 US dollars
Operating lease liability - long-term
13,374,000 US dollars
Other liabilities
12,349,000 US dollars
Finance lease liability - long-term
7,007,000 US dollars
Liabilities held for sale
0 US dollars
Additional paid-in capital
329,100,000 US dollars
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,599,933 and 37,381,741; net of treasury shares of 4,952,524 and 5,170,716, respectively)
23,173,000 US dollars
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)
0 US dollars
Retained deficit
negative 26,005,000 US dollars
Accumulated other comprehensive loss
negative 19,900,000 US dollars
Gross equity (calculated)
352,273,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Myers Industries, Inc. (MYE) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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