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  • MYERS INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.42 M 7.56 M 6.64 M 19.16 M 8.02 M
    Net Receivables 94.78 M 129.63 M 98.83 M 144.95 M 151.07 M
    Total Inventories 113.53 M 125.16 M 86.80 M 115.81 M 120.36 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.35 M 6.16 M 5.78 M 4.41 M 4.62 M
    Other Current Assets 9.57 M 9.30 M 109.48 M 5.25 M 0.00
    Current Assets Total 232.65 M 277.81 M 307.52 M 289.58 M 284.07 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 198.90 M 213.97 M 151.30 M 195.72 M 210.49 M
    Property, Plant & Equipment Gross 516.56 M 505.73 M 415.85 M 493.92 M 509.05 M
    Accumulated Depreciation 317.65 M 291.76 M 264.55 M 298.20 M 298.57 M
    Other Assets 137.35 M 205.77 M 203.16 M 279.96 M 291.04 M
    Deferred Charges — — — — —
    Tangible Other Assets 5.19 M 5.97 M 34.97 M 4.34 M 4.89 M
    Intangible Other Assets 132.15 M 199.80 M 168.19 M 275.62 M 286.15 M
    Total Assets 568.90 M 697.55 M 661.98 M 765.26 M 785.60 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.02 M 3.63 M 3.24 M 3.24 M 2.11 M
    Accrued Payroll 12.99 M 21.60 M 18.54 M 28.98 M 34.13 M
    Income Taxes Payable 3.22 M 14.80 M 1.63 M 2.59 M 2.64 M
    Dividends Payable 2.11 M — — — —
    Other Current Liabilities 21.63 M 40.17 M 63.21 M 25.92 M 24.52 M
    Current Liabilities Total 96.97 M 158.47 M 134.73 M 128.58 M 136.25 M
    Long Term Debt 169.55 M 167.25 M 198.27 M 249.52 M 275.25 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 43.15 M 50.54 M 35.40 M 35.09 M 28.09 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.40 M 4.01 M 12.92 M 12.67 M 0.00
    Total Liabilities 316.06 M 380.28 M 381.32 M 425.86 M 439.60 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 252.84 M 317.27 M 280.66 M 339.40 M 346.00 M
    Common Stock 21.45 M 21.42 M 21.35 M 21.19 M 21.09 M
    Capital Surplus 275.99 M 273.62 M 270.84 M 267.56 M 266.26 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.57 M 9.32 M 12.50 M -1.52 M 26.09 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -40.03 M 12.92 M -24.02 M 52.17 M 32.57 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -16.59 M — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 568.90 M 697.55 M 661.98 M 765.26 M 785.60 M
    Common Shares Outstanding 35.24 M 35.18 M 35.07 M 34.81 M 34.65 M