- 米国企業
- MYERS INDUSTRIES INC
MYERS INDUSTRIES INCMYE
時価総額
$4.6億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash | - | 4 | 7 | 5 | 7 | 8 | 3 | 59 | 76 | 28 | 18 | 23 |
Accounts Receivable, after Allowance for Credit Loss, Current | 106 | 116 | 112 | 91 | 78 | 74 | 77 | 73 | 62 | 84 | 101 | 134 |
Income tax receivable | - | - | - | - | - | - | 13 | 5 | 0 | 1 | 3 | - |
Inventory, Net | 95 | 108 | 107 | 63 | 55 | 46 | 47 | 44 | 44 | 66 | 94 | 93 |
Prepaid expenses and other current assets | - | - | - | - | - | 5 | 2 | 3 | 3 | 5 | 6 | 7 |
Total Current Assets | 218 | 240 | 235 | 285 | 154 | 141 | 150 | 183 | 185 | 184 | 220 | 257 |
Property, Plant and Equipment, Net | 141 | 150 | 149 | 137 | 131 | 111 | 84 | 65 | 55 | 74 | 92 | 102 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 6 | 18 | 29 | 29 |
Goodwill | 45 | 61 | 61 | 67 | 64 | 59 | 60 | 59 | 67 | 79 | 89 | 95 |
Intangible assets, net | 17 | 26 | 21 | 72 | 59 | 48 | 39 | 30 | 31 | 41 | 50 | 52 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Other | 7 | 8 | 3 | 4 | 3 | 3 | 4 | 6 | 4 | 4 | 4 | 8 |
Total Assets | 429 | 485 | 469 | 565 | 430 | 382 | 356 | 349 | 353 | 400 | 485 | 543 |
Accounts payable | 65 | 72 | 98 | 77 | 71 | 49 | 64 | 61 | 47 | 61 | 82 | 74 |
Accrued employee compensation | - | - | - | - | - | - | - | - | 12 | 14 | 22 | 25 |
Income taxes payable | 3 | 1 | 7 | 3 | - | - | - | - | - | - | - | 2 |
Accrued taxes payable, other than income taxes | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 3 |
Accrued interest | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Other current liabilities | - | - | - | - | 23 | 13 | 15 | 17 | 18 | 18 | 20 | 26 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 2 | 4 | 5 | 6 |
Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
Total Current Liabilities | 111 | 114 | 151 | 154 | 117 | 79 | 99 | 97 | 83 | 142 | 133 | 138 |
Long-term debt | 74 | 93 | - | - | 193 | 190 | 151 | 77 | 77 | 38 | 91 | 94 |
Operating lease liability - long-term | - | - | - | - | - | - | - | - | 4 | 14 | 24 | 23 |
Finance lease liability - long-term | - | - | - | - | - | - | - | - | - | - | 9 | 9 |
Other liabilities | 14 | 18 | 15 | 14 | 12 | 9 | 8 | 20 | 23 | 14 | 13 | 15 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 3 | 5 | 8 |
Total Liabilities | 223 | 255 | 234 | 418 | 332 | 289 | 262 | 194 | 186 | 211 | 275 | 286 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 20 | 20 | 20 | 19 | 18 | 18 | 19 | 22 | 22 | 22 | 22 | 22 |
Additional paid-in capital | 265 | 266 | 266 | 218 | 197 | 202 | 209 | 293 | 296 | 301 | 307 | 316 |
Accumulated other comprehensive loss | 7 | 11 | 2 | -12 | -39 | -34 | -15 | -18 | -16 | -16 | -15 | -18 |
Retained deficit | -86 | -67 | -54 | -79 | -78 | -93 | -120 | -141 | -135 | -118 | -104 | -64 |
Total Shareholders’ Equity | 206 | 230 | 236 | 147 | 98 | 93 | 94 | 155 | 167 | 189 | 209 | 256 |
Total Liabilities and Shareholders’ Equity | 429 | 485 | 469 | 565 | 430 | 382 | 356 | 349 | 353 | 400 | 485 | 543 |