End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Myers Industries, Inc. (MYE) had End Cash of $45.05M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$825.74M
Net Income	$34.93M
Cost of Goods Sold	$549.69M
Gross Profit	$276.05M
Operating Expenses	$751.19M
Operating Income	$74.56M
Non-Operating Income/Expense	$-29.42M
Pre-Tax Income	$45.13M
Normalized Pre-Tax Income	$45.13M
Income after Taxes	$34.93M
Income from Continuous Operations	$34.93M
Consolidated Net Income/Loss	$34.93M
Normalized Income after Taxes	$34.93M
EBIT	$74.56M
EBITDA	$116.16M
Weighted-Average Shares Outstanding (Basic)	37.37M
Weighted-Average Shares Outstanding (Diluted)	37.56M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$281.46M
Property, Plant, and Equipment	$129.10M
Long-Term Assets	$569.86M
Total Assets	$851.32M
Current Liabilities	$169.01M
Long-Term Debt	$318.56M
Long-Term Liabilities	$388.08M
Total Liabilities	$557.10M
Common Equity	$294.23M
Tangible Shareholders Equity	$-113.24M
Shareholders Equity	$294.23M
Common Shares Outstanding	37.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.76M
Cash Flow from Investing Activities	$-18.93M
Cash Flow from Financial Activities	$-54.48M
Beginning Cash	$32.22M
End Cash	$45.05M
Increase/Decrease in Cash	$12.83M
Stock-Based Compensation	$3.54M
Common Stock Dividends Paid	$-20.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.20
Gross Margin	33.43%
Operating Margin	9.03%
EBIT Margin	9.03%
EBITDA Margin	14.07%
Pre-Tax Profit Margin	5.47%
Profit Margin	4.23%
Free Cash Flow	$67.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	6.39
Receiveable Turnover	5.75
Days Sales in Receivables	63.43
Return on Equity	11.87%
Return on Tangible Equity	-30.84%
Return on Assets	4.10%
Return on Investments	5.70%
Book Value Per Share	$7.87
Free Cash Flow per Share	$1.81
Operating Cash Flow per Share	$2.31

Data from Zacks Investment Research, Inc.