Myers Industries, Inc.【MYE】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 - 3,948 6,539 4,676 7,344 7,888 2,520 58,894 75,527 28,301 17,655 23,139 30,290 32,222 45,050
現金 + 有価証券 - 3,948 6,539 4,676 7,344 7,888 2,520 58,894 75,527 28,301 17,655 23,139 30,290 32,222 45,050
売掛金 105,830 115,508 112,459 90,664 77,633 73,818 76,650 72,939 62,279 83,701 100,691 133,716 113,907 109,372 125,314
商品及び製品 95,217 107,502 106,524 63,338 54,738 46,023 47,025 43,596 44,260 65,919 93,551 93,351 90,844 97,001 86,064
流動資産合計 218,452 239,596 234,910 285,441 154,308 141,151 150,012 182,855 185,042 183,730 219,914 257,207 256,621 259,307 281,459
有形固定資産 140,934 150,483 149,478 136,766 130,773 111,482 83,904 65,460 54,964 73,953 92,049 101,566 107,933 137,564 129,105
固定資産合計 69,371 94,777 85,069 142,626 144,835 129,051 - - - - - - - - -
総資産 428,757 484,856 469,457 564,833 429,916 381,684 355,942 348,645 353,139 400,015 484,549 542,634 541,631 860,815 851,321
買掛金 64,717 72,417 98,263 77,320 71,310 48,988 63,581 60,849 46,867 61,150 81,690 73,536 79,050 71,049 71,172
一年内返済予定の長期借入金 305 0 - - - - - - - 39,994 - - 25,998 19,649 34,601
流動負債合計 110,656 114,477 150,583 153,814 116,812 79,312 98,653 97,423 82,625 142,247 132,500 137,762 165,107 147,112 169,013
長期借入金 73,725 92,814 - - 193,006 189,522 151,036 76,790 77,176 37,582 90,945 93,962 31,989 355,310 311,210
総負債 - - - - - - - - - - 275,224 286,207 248,831 583,303 557,095
利益剰余金 -86,466 -67,356 -53,509 -78,990 -77,825 -93,060 -119,507 -141,187 -135,117 -117,918 -104,166 -63,977 -35,519 -48,464 -33,900
株主資本 206,140 230,022 235,507 146,571 97,703 93,033 93,752 154,638 166,682 189,100 209,325 256,427 292,800 277,512 294,226
運転資本 112,552 153,531 125,701 135,324 140,206