NYSE:MYE - New York Stock Exchange, Inc. - US6284641098 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 29.71M | 30.29M | 23.10M | 17.70M | 28.30M | |||
Receivables | 131.22M | 128.63M | 133.70M | 103.20M | 84.80M | |||
Inventories | 105.10M | 90.84M | 93.40M | 93.60M | 65.90M | |||
Other Current Assets | 9.21M | 6.85M | 7.00M | 5.50M | 4.80M | |||
Total Current Assets | 275.25M | 256.62M | 257.20M | 219.90M | 183.70M | |||
Non-Current Assets | ||||||||
PPE Net | 165.19M | 135.92M | 130.50M | 121.30M | 92.30M | |||
Goodwill | 280.86M | 95.39M | 95.20M | 88.80M | 79.30M | |||
Intangibles | 170.11M | 45.13M | 51.80M | 50.20M | 41.00M | |||
Other Non-Current Assets | 13.60M | 8.57M | 8.00M | 4.30M | 3.60M | |||
Total Non-Current Assets | 629.75M | 285.01M | 285.40M | 264.60M | 216.30M | |||
TOTAL ASSETS | 905.00M | 541.63M | 542.60M | 484.50M | 400.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.24M | 26.59M | 500.00K | 500.00K | 40.00M | |||
Accrued Expenses | 31.52M | 34.65M | 42.00M | 38.20M | 31.50M | |||
Accounts Payable | 79.28M | 79.05M | 73.50M | 81.70M | 61.20M | |||
Other Current Liabilities | 22.30M | 24.82M | 21.70M | 12.10M | 9.60M | |||
Total Current Liabilities | 153.33M | 165.11M | 137.80M | 132.50M | 142.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 376.00M | 40.60M | 102.90M | 100.40M | 37.60M | |||
Deferred Taxes/Income | 57.21M | 8.66M | 7.50M | 5.40M | 3.00M | |||
Other Non-Current Liabilities | 42.82M | 34.46M | 38.10M | 36.90M | 28.10M | |||
Total Non-Current Liabilities | 476.03M | 83.72M | 148.40M | 142.70M | 68.70M | |||
TOTAL LIABILITIES | 629.36M | 248.83M | 286.20M | 275.20M | 210.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -47.67M | -35.52M | -64.00M | -104.20M | -117.90M | |||
Additional Paid In Capital | 323.99M | 322.53M | 315.90M | 306.70M | 300.90M | |||
Common Shares | 22.90M | 22.61M | 22.30M | 22.20M | 21.90M | |||
Other Shareholders' Equity | -23.59M | -16.82M | -17.80M | -15.40M | -15.80M | |||
Shares Outstanding | 37.23M | 36.85M | 36.50M | 36.30M | 35.90M | |||
Tangible Book Value per Share | -4.71 | 4.13 | 3.00 | 1.94 | 1.92 | |||
Total Shareholders' Equity | 275.64M | 292.80M | 256.40M | 209.30M | 189.10M | |||
TOTAL LIABILITIES AND EQUITY | 905.00M | 541.63M | 542.60M | 484.50M | 400.00M | |||
Statistics | ||||||||
Debt/Equity | 1.36 | 0.14 | 0.40 | 0.48 | 0.20 | |||
Current Ratio | 1.80 | 1.55 | 1.87 | 1.66 | 1.29 | |||
Return On Assets (ROA) | 1.71% | 9.02% | 11.11% | 6.91% | 9.20% | |||
Return On Equity (ROE) | 5.60% | 16.69% | 23.52% | 16.01% | 19.46% | |||
Return On Invested Capital (ROIC) | 7.62% | 14.49% | 15.77% | 10.64% | 12.92% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.62% | 14.49% | 15.77% | 10.64% | 12.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.04% | 23.11% | 24.76% | 17.59% | 24.23% |
All data in USD , ROIC based on taxRate of 0.24