Mayville Engineering Inc... (MEC)

NYSE: MEC · Real-Time Price · USD

13.24

0.46 (3.60%)

At close: May 01, 2025, 3:59 PM

13.43

1.44%

Pre-market: May 02, 2025, 07:01 AM EDT

Mayville Engineering Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	206K	672K	127K	118K	121K	1K	3.09M	76K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-8.64M	-11.89M	-14.19M	n/a	n/a
Other Long-Term Assets	3.1M	2.74M	-9.73M	3.87M	7.01M	6.89M	814K	280K
Receivables	49.78M	57.45M	58M	55.42M	42.08M	40.19M	52.3M	26.39M
Inventory	54.76M	67.78M	71.71M	70.16M	41.37M	45.69M	53.41M	35.38M
Other Current Assets	8.2M	8.72M	11.47M	3.95M	3.13M	1.59M	2.32M	1.49M
Total Current Assets	112.94M	134.62M	141.3M	132.57M	89.25M	90.48M	112.76M	64.17M
Property-Plant & Equipment	185.14M	207.98M	181.84M	120.75M	109.27M	128.29M	125.84M	90.82M
Goodwill & Intangibles	144.38M	151.32M	115.34M	122.3M	133M	143.71M	152.32M	59.05M
Total Long-Term Assets	332.63M	362.04M	299.28M	246.91M	249.28M	278.89M	278.97M	150.14M
Total Assets	445.57M	496.66M	440.58M	379.47M	338.53M	369.37M	391.73M	214.32M
Account Payables	39.12M	46.53M	53.73M	50.12M	33.49M	32.17M	45.99M	19.49M
Deferred Revenue	n/a	n/a	18.06M	13.97M	13.28M	11.98M	13.67M	8.62M
Short-Term Debt	n/a	806K	n/a	n/a	n/a	n/a	8.61M	8.03M
Other Current Liabilities	25.47M	9.55M	11.26M	13.28M	1.06M	914K	n/a	1.00
Total Current Liabilities	64.59M	71.71M	102.45M	77.37M	52.74M	48.19M	83.16M	41.88M
Long-Term Debt	81.1M	147.49M	72.24M	67.61M	45.26M	72.57M	171.3M	67.57M
Other Long-Term Liabilities	5.6M	5.79M	15.36M	35.33M	25.73M	39.24M	100K	11.98M
Total Long-Term Liabilities	129.22M	194.97M	120.27M	103.83M	84.94M	120.28M	205.57M	79.55M
Total Liabilities	193.82M	266.68M	222.71M	181.2M	137.68M	168.47M	288.74M	121.43M
Total Debt	110.05M	182.08M	108.98M	68.82M	47.94M	75.86M	181.89M	75.6M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	133.81M	125.04M
Retained Earnings	60.09M	34.12M	26.27M	7.55M	15M	22.09M	26.84M	17.67M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-142.52M	-126.53M
Shareholders Equity	251.75M	229.98M	217.87M	198.27M	200.86M	200.89M	102.99M	92.89M
Total Investments	n/a	n/a	n/a	-8.64M	-11.89M	-14.19M	n/a	n/a