Mayville Engineering Inc... (MEC)
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17.17
0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 672.00K 127.00K 118.00K 121.00K 1K 3.09M 76.00K
Short-Term Investments - - - - - - -
Long-Term Investments - - -8.64M -11.89M -14.19M - -
Other Long-Term Assets 2.74M -9.73M 3.87M 7.01M 6.89M 814.00K 280.00K
Receivables 57.45M 58.00M 55.42M 42.08M 40.19M 52.30M 26.39M
Inventory 67.78M 71.71M 70.16M 41.37M 45.69M 53.41M 35.38M
Other Current Assets 8.72M 11.47M 6.87M 5.68M 4.60M 3.97M 2.32M
Total Current Assets 134.62M 141.30M 132.57M 89.25M 90.48M 112.76M 64.17M
Property-Plant & Equipment 207.98M 181.84M 120.75M 109.27M 128.29M 125.84M 90.82M
Goodwill & Intangibles 151.32M 115.34M 122.30M 133.00M 143.71M 152.32M 59.05M
Total Long-Term Assets 362.04M 299.28M 246.91M 249.28M 278.89M 278.97M 150.14M
Total Assets 496.66M 440.58M 379.47M 338.53M 369.37M 391.73M 214.32M
Account Payables 46.53M 53.73M 50.12M 33.49M 32.17M 45.99M 19.49M
Deferred Revenue -365.00K 18.06M 13.97M 13.28M 11.98M 13.67M 8.62M
Short-Term Debt 5.87M 5.25M - 626.00K 598.00K 8.89M 8.03M
Other Current Liabilities 19.31M 43.47M 27.25M 18.62M 9.67M 20.73M 9.11M
Total Current Liabilities 71.71M 102.45M 77.37M 52.74M 48.19M 83.16M 41.88M
Long-Term Debt 176.58M 104.91M 68.50M 47.32M 75.26M 173.00M 67.57M
Other Long-Term Liabilities 5.79M 15.36M 35.33M 25.73M 39.24M 100.00K 11.98M
Total Long-Term Liabilities 194.97M 120.27M 103.83M 84.94M 120.28M 205.57M 79.55M
Total Liabilities 266.68M 222.71M 181.20M 137.68M 168.47M 288.74M 121.43M
Total Debt 182.08M 108.98M 68.82M 47.94M 75.86M 181.89M 75.60M
Common Stock - - - - - 133.81M 125.04M
Retained Earnings 34.12M 26.27M 7.55M 15.00M 22.09M 26.84M 17.67M
Comprehensive Income - -0.00 -0.00 -0.00 -0.00 -142.52M -126.53M
Shareholders Equity 229.98M 217.87M 198.27M 200.86M 200.89M 102.99M 92.89M
Total Investments - - -8.64M -11.89M -14.19M - -