Mayville Engineering Inc...
(MEC)
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At close: undefined
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 | - | - |