Mayville Engineering Inc... (MEC)
NYSE: MEC
· Real-Time Price · USD
14.53
-0.41 (-2.74%)
At close: Aug 14, 2025, 3:59 PM
14.47
-0.41%
After-hours: Aug 14, 2025, 05:54 PM EDT
Mayville Engineering Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 206K | 183K | 206K | 178K | 314K | 314K | 672K | 2.31M | 90.13M | 126K | 127K | 112K | 105K | 120K | 118K | 127K | 119K | 124K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -12.85M | -12.85M | n/a | -12.77M | -12.71M | n/a | -25.46M | n/a | -11.04M | -9.54M | -16.55M | -12.93M | -12.99M | -12.3M |
Other Long-Term Assets | n/a | 3.02M | 3.1M | 1.38M | 1.46M | 1.7M | 2.74M | 2.79M | 3.27M | -10.31M | 2.09M | -10.38M | -6.25M | 6.26M | -12.68M | 3.6M | 6.74M | 6.62M |
Receivables | 51.33M | 57.93M | 49.78M | 54.34M | 67.85M | 70.33M | 57.45M | 72.07M | 69.07M | 74.24M | 58M | 67.41M | 71.22M | 72.4M | 55.42M | 58.84M | 58.36M | 56.59M |
Inventory | 53.95M | 55.83M | 54.76M | 61.17M | 66.89M | 71.34M | 73.24M | 73.31M | 66.83M | 68.95M | 71.71M | 74.92M | 74.1M | 72.3M | 70.16M | 62.91M | 50.94M | 45.96M |
Other Current Assets | 8.25M | 8.07M | 8.2M | 10.56M | 11.23M | 8.76M | 8.72M | 10.18M | 12.19M | 11.51M | 11.47M | 6.7M | 5.32M | 5.2M | 3.95M | 3.44M | 2.09M | 2.8M |
Total Current Assets | 113.73M | 122.01M | 112.94M | 126.25M | 140.21M | 145.51M | 134.62M | 157.86M | 238.21M | 154.82M | 141.3M | 153.1M | 155.33M | 153.2M | 132.57M | 128.38M | 114.91M | 107.56M |
Property-Plant & Equipment | 181.35M | 180.02M | 185.14M | 192.25M | 198.63M | 203.11M | 207.98M | 210.74M | 175.25M | 177.74M | 181.84M | 174.53M | 167.35M | 163.42M | 120.75M | 122.27M | 116.97M | 109.28M |
Goodwill & Intangibles | 140.92M | 142.65M | 144.38M | 146.12M | 147.85M | 149.58M | 151.32M | 153.41M | 111.87M | 113.61M | 115.34M | 117.08M | 118.82M | 120.56M | 122.3M | 124.97M | 127.65M | 130.32M |
Total Long-Term Assets | 320.02M | 325.69M | 332.63M | 339.75M | 347.94M | 354.39M | 387.04M | 366.94M | 290.4M | 293.18M | 299.28M | 293.62M | 290.96M | 290.24M | 246.91M | 250.83M | 251.36M | 246.23M |
Total Assets | 433.75M | 447.7M | 445.57M | 466M | 488.15M | 499.9M | 521.66M | 524.8M | 528.6M | 448M | 440.58M | 446.72M | 446.28M | 443.44M | 379.47M | 379.22M | 366.27M | 353.79M |
Account Payables | 46.61M | 49.75M | 39.12M | 47.99M | 53.96M | 54.46M | 46.53M | 53.37M | 52.35M | 52.38M | 53.73M | 60.1M | 58.68M | 59.83M | 50.12M | 49.81M | 49.25M | 41.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | 241K | 239K | 289K | 10.49M | 10M | 17.8M | 18.06M | 12.39M | 33.53M | n/a | 8.64M | 15M | 15.58M | 13.65M |
Short-Term Debt | n/a | n/a | n/a | n/a | 500K | 611K | 806K | 1.1M | 908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 22.99M | 12.22M | 15.46M | 12.7M | 9.89M | 11.1M | 9.11M | 11.03M | 9.77M | 5.69M | 11.26M | 6.07M | 5.32M | 3.38M | 13.28M | 2.47M | 1.32M | 1.01M |
Total Current Liabilities | 69.6M | 72.94M | 64.59M | 71.38M | 81.83M | 79.15M | 71.71M | 81.46M | 78.7M | 96.17M | 102.45M | 111M | 110.51M | 88.79M | 77.37M | 72.38M | 70.85M | 61.32M |
Long-Term Debt | 25.27M | 77.48M | 81.1M | 111.05M | 122.06M | 139.82M | 147.49M | 168.41M | 178.25M | 81.58M | 72.24M | 71.37M | 76.06M | 83.33M | 67.61M | 54.72M | 43.85M | 46.48M |
Other Long-Term Liabilities | 76.28M | 6.82M | 7.26M | 6.81M | 6.71M | 6.41M | 5.79M | 6.56M | 3.51M | 4.12M | 15.36M | 3.62M | 3.94M | 23.2M | 35.33M | 25.47M | 25.56M | 25.24M |
Total Long-Term Liabilities | 117.31M | 124.81M | 129.22M | 156.27M | 168.24M | 186.72M | 219.97M | 216.3M | 224.53M | 128.48M | 120.27M | 121.14M | 125.31M | 151.57M | 103.83M | 94.69M | 84.14M | 85.92M |
Total Liabilities | 186.9M | 197.75M | 193.82M | 227.65M | 250.07M | 265.86M | 291.68M | 297.75M | 303.23M | 224.66M | 222.71M | 232.14M | 235.81M | 240.36M | 181.2M | 167.07M | 154.99M | 147.24M |
Total Debt | 25.27M | 106.5M | 110.05M | 141.26M | 153.82M | 172.82M | 182.08M | 202.04M | 212.71M | 117.12M | 108.98M | 109.28M | 114.4M | 122.77M | 68.82M | 56.94M | 46.23M | 49.01M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 59.01M | 60.11M | 60.09M | 44.12M | 41.14M | 37.36M | 34.12M | 31.89M | 30.46M | 28.84M | 26.27M | 23.89M | 17.3M | 11.37M | 7.55M | 21.11M | 20.84M | 17.54M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -185.92M | -181.07M |
Shareholders Equity | 246.84M | 249.96M | 251.75M | 238.36M | 238.08M | 234.04M | 229.98M | 227.04M | 225.37M | 223.34M | 217.87M | 214.58M | 210.47M | 203.08M | 198.27M | 212.14M | 211.28M | 206.55M |
Total Investments | n/a | n/a | n/a | n/a | -12.85M | -12.85M | n/a | -12.77M | -12.71M | n/a | -25.46M | n/a | n/a | -9.54M | n/a | -12.93M | -12.99M | -12.3M |