Mayville Engineering Inc... (MEC)

NYSE: MEC · Real-Time Price · USD

12.65

0.07 (0.56%)

At close: Apr 30, 2025, 1:02 PM

Mayville Engineering Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	206K	178K	314K	314K	672K	2.31M	90.13M	126K	127K	112K	105K	120K	118K	127K	119K	124K	121K	110K	120K	13M	1K	1K	1K	28K	3.09M	-76K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152K
Long-Term Investments	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	n/a	-13M	-12.29M	-14.89M	n/a	-20.32M	-19.82M	-20.27M	n/a	n/a
Other Long-Term Assets	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	7.01M	4.55M	1.09M	1.02M	6.89M	4.98M	5.44M	762K	814K	-76K
Receivables	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	42.08M	48.65M	39.63M	49.45M	40.19M	62.56M	65.22M	67.76M	54.62M	n/a
Inventory	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	41.37M	37.96M	40.34M	45.82M	45.69M	50.65M	50.58M	53.48M	53.41M	n/a
Other Current Assets	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	3.13M	3.64M	3.05M	3.12M	1.59M	1.49M	2.54M	2.67M	n/a	n/a
Total Current Assets	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	89.25M	93.09M	86.42M	113.78M	90.48M	117.99M	121.74M	126.5M	112.76M	76K
Property-Plant & Equipment	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	109.27M	110.63M	117.98M	124.76M	128.29M	131.37M	129.53M	127.46M	125.84M	n/a
Goodwill & Intangibles	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	133M	135.68M	138.35M	141.03M	143.71M	145.77M	149.96M	150.74M	152.32M	n/a
Total Long-Term Assets	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	249.28M	250.86M	257.44M	266.81M	278.89M	282.11M	284.93M	278.96M	278.97M	-76K
Total Assets	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	338.53M	343.95M	343.86M	380.6M	369.37M	400.11M	406.66M	405.46M	391.73M	n/a
Account Payables	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	33.49M	27.61M	17.33M	33.43M	32.17M	42.49M	48.41M	50.33M	45.99M	n/a
Deferred Revenue	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	11.89M	11.84M	8.29M	9.08M	14.19M	15.38M	14.43M	11.46M	13.67M	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	83K	8.39M	10.55M	8.61M	n/a
Other Current Liabilities	25.47M	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	5.34M	1.75M	1.31M	1.24M	914K	1K	n/a	1K	n/a	n/a
Total Current Liabilities	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	52.74M	44.59M	30.76M	46.09M	48.19M	62.98M	88.79M	87.45M	83.16M	n/a
Long-Term Debt	25.41M	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	45.26M	59.99M	74.47M	87.79M	72.57M	87M	80.65M	176.06M	171.3M	n/a
Other Long-Term Liabilities	86.98M	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	25.73M	25.28M	24.96M	24.36M	39.24M	24.84M	24.7M	14.6M	100K	n/a
Total Long-Term Liabilities	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	84.94M	100.49M	114.11M	129.59M	120.28M	134.91M	126.74M	212.56M	205.57M	n/a
Total Liabilities	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	137.68M	145.08M	144.86M	175.68M	168.47M	197.89M	215.53M	300.01M	288.74M	n/a
Total Debt	25.41M	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	47.94M	62.83M	77.46M	90.93M	75.86M	90.39M	90.88M	188.51M	181.89M	n/a
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	n/a	n/a	n/a	n/a	n/a	133.81M	133.81M	n/a
Retained Earnings	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	15M	14.03M	15.13M	22.14M	22.09M	23.76M	14.02M	29.3M	26.84M	n/a
Comprehensive Income	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	-0.00	-171.92M	-169.35M	-169.28M	-164M	-158.51M	-153.33M	-147.42M	-142.52M	-32.16M
Shareholders Equity	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	200.86M	198.87M	198.99M	204.92M	200.89M	202.22M	191.13M	105.45M	102.99M	-32.16M
Total Investments	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	n/a	-13M	-12.29M	-14.89M	n/a	-20.32M	-19.82M	-20.27M	n/a	152K