Mayville Engineering Company, Inc. (MEC)

NYSE: MEC · Real-Time Price · USD

17.85

+0.60 (3.48%)

At close: Mar 24, 2026, 4:00 PM EDT

17.87

+0.02 (0.11%)

After-hours: Mar 24, 2026, 7:00 PM EDT

MEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.5	0.21	0.67	0.13	0.12
Cash & Short-Term Investments	1.5	0.21	0.67	0.13	0.12
Cash Growth	629.13%	-69.34%	429.13%	7.63%	-2.48%
Accounts Receivable	57.55	49.78	57.45	58	55.42
Inventory	64.14	59.52	73.24	79.65	74.11
Other Current Assets	5.22	3.44	3.27	3.53	2.92
Total Current Assets	128.41	112.94	134.62	141.3	132.57
Net Property, Plant & Equipment	180.47	185.14	207.98	181.84	120.75
Other Intangible Assets	111.28	51.73	58.67	43.81	50.76
Goodwill	140.25	92.65	92.65	71.54	71.54
Other Long-Term Assets	3.23	3.1	2.74	2.09	3.87
Total Assets	563.64	445.57	496.66	440.58	379.47
Accounts Payable	52.38	39.12	46.53	53.74	50.12
Accrued Expenses	4.92	9.72	9.48	32.21	13.97
Current Portion of Leases	6.73	4.91	5.06	4.86	-
Other Current Liabilities	10.74	10.84	10.64	11.65	13.28
Total Current Liabilities	74.77	64.59	71.71	102.45	77.37
Long-Term Debt	202.53	79.73	147.49	72.24	67.61
Long-Term Leases	25.57	25.41	28.61	31.89	-
Other Long-Term Liabilities	20.04	24.09	18.88	16.14	36.22
Total Long-Term Liabilities	248.13	129.23	194.97	120.27	103.83
Total Liabilities	322.9	193.82	266.68	222.71	181.2
Treasury Stock	-20.02	-15.41	-9.51	-9.35	-6.46
Additional Paid-in Capital	208.78	207.08	34.12	200.95	7.55
Retained Earnings	51.98	60.09	-	26.27	-
Shareholders' Equity	240.74	251.75	24.61	217.87	1.09
Total Liabilities & Equity	563.64	445.57	496.66	440.58	379.47
Total Debt	234.83	110.05	181.16	108.98	67.61
Net Cash (Debt)	-233.32	-109.85	-180.49	-108.86	-67.49
Net Cash Per Share	-11.40	-5.24	-8.72	-5.26	-3.24
Book Value	240.74	251.75	24.61	217.87	1.09
Book Value Per Share	11.76	12.00	1.19	10.53	0.05
Tangible Book Value	-10.79	107.37	-126.71	102.52	-121.21
Tangible Book Value Per Share	-0.53	5.12	-6.12	4.96	-5.82

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q