Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
13.38
-0.15 (-1.11%)
Mar 31, 2025, 12:35 PM EDT - Market open
MEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.21 | 0.67 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.67 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Cash Growth | -69.34% | 429.13% | 7.63% | -2.48% | 12000.00% | Upgrade
|
| Receivables | 54.54 | 62.9 | 65.94 | 59.37 | 45.21 | Upgrade
|
| Inventory | 54.76 | 67.78 | 71.71 | 70.16 | 41.37 | Upgrade
|
| Prepaid Expenses | 3.44 | 3.27 | 3.53 | 2.92 | 2.56 | Upgrade
|
| Total Current Assets | 112.94 | 134.62 | 141.3 | 132.57 | 89.25 | Upgrade
|
| Property, Plant & Equipment | 185.14 | 207.98 | 181.84 | 120.75 | 109.27 | Upgrade
|
| Goodwill | 92.65 | 92.65 | 71.54 | 71.54 | 71.54 | Upgrade
|
| Other Intangible Assets | 51.73 | 58.67 | 43.81 | 50.76 | 61.47 | Upgrade
|
| Long-Term Deferred Charges | 1.25 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.85 | 2.74 | 2.09 | 3.87 | 7.01 | Upgrade
|
| Total Assets | 445.57 | 496.66 | 440.58 | 379.47 | 338.53 | Upgrade
|
| Accounts Payable | 39.12 | 46.53 | 53.74 | 50.12 | 33.5 | Upgrade
|
| Accrued Expenses | 10.9 | 10.78 | 32.21 | 13.97 | 17.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.32 | 5.51 | 5.25 | - | 0.63 | Upgrade
|
| Current Unearned Revenue | 3.46 | 3.64 | 6.14 | 6.14 | 1.06 | Upgrade
|
| Other Current Liabilities | 5.29 | 4.76 | 5.12 | 7.14 | - | Upgrade
|
| Total Current Liabilities | 64.59 | 71.71 | 102.45 | 77.37 | 52.74 | Upgrade
|
| Long-Term Debt | 81.1 | 149.37 | 72.24 | 67.61 | 45.26 | Upgrade
|
| Long-Term Leases | 25.69 | 29.08 | 32.68 | - | 2.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.83 | 12.61 | 11.82 | 8.64 | 11.89 | Upgrade
|
| Other Long-Term Liabilities | 5.6 | 3.92 | 3.54 | 27.58 | 25.73 | Upgrade
|
| Total Liabilities | 193.82 | 266.68 | 222.71 | 181.2 | 137.68 | Upgrade
|
| Additional Paid-In Capital | 207.08 | 205.37 | 200.95 | 197.19 | 190.79 | Upgrade
|
| Retained Earnings | 60.09 | 34.12 | 26.27 | 7.55 | 15 | Upgrade
|
| Treasury Stock | -15.41 | -9.51 | -9.35 | -6.46 | -4.93 | Upgrade
|
| Shareholders' Equity | 251.75 | 229.98 | 217.87 | 198.27 | 200.86 | Upgrade
|
| Total Liabilities & Equity | 445.57 | 496.66 | 440.58 | 379.47 | 338.53 | Upgrade
|
| Total Debt | 112.62 | 184.46 | 110.16 | 67.61 | 47.94 | Upgrade
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| Net Cash (Debt) | -112.41 | -183.79 | -110.03 | -67.49 | -47.82 | Upgrade
|
| Net Cash Per Share | -5.36 | -8.88 | -5.32 | -3.31 | -2.40 | Upgrade
|
| Filing Date Shares Outstanding | 20.42 | 20.36 | 20.17 | 20.27 | 20.06 | Upgrade
|
| Total Common Shares Outstanding | 20.42 | 20.31 | 20.17 | 20.34 | 20.06 | Upgrade
|
| Working Capital | 48.35 | 62.91 | 38.86 | 55.19 | 36.51 | Upgrade
|
| Book Value Per Share | 12.33 | 11.32 | 10.80 | 9.75 | 10.01 | Upgrade
|
| Tangible Book Value | 107.37 | 78.66 | 102.52 | 75.98 | 67.86 | Upgrade
|
| Tangible Book Value Per Share | 5.26 | 3.87 | 5.08 | 3.74 | 3.38 | Upgrade
|
| Land | 2.56 | 2.64 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Buildings | 79.55 | 79.68 | 59.66 | 56.24 | 55.17 | Upgrade
|
| Machinery | 337.71 | 321.86 | 274.05 | 244.11 | 219.87 | Upgrade
|
| Construction In Progress | 3.26 | 9.78 | 26.44 | 15.44 | 3.93 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.