Mayville Engineering Company, Inc. (MEC)

MEC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.67	0.13	0.12	0.12	0
Cash & Cash Equivalents	0.67	0.13	0.12	0.12	0
Cash Growth	429.13%	7.63%	-2.48%	12000.00%	-99.97%
Receivables	57.45	58	55.42	42.08	40.19
Inventory	73.24	79.65	74.11	44.49	47.28
Other Current Assets	3.27	3.53	2.92	2.56	3.01
Total Current Assets	134.62	141.3	132.57	89.25	90.48
Property, Plant & Equipment	207.98	181.84	120.75	106.69	125.06
Goodwill and Intangibles	151.32	115.34	122.3	133	143.71
Other Long-Term Assets	2.74	2.09	3.87	9.6	4.33
Total Long-Term Assets	362.04	299.28	246.91	249.29	273.11
Total Assets	496.66	440.58	379.47	338.53	363.58
Accounts Payable	46.53	53.74	50.12	33.5	32.17
Current Debt	5.06	4.86	0	0.63	0.6
Other Current Liabilities	20.12	43.86	27.25	18.62	15.42
Total Current Liabilities	71.71	102.45	77.37	52.74	48.19
Long-Term Debt	176.1	104.13	67.61	47.32	75.26
Other Long-Term Liabilities	18.88	16.14	36.22	37.62	39.24
Total Long-Term Liabilities	194.97	120.27	103.83	84.94	114.5
Total Liabilities	266.68	222.71	181.2	137.68	162.69
Total Debt	181.16	108.98	67.61	47.94	75.86
Debt Growth	66.23%	61.20%	41.02%	-36.80%	-58.29%
Retained Earnings	34.12	26.27	7.55	15	22.09
Shareholders' Equity	229.98	217.87	198.27	200.86	200.9
Net Cash / Debt	-180.49	-108.86	-67.49	-47.82	-75.86
Net Cash Per Share	-8.72	-5.26	-3.24	-2.40	-4.35
Working Capital	62.91	38.86	55.19	36.51	42.29
Book Value Per Share	11.27	10.68	9.72	10.09	11.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).