MEC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	0.67	0.13	0.12	0.12	0	3.09	0.08
Cash & Cash Equivalents	0.67	0.13	0.12	0.12	0	3.09	0.08
Cash Growth	429.13%	7.63%	-2.48%	12000.00%	-99.97%	3964.47%	-
Receivables	57.45	58	55.42	42.08	40.19	52.3	26.39
Inventory	73.24	79.65	74.11	44.49	47.28	55.72	36.88
Other Current Assets	3.27	3.53	2.92	2.56	3.01	1.65	0.83
Total Current Assets	134.62	141.3	132.57	89.25	90.48	112.76	64.17
Property, Plant & Equipment	207.98	181.84	120.75	106.69	125.06	123.88	90.82
Goodwill and Intangibles	151.32	115.34	122.3	133	143.71	152.32	59.05
Other Long-Term Assets	2.74	2.09	3.87	9.6	4.33	2.77	0.28
Total Long-Term Assets	362.04	299.28	246.91	249.29	273.11	278.97	150.14
Total Assets	496.66	440.58	379.47	338.53	363.58	391.73	214.32
Accounts Payable	46.53	53.74	50.12	33.5	32.17	45.99	19.49
Current Debt	5.06	4.86	0	0.63	0.6	8.89	8.03
Other Current Liabilities	20.12	43.86	27.25	18.62	15.42	28.28	14.36
Total Current Liabilities	71.71	102.45	77.37	52.74	48.19	83.16	41.88
Long-Term Debt	176.1	104.13	67.61	47.32	75.26	173	67.57
Other Long-Term Liabilities	18.88	16.14	36.22	37.62	39.24	32.57	11.98
Total Long-Term Liabilities	194.97	120.27	103.83	84.94	114.5	205.58	79.55
Total Liabilities	266.68	222.71	181.2	137.68	162.69	288.74	121.43
Total Debt	181.16	108.98	67.61	47.94	75.86	181.89	75.6
Debt Growth	66.23%	61.20%	41.02%	-36.80%	-58.29%	140.61%	-
Retained Earnings	34.12	26.27	7.55	15	22.09	26.84	17.67
Shareholders' Equity	229.98	217.87	198.27	200.86	200.9	0	-121.43
Net Cash / Debt	-180.49	-108.86	-67.49	-47.82	-75.86	-178.8	-75.52
Net Cash Per Share	-8.72	-5.26	-3.24	-2.40	-4.35	-12.87	-5.27
Working Capital	62.91	38.86	55.19	36.51	42.29	29.6	22.3
Book Value Per Share	11.27	10.68	9.72	10.09	11.51	-	-8.47

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).