Mayville Engineering Company, Inc. (MEC)

NYSE: MEC · Real-Time Price · USD

16.06

+0.29 (1.84%)

At close: Nov 3, 2026, 4:00 PM EST

13.68

-2.38 (-14.82%)

After-hours: Nov 3, 2026, 7:33 PM EST

MEC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	1.51	1.5	0.21	0.67	0.13	0.12
Cash & Short-Term Investments	1.51	1.5	0.21	0.67	0.13	0.12
Cash Growth	23.99%	629.13%	-69.34%	429.13%	7.63%	-2.48%
Receivables	88.85	62.3	54.54	62.9	65.94	59.37
Inventory	78.16	59.4	54.76	67.78	71.71	70.16
Prepaid Expenses	6.07	4.94	3.44	3.27	3.53	2.92
Other Current Assets	-	0.27	-	-	-	-
Total Current Assets	174.6	128.41	112.94	134.62	141.3	132.57
Property, Plant & Equipment	184.6	180.47	185.14	207.98	181.84	120.75
Goodwill	140.45	140.25	92.65	92.65	71.54	71.54
Other Intangible Assets	101.89	111.28	51.73	58.67	43.81	50.76
Long-Term Deferred Charges	-	0.41	-	-	-	-
Other Long-Term Assets	4.3	2.82	3.1	2.74	2.09	3.87
Total Assets	605.84	563.64	445.57	496.66	440.58	379.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	71.26	52.38	39.12	46.53	53.74	50.12
Accrued Expenses	10.47	6.81	11.16	10.78	32.21	13.97
Current Portion of Long-Term Debt	-	0.5	0.5	0.5	-	-
Current Portion of Leases	7.01	7.78	5.32	5.51	5.25	-
Current Unearned Revenue	-	3.32	3.46	3.64	6.14	6.14
Other Current Liabilities	11.54	3.99	5.03	4.76	5.12	7.14
Total Current Liabilities	100.28	74.77	64.59	71.71	102.45	77.37
Long-Term Debt	130.17	203.4	81.1	149.37	72.24	67.61
Long-Term Leases	20.31	27.43	25.69	29.08	32.68	-
Long-Term Deferred Tax Liabilities	7.96	11.3	16.83	12.61	11.82	8.64
Other Long-Term Liabilities	19.79	6.01	5.6	3.92	3.54	27.58
Total Liabilities	278.51	322.9	193.82	266.68	222.71	181.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Additional Paid-In Capital	305.22	208.78	207.08	205.37	200.95	197.19
Retained Earnings	42.13	51.98	60.09	34.12	26.27	7.55
Treasury Stock	-20.02	-20.02	-15.41	-9.51	-9.35	-6.46
Shareholders' Equity	327.33	240.74	251.75	229.98	217.87	198.27
Total Liabilities & Equity	605.84	563.64	445.57	496.66	440.58	379.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	157.5	239.11	112.62	184.46	110.16	67.61
Net Cash (Debt)	-155.99	-237.6	-112.41	-183.79	-110.03	-67.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.99	-11.61	-5.36	-8.88	-5.32	-3.31
Filing Date Shares Outstanding	25.5	20.32	20.42	20.36	20.17	20.27
Total Common Shares Outstanding	25.5	20.32	20.42	20.31	20.17	20.34
Working Capital	74.32	53.65	48.35	62.91	38.86	55.19
Book Value Per Share	12.84	11.85	12.33	11.32	10.80	9.75
Tangible Book Value	84.99	-10.79	107.37	78.66	102.52	75.98
Tangible Book Value Per Share	3.33	-0.53	5.26	3.87	5.08	3.74
Land	-	2.56	2.56	2.64	1.03	1.03
Buildings	-	80.34	79.55	79.68	59.66	56.24
Machinery	-	359.27	337.71	321.86	274.05	244.11
Construction In Progress	-	4.73	3.26	9.78	26.44	15.44

SEC Filings: 10-K · 10-Q