Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
30.29
-0.12 (-0.39%)
Jul 24, 2026, 4:00 PM EDT - Market closed
MEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.07 | 1.5 | 0.21 | 0.67 | 0.13 | 0.12 |
Cash & Short-Term Investments | 2.07 | 1.5 | 0.21 | 0.67 | 0.13 | 0.12 |
Cash Growth | 1028.96% | 629.13% | -69.34% | 429.13% | 7.63% | -2.48% |
Accounts Receivable | 68.14 | 57.55 | 49.78 | 57.45 | 58 | 55.42 |
Inventory | 71.4 | 64.14 | 59.52 | 73.24 | 79.65 | 74.11 |
Other Current Assets | 5.68 | 5.22 | 3.44 | 3.27 | 3.53 | 2.92 |
Total Current Assets | 147.29 | 128.41 | 112.94 | 134.62 | 141.3 | 132.57 |
Net Property, Plant & Equipment | 177.52 | 180.47 | 185.14 | 207.98 | 181.84 | 120.75 |
Other Intangible Assets | 108.15 | 111.28 | 51.73 | 58.67 | 43.81 | 50.76 |
Goodwill | 140.25 | 140.25 | 92.65 | 92.65 | 71.54 | 71.54 |
Other Long-Term Assets | 4.87 | 3.23 | 3.1 | 2.74 | 2.09 | 3.87 |
Total Assets | 578.07 | 563.64 | 445.57 | 496.66 | 440.58 | 379.47 |
Accounts Payable | 62.82 | 52.38 | 39.12 | 46.53 | 53.74 | 50.12 |
Accrued Expenses | 8.27 | 4.92 | 9.72 | 9.48 | 32.21 | 13.97 |
Current Portion of Leases | 6.84 | 6.73 | 4.91 | 5.06 | 4.86 | - |
Other Current Liabilities | 11.82 | 10.74 | 10.84 | 10.64 | 11.65 | 13.28 |
Total Current Liabilities | 89.75 | 74.77 | 64.59 | 71.71 | 102.45 | 77.37 |
Long-Term Debt | 212.39 | 202.53 | 79.73 | 147.49 | 72.24 | 67.61 |
Long-Term Leases | 23.79 | 25.57 | 25.41 | 28.61 | 31.89 | - |
Other Long-Term Liabilities | 19.96 | 20.04 | 24.09 | 18.88 | 16.14 | 36.22 |
Total Long-Term Liabilities | 256.14 | 248.13 | 129.23 | 194.97 | 120.27 | 103.83 |
Total Liabilities | 345.89 | 322.9 | 193.82 | 266.68 | 222.71 | 181.2 |
Treasury Stock | -20.02 | -20.02 | -15.41 | -9.51 | -9.35 | -6.46 |
Additional Paid-in Capital | 208.4 | 208.78 | 207.08 | 34.12 | 200.95 | 7.55 |
Retained Earnings | 43.8 | 51.98 | 60.09 | - | 26.27 | - |
Shareholders' Equity | 232.19 | 240.74 | 251.75 | 24.61 | 217.87 | 1.09 |
Total Liabilities & Equity | 578.07 | 563.64 | 445.57 | 496.66 | 440.58 | 379.47 |
Total Debt | 243.02 | 234.83 | 110.05 | 181.16 | 108.98 | 67.61 |
Net Cash (Debt) | -240.95 | -233.32 | -109.85 | -180.49 | -108.86 | -67.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.72 | -11.40 | -5.24 | -8.72 | -5.26 | -3.24 |
Book Value | 232.19 | 240.74 | 251.75 | 24.61 | 217.87 | 1.09 |
Book Value Per Share | 11.29 | 11.76 | 12.00 | 1.19 | 10.53 | 0.05 |
Tangible Book Value | -16.21 | -10.79 | 107.37 | -126.71 | 102.52 | -121.21 |
Tangible Book Value Per Share | -0.79 | -0.53 | 5.12 | -6.12 | 4.96 | -5.82 |