Mayville Engineering Company, Inc. (MEC)

NYSE: MEC · Real-Time Price · USD

25.45

+2.32 (10.03%)

At close: May 22, 2026, 4:00 PM EDT

25.58

+0.13 (0.50%)

After-hours: May 22, 2026, 7:00 PM EDT

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 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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q