Mayville Engineering Company, Inc. (MEC)

USD 12.54

(-1.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 521.65 Million 440.58 Million 379.47 Million 338.53 Million 369.36 Million 391.72 Million
Total Current Assets 134.62 Million 141.3 Million 132.56 Million 89.24 Million 90.47 Million 112.75 Million
Cash And Short Term Investments 672 Thousand 127 Thousand 118 Thousand 121 Thousand 1000.00 3.08 Million
Cash and Cash Equivalents 672 Thousand 127 Thousand 118 Thousand 121 Thousand 1000.00 3.08 Million
Short Term Investments - - - - - -
Net Receivables 57.44 Million 58 Million 55.41 Million 42.08 Million 40.18 Million 52.29 Million
Inventory 73.23 Million 71.7 Million 70.15 Million 41.36 Million 45.69 Million 53.4 Million
Other Current Assets 3.26 Million 11.46 Million 6.87 Million 5.68 Million 4.59 Million 2.31 Million
Total Non-Current Assets 387.03 Million 299.27 Million 246.9 Million 249.28 Million 278.89 Million 278.96 Million
Net PPE 207.97 Million 181.84 Million 120.74 Million 109.26 Million 128.29 Million 125.83 Million
Good Will And Intangible Assets 151.31 Million 115.34 Million 122.29 Million 133 Million 143.7 Million 152.31 Million
Good Will 92.65 Million 71.53 Million 71.53 Million 71.53 Million 71.53 Million 69.43 Million
Intangible Assets 58.66 Million 43.8 Million 50.76 Million 61.46 Million 72.17 Million 82.87 Million
Long-Term Investments - - -8.64 Million -11.88 Million -14.18 Million -
Tax Assets 24.99 Million 11.81 Million 8.64 Million 11.88 Million 14.18 Million -
Other Non Current Assets 2.74 Million -9.72 Million 3.86 Million 7.01 Million 6.89 Million 814 Thousand
Other Assets -1.00 - - - - -
Total Liabilities 291.68 Million 222.71 Million 181.2 Million 137.67 Million 168.47 Million 288.73 Million
Total Current Liabilities 71.7 Million 102.44 Million 77.37 Million 52.74 Million 48.19 Million 83.16 Million
Account Payables 46.52 Million 53.73 Million 50.11 Million 33.49 Million 32.17 Million 45.99 Million
Tax Payables - - - - 5.75 Million 7.54 Million
Short Term Debt 5.5 Million 4.85 Million 315 Thousand 626 Thousand 598 Thousand 8.88 Million
Deferred Revenue 289 Thousand 18.06 Million 13.97 Million 13.27 Million 11.98 Million 13.67 Million
Other Current Liabilities 19.38 Million 25.79 Million 12.96 Million 5.34 Million 3.43 Million 14.61 Million
Total Non Current Liabilities 219.97 Million 120.26 Million 103.83 Million 84.93 Million 120.28 Million 205.57 Million
Long-Term Debt 147.49 Million 104.12 Million 68.5 Million 47.31 Million 75.25 Million 173 Million
Deferred Revenue Non Current 29.08 Million - 25.11 Million 25.63 Million 24.94 Million 13.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.79 Million 4.32 Million 1.57 Million 100 Thousand 101 Thousand 100 Thousand
Other Liabilities - - - - - -
Total Equity 229.97 Million 217.86 Million 198.27 Million 200.85 Million 200.89 Million 102.98 Million
Stock Holders Equity 229.97 Million 217.86 Million 198.27 Million 200.85 Million 200.89 Million 102.98 Million
Common Stock - - - - - 133.8 Million
Retained Earnings 34.11 Million 26.27 Million 7.54 Million 14.99 Million 22.08 Million 26.84 Million
Accumulated other comprehensive income - - - - - -142.51 Million
Common Stock Equity 229.97 Million 217.86 Million 198.27 Million 200.85 Million 200.89 Million 102.98 Million
Capital Lease Obligation 29.08 Million 36.74 Million 1.2 Million 2.68 Million 3.28 Million 1.97 Million
Total Investments - - -8.64 Million -11.88 Million -14.18 Million -
Total Debt 182.08 Million 108.98 Million 68.81 Million 47.94 Million 75.85 Million 181.88 Million
Net Debt 181.41 Million 108.85 Million 68.69 Million 47.82 Million 75.85 Million 178.79 Million

Balance Sheet Charts