Mayville Engineering Company (MEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206 | 672 | 127 | 118 | 121 |
| Receivables | 49,782 | 57,445 | 58,001 | 55,417 | 42,080 |
| Inventories | 54,756 | 67,782 | 71,708 | 70,157 | 41,366 |
| Other current assets | 4,761 | 5,457 | 7,938 | 3,950 | 3,126 |
| TOTAL | $112,944 | $134,623 | $141,303 | $132,566 | $89,248 |
| Non-Current Assets | |||||
| PPE Net | 156,528 | 175,745 | 145,771 | 120,746 | 106,688 |
| Intangibles | 144,384 | 151,317 | 115,344 | 122,296 | 133,002 |
| Other Non-Current Assets | 31,714 | 34,976 | 38,163 | 3,865 | 9,595 |
| TOTAL | $332,626 | $362,038 | $299,278 | $246,907 | $249,285 |
| Total Assets | $445,570 | $496,661 | $440,581 | $379,473 | $338,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,119 | 46,526 | 53,735 | 50,119 | 33,495 |
| Accrued Expenses | 9,469 | 9,475 | 14,148 | 13,973 | 13,279 |
| Other current liabilities | 11,090 | 10,644 | 29,708 | 13,280 | 5,340 |
| TOTAL | $64,592 | $71,709 | $102,448 | $77,372 | $52,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,725 | 147,493 | 72,236 | 67,610 | 45,257 |
| Other Non-Current Liabilities | 32,669 | 34,875 | 36,212 | 27,579 | 25,731 |
| TOTAL | $129,225 | $194,974 | $120,266 | $103,830 | $84,936 |
| Total Liabilities | $193,817 | $266,683 | $222,714 | $181,202 | $137,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,420 | 20,365 | 20,173 | 20,274 | 20,059 |
| Retained earnings | 60,086 | 34,118 | 26,274 | 7,547 | 14,998 |
| Other shareholders' equity | -409 | 487 | -352 | -462 | 66 |
| TOTAL | $251,753 | $229,978 | $217,867 | $198,271 | $200,857 |
| Total Liabilities And Equity | $445,570 | $496,661 | $440,581 | $379,473 | $338,533 |