Mayville Engineering Company (MEC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 3,089 | 76 | N/A | N/A |
| Receivables | 40,188 | 52,298 | 26,392 | N/A | N/A |
| Inventories | 45,692 | 53,405 | 35,385 | N/A | N/A |
| Other current assets | 1,589 | 2,318 | 1,490 | 0 | 0 |
| TOTAL | $90,477 | $112,759 | $64,173 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 125,063 | 123,883 | 90,816 | N/A | N/A |
| Intangibles | 143,708 | 152,316 | 59,047 | 0 | 0 |
| Other Non-Current Assets | 4,334 | 2,767 | 280 | 0 | 0 |
| TOTAL | $273,105 | $278,966 | $150,143 | $N/A | $N/A |
| Total Assets | $363,582 | $391,725 | $214,316 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,606 | 8,027 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,173 | 45,992 | 19,494 | 0 | 0 |
| Accrued Expenses | 11,981 | 13,672 | 8,620 | N/A | N/A |
| Other current liabilities | 3,439 | 14,610 | 5,735 | N/A | N/A |
| TOTAL | $48,191 | $83,161 | $41,876 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,572 | 171,304 | 67,569 | N/A | N/A |
| Other Non-Current Liabilities | 25,049 | 147,257 | 137,026 | 0 | 0 |
| TOTAL | $114,496 | $339,381 | $204,595 | $N/A | $N/A |
| Total Liabilities | $162,687 | $422,542 | $246,471 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,546 | N/A | N/A | N/A | N/A |
| Retained earnings | 22,090 | 26,842 | 17,671 | N/A | N/A |
| Other shareholders' equity | 118 | 341 | 174 | 0 | 0 |
| TOTAL | $200,895 | $-30,817 | $-32,155 | $N/A | $N/A |
| Total Liabilities And Equity | $363,582 | $391,725 | $214,316 | $0 | $0 |