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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,066 | 1,502 | 1,217 | 206 | 183 |
| Receivables | 68,138 | 57,551 | 69,183 | 51,329 | 57,927 |
| Inventories | 66,024 | 59,398 | 61,219 | 53,947 | 55,834 |
| Other current assets | 5,374 | 4,746 | 4,646 | 3,778 | 4,432 |
| TOTAL | $147,286 | $128,414 | $142,285 | $113,728 | $122,011 |
| Non-Current Assets | |||||
| PPE Net | 149,789 | 149,996 | 153,286 | 147,313 | 152,724 |
| Intangibles | 248,396 | 251,526 | 254,632 | 140,918 | 142,651 |
| Other Non-Current Assets | 32,601 | 33,704 | 35,379 | 31,786 | 30,316 |
| TOTAL | $430,786 | $435,226 | $443,297 | $320,017 | $325,691 |
| Total Assets | $578,072 | $563,640 | $585,582 | $433,745 | $447,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,816 | 52,377 | 53,069 | 46,606 | 49,749 |
| Accrued Expenses | 5,939 | 2,753 | 8,701 | 9,599 | 8,793 |
| Other current liabilities | 14,149 | 12,910 | 9,611 | 8,133 | 9,589 |
| TOTAL | $89,746 | $74,769 | $78,025 | $69,596 | $72,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,392 | 202,525 | 211,858 | 69,280 | 77,479 |
| Other Non-Current Liabilities | 35,758 | 34,311 | 35,711 | 32,270 | 31,036 |
| TOTAL | $256,140 | $248,134 | $262,787 | $117,306 | $124,808 |
| Total Liabilities | $345,886 | $322,903 | $340,812 | $186,902 | $197,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,494 | 20,318 | 20,318 | 20,318 | 20,461 |
| Retained earnings | 43,801 | 51,976 | 56,334 | 59,009 | 60,106 |
| Other shareholders' equity | -16 | -16 | -16 | -16 | -156 |
| TOTAL | $232,186 | $240,737 | $244,770 | $246,843 | $249,957 |
| Total Liabilities And Equity | $578,072 | $563,640 | $585,582 | $433,745 | $447,702 |