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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,217 | 206 | 183 | 206 | 178 |
| Receivables | 69,183 | 51,329 | 57,927 | 49,782 | 54,345 |
| Inventories | 61,219 | 53,947 | 55,834 | 54,756 | 61,173 |
| Other current assets | 4,646 | 3,778 | 4,432 | 4,761 | 5,626 |
| TOTAL | $142,285 | $113,728 | $122,011 | $112,944 | $126,254 |
| Non-Current Assets | |||||
| PPE Net | 153,286 | 147,313 | 152,724 | 156,528 | 163,713 |
| Intangibles | 254,632 | 140,918 | 142,651 | 144,384 | 146,117 |
| Other Non-Current Assets | 35,379 | 31,786 | 30,316 | 31,714 | 29,918 |
| TOTAL | $443,297 | $320,017 | $325,691 | $332,626 | $339,748 |
| Total Assets | $585,582 | $433,745 | $447,702 | $445,570 | $466,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,069 | 46,606 | 49,749 | 39,119 | 47,990 |
| Accrued Expenses | 8,701 | 9,599 | 8,793 | 9,720 | 9,224 |
| Other current liabilities | 9,611 | 8,133 | 9,589 | 10,839 | 9,517 |
| TOTAL | $78,025 | $69,596 | $72,937 | $64,592 | $71,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,858 | 69,280 | 77,479 | 79,725 | 111,045 |
| Other Non-Current Liabilities | 35,711 | 32,270 | 31,036 | 32,669 | 32,377 |
| TOTAL | $262,787 | $117,306 | $124,808 | $129,225 | $156,269 |
| Total Liabilities | $340,812 | $186,902 | $197,745 | $193,817 | $227,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,318 | 20,318 | 20,461 | 20,420 | 20,644 |
| Retained earnings | 56,334 | 59,009 | 60,106 | 60,086 | 44,115 |
| Other shareholders' equity | -16 | -16 | -156 | -409 | 491 |
| TOTAL | $244,770 | $246,843 | $249,957 | $251,753 | $238,356 |
| Total Liabilities And Equity | $585,582 | $433,745 | $447,702 | $445,570 | $466,002 |