Mayville Engineering Company (MEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178 | 314 | 314 | 672 | 2,305 |
| Receivables | 54,345 | 67,853 | 70,331 | 57,445 | 72,069 |
| Inventories | 61,173 | 60,816 | 66,106 | 67,782 | 73,311 |
| Other current assets | 5,626 | 6,074 | 5,232 | 5,457 | 5,664 |
| TOTAL | $126,254 | $140,212 | $145,506 | $134,623 | $157,862 |
| Non-Current Assets | |||||
| PPE Net | 163,713 | 168,757 | 172,095 | 175,745 | 178,014 |
| Intangibles | 146,117 | 147,851 | 149,584 | 151,317 | 153,410 |
| Other Non-Current Assets | 29,918 | 31,331 | 32,716 | 34,976 | 35,511 |
| TOTAL | $339,748 | $347,939 | $354,395 | $362,038 | $366,935 |
| Total Assets | $466,002 | $488,151 | $499,901 | $496,661 | $524,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,990 | 53,963 | 54,457 | 46,526 | 53,366 |
| Accrued Expenses | 9,224 | 10,486 | 7,586 | 9,475 | 10,228 |
| Other current liabilities | 9,517 | 12,523 | 12,093 | 10,644 | 12,786 |
| TOTAL | $71,377 | $81,828 | $79,146 | $71,709 | $81,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,045 | 122,063 | 139,817 | 147,493 | 168,412 |
| Other Non-Current Liabilities | 32,377 | 33,329 | 34,054 | 34,875 | 35,111 |
| TOTAL | $156,269 | $168,239 | $186,718 | $194,974 | $216,296 |
| Total Liabilities | $227,646 | $250,067 | $265,864 | $266,683 | $297,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,644 | 20,620 | 20,527 | 20,365 | 20,308 |
| Retained earnings | 44,115 | 41,141 | 37,359 | 34,118 | 31,891 |
| Other shareholders' equity | 491 | 489 | 487 | 487 | 487 |
| TOTAL | $238,356 | $238,084 | $234,037 | $229,978 | $227,042 |
| Total Liabilities And Equity | $466,002 | $488,151 | $499,901 | $496,661 | $524,797 |