Mayville Engineering Company (MEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,125 | 126 | 127 | 112 | 105 |
| Receivables | 69,066 | 74,239 | 58,001 | 67,408 | 71,223 |
| Inventories | 66,828 | 68,948 | 71,708 | 74,921 | 74,103 |
| Other current assets | 7,827 | 8,039 | 7,938 | 6,695 | 5,317 |
| TOTAL | $238,206 | $154,822 | $141,303 | $153,100 | $155,328 |
| Non-Current Assets | |||||
| PPE Net | 141,326 | 142,956 | 145,771 | 137,210 | 129,509 |
| Intangibles | 111,868 | 113,606 | 115,344 | 117,082 | 118,820 |
| Other Non-Current Assets | 37,202 | 36,617 | 38,163 | 39,328 | 42,627 |
| TOTAL | $290,396 | $293,179 | $299,278 | $293,620 | $290,956 |
| Total Assets | $528,602 | $448,001 | $440,581 | $446,720 | $446,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,354 | 52,376 | 53,735 | 60,097 | 58,679 |
| Accrued Expenses | 9,728 | 8,457 | 14,148 | 16,162 | 15,999 |
| Other current liabilities | 11,606 | 30,447 | 29,708 | 29,937 | 31,026 |
| TOTAL | $78,705 | $96,174 | $102,448 | $111,002 | $110,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,943 | 81,576 | 72,236 | 71,371 | 76,063 |
| Other Non-Current Liabilities | 33,875 | 34,772 | 36,212 | 37,370 | 38,205 |
| TOTAL | $224,528 | $128,484 | $120,266 | $121,136 | $125,308 |
| Total Liabilities | $303,233 | $224,658 | $222,714 | $232,138 | $235,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,393 | 20,468 | 20,173 | 20,173 | 20,533 |
| Retained earnings | 30,459 | 28,845 | 26,274 | 23,894 | 17,298 |
| Other shareholders' equity | 487 | 487 | -352 | -352 | 272 |
| TOTAL | $225,369 | $223,343 | $217,867 | $214,582 | $210,469 |
| Total Liabilities And Equity | $528,602 | $448,001 | $440,581 | $446,720 | $446,284 |