Mayville Engineering Company (MEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 118 | 127 | 119 | 124 |
| Receivables | 72,399 | 55,417 | 58,841 | 58,362 | 56,592 |
| Inventories | 72,300 | 70,157 | 62,914 | 50,939 | 45,962 |
| Other current assets | 5,196 | 3,950 | 3,436 | 2,093 | 2,801 |
| TOTAL | $153,203 | $132,566 | $128,384 | $114,913 | $107,559 |
| Non-Current Assets | |||||
| PPE Net | 124,363 | 120,746 | 120,150 | 114,695 | 106,837 |
| Intangibles | 120,558 | 122,296 | 124,972 | 127,649 | 130,325 |
| Other Non-Current Assets | 45,318 | 3,865 | 5,710 | 9,015 | 9,065 |
| TOTAL | $290,239 | $246,907 | $250,832 | $251,359 | $246,227 |
| Total Assets | $443,442 | $379,473 | $379,216 | $366,272 | $353,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,826 | 50,119 | 49,814 | 49,254 | 41,129 |
| Accrued Expenses | 11,174 | 13,973 | 14,997 | 15,583 | 13,654 |
| Other current liabilities | 13,039 | 13,280 | 6,924 | 5,369 | 5,907 |
| TOTAL | $88,786 | $77,372 | $72,383 | $70,847 | $61,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,330 | 67,610 | 54,718 | 43,854 | 46,475 |
| Other Non-Current Liabilities | 58,706 | 27,579 | 25,473 | 25,561 | 25,241 |
| TOTAL | $151,572 | $103,830 | $94,691 | $84,145 | $85,917 |
| Total Liabilities | $240,358 | $181,202 | $167,074 | $154,992 | $147,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,533 | 20,274 | 20,437 | 20,476 | 20,393 |
| Retained earnings | 11,369 | 7,547 | 21,110 | 20,835 | 17,543 |
| Other shareholders' equity | 272 | -462 | 38 | -309 | -309 |
| TOTAL | $203,084 | $198,271 | $212,142 | $211,280 | $206,546 |
| Total Liabilities And Equity | $443,442 | $379,473 | $379,216 | $366,272 | $353,786 |