Mayville Engineering Company (MEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121 | 110 | 120 | 13,001 | 1 |
| Receivables | 42,080 | 48,654 | 39,632 | 49,449 | 40,188 |
| Inventories | 41,366 | 37,964 | 40,343 | 45,824 | 45,692 |
| Other current assets | 3,126 | 3,642 | 3,052 | 3,118 | 1,589 |
| TOTAL | $89,248 | $93,087 | $86,422 | $113,784 | $90,477 |
| Non-Current Assets | |||||
| PPE Net | 106,688 | 107,887 | 115,082 | 121,696 | 125,063 |
| Intangibles | 133,002 | 135,678 | 138,355 | 141,032 | 143,708 |
| Other Non-Current Assets | 9,595 | 7,297 | 3,998 | 4,088 | 4,334 |
| TOTAL | $249,285 | $250,862 | $257,435 | $266,816 | $273,105 |
| Total Assets | $338,533 | $343,949 | $343,857 | $380,600 | $363,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,495 | 27,606 | 17,330 | 33,433 | 32,173 |
| Accrued Expenses | 13,279 | 11,839 | 8,292 | 9,078 | 11,981 |
| Other current liabilities | 5,340 | 4,526 | 4,523 | 2,976 | 3,439 |
| TOTAL | $52,740 | $44,590 | $30,757 | $46,092 | $48,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,257 | 59,986 | 74,472 | 87,793 | 72,572 |
| Other Non-Current Liabilities | 25,731 | 25,283 | 24,963 | 24,365 | 25,049 |
| TOTAL | $84,936 | $100,487 | $114,106 | $129,585 | $114,496 |
| Total Liabilities | $137,676 | $145,077 | $144,863 | $175,677 | $162,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,059 | 20,059 | 20,059 | 19,827 | 19,546 |
| Retained earnings | 14,998 | 14,026 | 15,126 | 22,140 | 22,090 |
| Other shareholders' equity | 66 | 66 | 66 | 140 | 118 |
| TOTAL | $200,857 | $198,872 | $198,994 | $204,923 | $200,895 |
| Total Liabilities And Equity | $338,533 | $343,949 | $343,857 | $380,600 | $363,582 |