Mayville Engineering Company (MEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 28 | 3,089 | 0 |
| Receivables | 62,565 | 65,220 | 67,759 | 52,298 | 0 |
| Inventories | 50,653 | 50,582 | 53,480 | 53,405 | 0 |
| Other current assets | 1,493 | 2,539 | 2,672 | 2,318 | 0 |
| TOTAL | $117,994 | $121,736 | $126,502 | $112,759 | $0 |
| Non-Current Assets | |||||
| PPE Net | 128,098 | 127,721 | 125,577 | 123,883 | N/A |
| Intangibles | 145,772 | 149,956 | 150,737 | 152,316 | 0 |
| Other Non-Current Assets | 8,243 | 7,248 | 2,642 | 2,767 | 0 |
| TOTAL | $282,113 | $284,925 | $278,956 | $278,966 | $N/A |
| Total Assets | $400,107 | $406,661 | $405,459 | $391,725 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | 8,392 | 10,549 | 8,606 | 0 |
| Accounts payable and accrued liabilities | 42,494 | 48,411 | 50,327 | 45,992 | 0 |
| Accrued Expenses | 15,382 | 14,425 | 11,457 | 13,672 | 0 |
| Other current liabilities | 4,452 | 17,291 | 14,840 | 14,610 | 0 |
| TOTAL | $62,985 | $88,788 | $87,449 | $83,161 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,000 | 80,653 | 176,058 | 171,304 | 0 |
| Other Non-Current Liabilities | 24,843 | 24,702 | 148,405 | 147,257 | 0 |
| TOTAL | $134,905 | $126,741 | $346,368 | $339,381 | $N/A |
| Total Liabilities | $197,890 | $215,529 | $433,817 | $422,542 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,740 | 19,740 | 19,846 | N/A | N/A |
| Retained earnings | 23,763 | 14,017 | 29,301 | 26,842 | 0 |
| Other shareholders' equity | 118 | 118 | 341 | 341 | 0 |
| TOTAL | $202,217 | $191,132 | $-28,358 | $-30,817 | $0 |
| Total Liabilities And Equity | $400,107 | $406,661 | $405,459 | $391,725 | $0 |