Mayville Engineering Company (MEC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 76 |
| Receivables | 0 | 0 | 26,392 |
| Inventories | 0 | 0 | 35,385 |
| Other current assets | 0 | 0 | 2,320 |
| TOTAL | $0 | $0 | $64,173 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 217,346 |
| Other Non-Current Assets | 0 | 0 | 59,327 |
| TOTAL | $N/A | $N/A | $276,673 |
| Total Assets | $0 | $0 | $214,316 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 8,027 |
| Accounts payable and accrued liabilities | 0 | 0 | 19,494 |
| Accrued Expenses | 0 | 0 | 8,620 |
| Other current liabilities | 0 | 0 | 5,735 |
| TOTAL | $0 | $0 | $41,876 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 0 | 67,569 |
| Other Non-Current Liabilities | 0 | 0 | 11,984 |
| TOTAL | $N/A | $N/A | $79,553 |
| Total Liabilities | $0 | $0 | $246,471 |
| Shareholders' Equity | |||
| Common Shares | 0 | 0 | 125,042 |
| Retained earnings | 0 | 0 | 17,671 |
| Other shareholders' equity | 0 | 0 | -124,868 |
| TOTAL | $0 | $0 | $-32,155 |
| Total Liabilities And Equity | $0 | $0 | $214,316 |