Mayville Engineering Company Balance Sheet (2018-2026) | MEC

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.12M0.13M0.12M0.12M0.10M0.11M0.13M0.13M90.12M2.31M0.67M0.31M0.31M0.18M0.21M0.18M0.21M1.22M1.50M2.07M
Cash & Current Investments (Quarter)
0.12M0.13M0.12M0.12M0.10M0.11M0.13M0.13M90.12M2.31M0.67M0.31M0.31M0.18M0.21M0.18M0.21M1.22M1.50M2.07M
Receivables - Net (Quarter)
58.36M58.84M55.42M72.40M71.22M67.41M58.00M74.24M69.07M72.07M57.45M70.33M67.85M54.34M49.78M57.93M51.33M69.18M57.55M68.14M
Receivables - Other (Quarter)
2.09M3.44M3.95M5.20M5.32M6.70M7.94M8.04M7.83M5.66M5.46M5.23M6.07M5.63M4.76M4.43M3.78M4.65M4.75M5.37M
Receivables (Quarter)
60.45M62.28M59.37M77.59M76.54M74.10M65.94M82.28M76.89M77.73M62.90M75.56M73.93M59.97M54.54M62.36M55.11M73.83M62.30M73.51M
Raw Materials (Quarter)
14.88M19.32M18.91M18.72M19.50M19.69M17.00M23.81M27.00M29.05M25.93M25.24M23.26M24.96M19.39M20.91M19.59M21.84M18.88M24.41M
Work In Process (Quarter)
6.85M8.40M10.21M11.13M11.78M13.59M9.98M10.50M8.76M11.85M10.36M11.01M10.13M8.65M9.42M9.77M9.83M9.54M10.56M12.91M
Finished Goods (Quarter)
29.20M35.20M41.04M42.45M42.83M41.64M44.73M34.64M31.07M32.41M31.49M29.86M27.43M27.56M25.95M25.16M24.53M29.84M29.96M28.70M
Inventory (Quarter)
50.94M62.91M70.16M72.30M74.10M74.92M71.71M68.95M66.83M73.31M67.78M66.11M60.82M61.17M54.76M55.83M53.95M61.22M59.40M66.02M
Prepaid Assets (Quarter)
3.40M3.07M2.92M3.19M4.58M3.96M3.53M3.47M4.36M4.51M3.27M3.52M5.16M4.93M3.44M3.63M4.47M6.02M5.22M5.68M
Current Assets (Quarter)
114.91M128.38M132.57M153.20M155.33M153.10M141.30M154.82M238.21M157.86M134.62M145.51M140.21M126.25M112.94M122.01M113.73M142.28M128.41M147.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
114.69M120.15M120.75M124.36M129.51M137.21M145.77M142.96M141.33M178.01M175.75M172.09M168.76M163.71M156.53M152.72M147.31M153.29M150.00M149.79M
Goodwill (Quarter)
71.53M71.53M71.53M71.53M71.53M71.53M71.53M71.53M71.53M92.65M92.65M92.65M92.65M92.65M92.65M92.65M92.65M140.29M140.25M140.25M
Intangibles (Quarter)
56.11M53.44M50.76M49.02M47.28M45.55M43.81M42.07M40.33M60.76M58.67M56.93M55.20M53.47M51.73M50.00M48.27M69.20M188.82M108.15M
Goodwill & Intangibles (Quarter)
127.65M124.97M122.30M120.56M118.82M117.08M115.34M113.61M111.87M153.41M151.32M149.58M147.85M146.12M144.38M142.65M140.92M209.49M329.06M248.40M
Other Non-Current Assets (Quarter)
3.19M3.60M3.87M3.47M3.50M1.93M2.01M1.75M3.19M2.71M2.74M1.70M1.46M1.38M1.70M1.62M1.61M1.98M1.83M1.78M
Non-Current Assets (Quarter)
251.36M250.83M246.91M290.24M290.96M293.62M299.28M293.18M290.40M366.94M362.04M354.39M347.94M339.75M332.63M325.69M320.02M443.30M435.23M430.79M
Assets (Quarter)
366.27M379.22M379.47M443.44M446.28M446.72M440.58M448.00M528.60M524.80M496.66M499.90M488.15M466.00M445.57M447.70M433.75M585.58M563.64M578.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
49.25M49.81M50.12M59.83M58.68M60.10M53.73M52.38M52.35M53.37M46.53M54.46M53.96M47.99M39.12M49.75M46.61M53.07M52.38M62.82M
Payables (Quarter)
49.25M49.81M50.12M59.83M58.68M60.10M53.73M52.38M52.35M53.37M46.53M54.46M53.96M47.99M39.12M49.75M46.61M53.07M52.38M62.82M
Accumulated Expenses (Quarter)
3.57M4.54M5.29M2.79M6.33M6.97M6.86M1.14M0.27M0.27M3.11M1.46M3.27M3.18M4.63M2.63M1.86M2.50M2.17M2.33M
Other Accumulated Expenses (Quarter)
5.37M6.92M13.28M13.04M13.49M13.11M11.65M12.64M11.33M12.52M10.64M12.09M12.52M9.52M10.84M9.59M8.13M9.61M10.74M11.82M
Short term Debt (Quarter)
Current Leases (Quarter)
0.64M0.65M0.32M4.75M4.80M4.81M4.86M4.89M5.02M5.08M5.06M5.01M4.86M4.65M4.91M4.81M5.26M6.64M6.73M6.84M
Current Deferred Revenue (Quarter)
2.72M6.14M
Total Current Liabilities (Quarter)
70.85M72.38M77.37M88.79M110.51M111.00M102.45M96.17M78.70M81.46M71.71M79.15M81.83M71.38M64.59M72.94M69.60M78.03M74.77M89.75M
Non-Current Liabilities
Capital Leases (Quarter)
1.74M1.57M0.89M
Non-Current Debt (Quarter)
43.85M54.72M67.61M83.33M76.06M71.37M72.24M81.58M177.94M168.41M147.49M139.82M122.06M111.05M79.72M77.48M69.28M211.86M202.53M212.39M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
12.99M12.93M8.64M9.54M11.04M12.39M11.82M12.14M12.71M12.77M12.61M12.85M12.85M12.85M16.83M16.29M15.76M15.22M11.30M7.99M
Operating Leases (Quarter)
34.70M33.53M33.10M31.89M30.65M29.75M28.55M28.61M27.53M26.62M25.57M25.41M24.22M25.27M27.16M25.57M23.79M
Other Non-Current Liabilities (Quarter)
0.10M0.10M2.46M2.10M1.73M1.35M1.19M0.90M0.68M3.07M2.45M2.34M2.40M2.20M2.54M2.94M2.68M3.88M3.50M7.17M
Total Non-Current Liabilities (Quarter)
154.89M166.97M178.74M238.26M234.09M230.79M221.53M223.76M302.55M294.69M264.23M263.52M247.67M225.44M191.28M194.81M184.22M336.93M319.40M338.71M
Total Liabilities (Quarter)
154.99M167.07M181.20M240.36M235.81M232.14M222.71M224.66M303.23M297.75M266.68M265.86M250.07M227.65M193.82M197.75M186.90M340.81M322.90M345.89M
Shareholder's Equity
Total Debt (Quarter)
43.85M54.72M67.61M83.33M76.06M71.37M72.24M81.58M177.94M168.41M147.49M139.82M122.06M111.05M79.72M77.48M69.28M211.86M202.53M212.39M
Common Equity (Quarter)
211.28M212.14M198.27M203.08M210.47M214.58M217.87M223.34M225.37M227.04M229.98M234.04M238.08M238.36M251.75M249.96M246.84M244.77M240.74M232.19M
Shareholder's Equity (Quarter)
211.28M212.14M198.27M203.08M210.47M214.58M217.87M223.34M225.37M227.04M229.98M234.04M238.08M238.36M251.75M249.96M246.84M244.77M240.74M232.19M
Liabilities and Shareholders Equity (Quarter)
366.27M379.22M379.47M443.44M446.28M446.72M440.58M448.00M528.60M524.80M496.66M499.90M488.15M466.00M445.57M447.70M433.75M585.58M563.64M578.07M
Treasury Shares (Quarter)
0.95M0.35M1.11M0.20M1.47M0.56M1.36M0.10M0.18M0.37M1.54M1.60M1.66M0.11M0.12M0.30M0.30M2.19M2.19M
Retained Earnings (Quarter)
20.84M21.11M7.55M11.37M17.30M23.89M26.27M28.84M30.46M31.89M34.12M37.36M41.14M44.12M60.09M60.11M59.01M56.33M51.98M43.80M