Mayville Engineering Company MEC Balance Sheet (2018-2026)

NYSE MEC
$22.61 +0.01 (+0.04%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.13M0.12M0.12M0.10M0.11M0.13M0.13M90.12M2.31M0.67M0.31M0.31M0.18M0.21M0.18M0.21M1.22M1.50M2.07M2.20M
Cash & Current Investments (Quarter)
0.13M0.12M0.12M0.10M0.11M0.13M0.13M90.12M2.31M0.67M0.31M0.31M0.18M0.21M0.18M0.21M1.22M1.50M2.07M2.20M
Receivables - Net (Quarter)
58.84M55.42M72.40M71.22M67.41M58.00M74.24M69.07M72.07M57.45M70.33M67.85M54.34M49.78M57.93M51.33M69.18M57.55M68.14M77.21M
Receivables - Other (Quarter)
3.44M3.95M5.20M5.32M6.70M7.94M8.04M7.83M5.66M5.46M5.23M6.07M5.63M4.76M4.43M3.78M4.65M4.75M5.37M4.14M
Receivables (Quarter)
62.28M59.37M77.59M76.54M74.10M65.94M82.28M76.89M77.73M62.90M75.56M73.93M59.97M54.54M62.36M55.11M73.83M62.30M73.51M81.35M
Raw Materials (Quarter)
19.32M18.91M18.72M19.50M19.69M17.00M23.81M27.00M29.05M25.93M25.24M23.26M24.96M19.39M20.91M19.59M21.84M18.88M24.41M27.33M
Work In Process (Quarter)
8.40M10.21M11.13M11.78M13.59M9.98M10.50M8.76M11.85M10.36M11.01M10.13M8.65M9.42M9.77M9.83M9.54M10.56M12.91M13.97M
Finished Goods (Quarter)
35.20M41.04M42.45M42.83M41.64M44.73M34.64M31.07M32.41M31.49M29.86M27.43M27.56M25.95M25.16M24.53M29.84M29.96M28.70M27.98M
Inventory (Quarter)
62.91M70.16M72.30M74.10M74.92M71.71M68.95M66.83M73.31M67.78M66.11M60.82M61.17M54.76M55.83M53.95M61.22M59.40M66.02M69.28M
Prepaid Assets (Quarter)
3.07M2.92M3.19M4.58M3.96M3.53M3.47M4.36M4.51M3.27M3.52M5.16M4.93M3.44M3.63M4.47M6.02M5.22M5.68M6.61M
Current Assets (Quarter)
128.38M132.57M153.20M155.33M153.10M141.30M154.82M238.21M157.86M134.62M145.51M140.21M126.25M112.94M122.01M113.73M142.28M128.41M147.29M159.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
120.15M120.75M124.36M129.51M137.21M145.77M142.96M141.33M178.01M175.75M172.09M168.76M163.71M156.53M152.72M147.31M153.29M150.00M149.79M152.86M
Goodwill (Quarter)
71.53M71.53M71.53M71.53M71.53M71.53M71.53M92.65M92.65M92.65M92.65M92.65M140.29M140.25M140.25M0.21M
Intangibles (Quarter)
53.44M50.76M49.02M47.28M45.55M43.81M42.07M40.33M60.76M58.67M56.93M55.20M53.47M51.73M50.00M48.27M114.34M3.81M3.81M188.82M
Goodwill & Intangibles (Quarter)
124.97M122.30M120.56M118.82M117.08M115.34M113.61M40.33M153.41M151.32M56.93M55.20M146.12M144.38M50.00M140.92M254.63M144.06M144.06M189.02M
Other Non-Current Assets (Quarter)
3.60M3.87M3.47M3.50M1.93M2.01M1.75M3.19M2.71M2.74M1.70M1.46M1.38M1.70M1.62M1.61M1.98M1.83M1.78M1.50M
Non-Current Assets (Quarter)
250.83M246.91M290.24M290.96M293.62M299.28M293.18M290.40M-55.51M-32.27M354.39M347.94M339.75M332.63M325.69M320.02M443.30M435.23M430.79M429.13M
Assets (Quarter)
379.22M379.47M443.44M446.28M446.72M440.58M448.00M528.60M102.36M102.36M499.90M488.15M466.00M445.57M447.70M433.75M585.58M563.64M578.07M588.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
49.81M50.12M59.83M58.68M60.10M53.73M52.38M52.35M53.37M46.53M54.46M53.96M47.99M39.12M49.75M46.61M53.07M52.38M62.82M64.73M
Payables (Quarter)
49.81M50.12M59.83M58.68M60.10M53.73M52.38M52.35M53.37M46.53M54.46M53.96M47.99M39.12M49.75M46.61M53.07M52.38M62.82M64.73M
Accumulated Expenses (Quarter)
4.54M5.29M2.79M17.53M6.97M18.06M17.80M0.27M1.63M3.11M1.46M3.27M3.18M4.63M2.63M1.86M2.50M2.17M2.33M4.24M
Other Accumulated Expenses (Quarter)
6.92M13.28M13.04M13.49M13.11M11.65M12.64M11.33M12.52M10.64M12.09M12.52M9.52M10.84M9.59M8.13M9.61M10.74M11.82M11.13M
Short term Debt (Quarter)
Current Leases (Quarter)
0.65M0.32M4.75M4.80M4.81M4.86M4.89M5.02M5.08M5.06M5.01M4.86M4.65M4.91M4.81M5.26M6.64M6.73M6.84M6.92M
Current Deferred Revenue (Quarter)
2.72M6.14M
Total Current Liabilities (Quarter)
72.38M77.37M88.79M110.51M111.00M102.45M96.17M78.70M81.46M71.71M79.15M81.83M71.38M64.59M72.94M69.60M78.03M74.77M89.75M93.86M
Non-Current Liabilities
Capital Leases (Quarter)
1.57M0.89M
Non-Current Debt (Quarter)
54.72M67.61M83.33M76.06M71.37M72.24M81.58M177.94M168.41M147.49M139.82M122.06M111.05M79.72M77.48M69.28M211.86M202.53M212.39M125.72M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
12.93M8.64M9.54M11.04M12.39M11.82M12.14M12.71M12.77M12.61M12.85M12.85M12.85M16.83M16.29M15.76M15.22M11.30M7.99M7.00M
Operating Leases (Quarter)
34.70M38.33M33.10M31.89M30.65M29.75M28.55M28.61M27.53M26.62M25.57M25.41M24.22M25.27M27.16M25.57M23.79M22.11M
Other Non-Current Liabilities (Quarter)
0.10M2.46M2.10M1.73M2.92M3.13M3.23M3.45M3.07M2.45M4.18M4.32M4.60M2.54M2.94M2.68M3.88M3.50M7.17M9.00M
Total Non-Current Liabilities (Quarter)
166.97M178.74M238.26M234.09M229.22M219.58M221.43M299.79M294.69M264.23M261.68M245.75M223.04M191.28M194.81M184.22M336.93M319.40M338.71M254.09M
Total Liabilities (Quarter)
167.07M181.20M240.36M235.81M232.14M222.71M224.66M303.23M297.75M266.68M265.86M250.07M227.65M193.82M197.75M186.90M340.81M322.90M345.89M263.09M
Shareholder's Equity
Total Debt (Quarter)
54.72M67.61M83.33M76.06M71.37M72.24M81.58M177.94M168.41M147.49M139.82M122.06M111.05M79.72M77.48M69.28M211.86M202.53M212.39M125.72M
Common Equity (Quarter)
212.14M198.27M203.08M210.47M214.58M217.87M223.34M225.37M227.04M229.98M234.04M238.08M238.36M251.75M249.96M246.84M244.77M240.74M232.19M325.48M
Liabilities and Shareholders Equity (Quarter)
379.22M379.47M443.44M446.28M446.72M440.58M448.00M528.60M102.36M102.36M499.90M488.15M466.00M445.57M447.70M433.75M585.58M563.64M578.07M588.58M
Treasury Shares (Quarter)
2.00M0.35M2.00M2.00M2.00M0.39M2.00M2.00M2.00M0.37M2.00M1.60M1.66M0.11M2.00M2.19M2.19M2.19M2.19M2.19M
Retained Earnings (Quarter)
21.11M7.55M11.37M17.30M23.89M26.27M28.84M30.46M31.89M34.12M37.36M41.14M44.12M60.09M60.11M59.01M56.33M51.98M43.80M41.71M