Mayville Engineering Company Balance Sheet (2018-2025) | MEC

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
0.12M0.12M0.13M0.12M0.12M0.10M0.11M0.13M0.13M90.12M2.31M0.67M0.31M0.31M0.18M0.21M0.18M0.21M1.22M1.50M
Cash & Current Investments (Quarter)
0.12M0.12M0.13M0.12M0.12M0.10M0.11M0.13M0.13M90.12M2.31M0.67M0.31M0.31M0.18M0.21M0.18M0.21M1.22M1.50M
Receivables - Net (Quarter)
56.59M58.36M58.84M55.42M72.40M71.22M67.41M58.00M74.24M69.07M72.07M57.45M70.33M67.85M54.34M49.78M57.93M51.33M69.18M57.55M
Receivables - Other (Quarter)
2.80M2.09M3.44M3.95M5.20M5.32M6.70M7.94M8.04M7.83M5.66M5.46M5.23M6.07M5.63M4.76M4.43M3.78M4.65M4.75M
Receivables (Quarter)
59.39M60.45M62.28M59.37M77.59M76.54M74.10M65.94M82.28M76.89M77.73M62.90M75.56M73.93M59.97M54.54M62.36M55.11M73.83M62.30M
Raw Materials (Quarter)
13.09M14.88M19.32M18.91M18.72M19.50M19.69M17.00M23.81M27.00M29.05M25.93M25.24M23.26M24.96M19.39M20.91M19.59M21.84M18.88M
Work In Process (Quarter)
6.25M6.85M8.40M10.21M11.13M11.78M13.59M9.98M10.50M8.76M11.85M10.36M11.01M10.13M8.65M9.42M9.77M9.83M9.54M10.56M
Finished Goods (Quarter)
26.61M29.20M35.20M41.04M42.45M42.83M41.64M44.73M34.64M31.07M32.41M31.49M29.86M27.43M27.56M25.95M25.16M24.53M29.84M29.96M
Inventory (Quarter)
45.96M50.94M62.91M70.16M72.30M74.10M74.92M71.71M68.95M66.83M73.31M67.78M66.11M60.82M61.17M54.76M55.83M53.95M61.22M59.40M
Prepaid Assets (Quarter)
2.08M3.40M3.07M2.92M3.19M4.58M3.96M3.53M3.47M4.36M4.51M3.27M3.52M5.16M4.93M3.44M3.63M4.47M6.02M5.22M
Current Assets (Quarter)
107.56M114.91M128.38M132.57M153.20M155.33M153.10M141.30M154.82M238.21M157.86M134.62M145.51M140.21M126.25M112.94M122.01M113.73M142.28M128.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
106.84M114.69M120.15M120.75M124.36M129.51M137.21M145.77M142.96M141.33M178.01M175.75M172.09M168.76M163.71M156.53M152.72M147.31M153.29M150.00M
Goodwill (Quarter)
71.53M71.53M71.53M71.53M71.53M71.53M71.53M71.53M71.53M71.53M92.65M92.65M92.65M92.65M92.65M92.65M92.65M92.65M140.29M140.25M
Intangibles (Quarter)
58.79M56.11M53.44M50.76M49.02M47.28M45.55M43.81M42.07M40.33M22.60M22.60M56.93M55.20M53.47M51.73M50.00M48.27M69.20M3.81M
Goodwill & Intangibles (Quarter)
130.32M127.65M124.97M122.30M120.56M118.82M117.08M115.34M113.61M111.87M115.25M115.25M149.58M147.85M146.12M144.38M142.65M140.92M209.49M144.06M
Other Non-Current Assets (Quarter)
3.07M3.19M3.60M3.87M3.47M3.50M1.93M2.01M1.75M3.19M2.71M2.74M1.70M1.46M1.38M1.70M1.62M1.61M1.98M1.83M
Non-Current Assets (Quarter)
246.23M251.36M250.83M246.91M290.24M290.96M293.62M299.28M293.18M290.40M366.94M362.04M354.39M347.94M339.75M332.63M325.69M320.02M443.30M435.23M
Assets (Quarter)
353.79M366.27M379.22M379.47M443.44M446.28M446.72M440.58M448.00M528.60M524.80M496.66M499.90M488.15M466.00M445.57M447.70M433.75M585.58M563.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
41.13M49.25M49.81M50.12M59.83M58.68M60.10M53.73M52.38M52.35M53.37M46.53M54.46M53.96M47.99M39.12M49.75M46.61M53.07M52.38M
Payables (Quarter)
41.13M49.25M49.81M50.12M59.83M58.68M60.10M53.73M52.38M52.35M53.37M46.53M54.46M53.96M47.99M39.12M49.75M46.61M53.07M52.38M
Accumulated Expenses (Quarter)
2.19M3.57M4.54M2.79M6.33M6.97M6.86M1.14M0.27M1.63M3.11M1.46M3.27M3.18M4.63M2.63M1.86M2.50M2.17M
Other Accumulated Expenses (Quarter)
5.91M5.37M6.92M13.28M13.04M13.49M13.11M11.65M12.64M11.33M12.52M10.64M12.09M12.52M9.52M10.84M9.59M8.13M9.61M10.74M
Short term Debt (Quarter)
Current Leases (Quarter)
0.63M0.64M0.65M0.32M4.75M4.80M4.81M4.86M4.89M5.02M5.08M5.06M5.01M4.86M4.65M4.91M4.81M5.26M6.64M6.73M
Current Deferred Revenue (Quarter)
2.72M6.14M
Total Current Liabilities (Quarter)
61.32M70.85M72.38M77.37M88.79M110.51M111.00M102.45M96.17M78.70M81.46M71.71M79.15M81.83M71.38M64.59M72.94M69.60M78.03M74.77M
Non-Current Liabilities
Capital Leases (Quarter)
1.90M1.74M1.57M0.89M
Non-Current Debt (Quarter)
46.48M43.85M54.72M67.61M83.33M76.06M71.37M72.24M81.58M177.94M168.41M147.49M139.82M122.06M111.05M79.72M77.48M69.28M211.86M202.53M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
12.30M12.99M12.93M8.64M9.54M11.04M12.39M11.82M12.14M12.71M12.77M12.61M12.85M12.85M12.85M16.83M16.29M15.76M15.22M11.30M
Operating Leases (Quarter)
34.70M33.53M33.10M31.89M30.65M29.75M28.55M28.61M27.53M26.62M25.57M25.41M24.22M25.27M27.16M25.57M
Other Non-Current Liabilities (Quarter)
0.10M0.10M0.10M2.46M2.10M1.73M1.35M1.19M0.90M0.68M3.07M2.45M2.34M2.40M2.20M2.54M2.94M2.68M3.88M3.50M
Total Non-Current Liabilities (Quarter)
147.14M154.89M166.97M178.74M238.26M234.09M230.79M221.53M223.76M302.55M294.69M264.23M263.52M247.67M225.44M191.28M194.81M184.22M336.93M319.40M
Total Liabilities (Quarter)
147.24M154.99M167.07M181.20M240.36M235.81M232.14M222.71M224.66M303.23M297.75M266.68M265.86M250.07M227.65M193.82M197.75M186.90M340.81M322.90M
Shareholder's Equity
Total Debt (Quarter)
46.48M43.85M54.72M67.61M83.33M76.06M71.37M72.24M81.58M177.94M168.41M147.49M139.82M122.06M111.05M79.72M77.48M69.28M211.86M202.53M
Common Equity (Quarter)
206.55M211.28M212.14M198.27M203.08M210.47M214.58M217.87M223.34M225.37M227.04M229.98M234.04M238.08M238.36M251.75M249.96M246.84M244.77M240.74M
Shareholder's Equity (Quarter)
206.55M211.28M212.14M198.27M203.08M210.47M214.58M217.87M223.34M225.37M227.04M229.98M234.04M238.08M238.36M251.75M249.96M246.84M244.77M240.74M
Liabilities and Shareholders Equity (Quarter)
353.79M366.27M379.22M379.47M443.44M446.28M446.72M440.58M448.00M528.60M524.80M496.66M499.90M488.15M466.00M445.57M447.70M433.75M585.58M563.64M
Treasury Shares (Quarter)
0.95M0.35M0.20M0.20M1.47M0.56M0.04M0.10M0.18M0.37M1.54M0.06M0.11M0.34M0.12M0.30M2.19M2.19M
Retained Earnings (Quarter)
17.54M20.84M21.11M7.55M11.37M17.30M23.89M26.27M28.84M30.46M31.89M34.12M37.36M41.14M44.12M60.09M60.11M59.01M56.33M51.98M