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

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Balance Sheet	Mar2018	Jun2018	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
Assets
Current Assets
Cash & Equivalents	0.03M	0.08M	3.09M	0.03M	0.00M	0.00M	0.00M	13.00M	0.12M	0.11M	0.12M	0.12M	0.12M	0.13M	0.12M	0.12M	0.10M	0.11M	0.13M	0.13M	90.12M	2.31M	0.67M	0.31M	0.31M	0.18M	0.21M	0.18M	0.21M	1.22M
Cash & Current Investments	0.03M	0.08M	3.09M	0.03M	0.00M	0.00M	0.00M	13.00M	0.12M	0.11M	0.12M	0.12M	0.12M	0.13M	0.12M	0.12M	0.10M	0.11M	0.13M	0.13M	90.12M	2.31M	0.67M	0.31M	0.31M	0.18M	0.21M	0.18M	0.21M	1.22M
Receivables - Net			52.30M	67.76M	65.22M	62.56M	40.19M	49.45M	39.63M	48.65M	42.08M	56.59M	58.36M	58.84M	55.42M	72.40M	71.22M	67.41M	58.00M	74.24M	69.07M	72.07M	57.45M	70.33M	67.85M	54.34M	49.78M	57.93M	51.33M	69.18M
Receivables - Other			2.32M				1.59M	3.12M	3.05M	3.64M	3.13M	2.80M	2.09M	3.44M	3.95M	5.20M	5.32M	6.70M	7.94M	8.04M	7.83M	5.66M	5.46M	5.23M	6.07M	5.63M	4.76M	4.43M	3.78M	4.65M
Receivables			54.62M	67.76M	65.22M	62.56M	41.78M	52.57M	42.68M	52.30M	45.21M	59.39M	60.45M	62.28M	59.37M	77.59M	76.54M	74.10M	65.94M	82.28M	76.89M	77.73M	62.90M	75.56M	73.93M	59.97M	54.54M	62.36M	55.11M	73.83M
Raw Materials			12.33M	13.66M	12.73M	11.98M	10.83M	11.53M	9.83M	8.63M	11.27M	13.09M	14.88M	19.32M	18.91M	18.72M	19.50M	19.69M	17.00M	23.81M	27.00M	29.05M	25.93M	25.24M	23.26M	24.96M	19.39M	20.91M	19.59M	21.84M
Work In Process			8.49M	7.78M	6.82M	7.05M	6.19M	6.02M	5.29M	5.80M	5.54M	6.25M	6.85M	8.40M	10.21M	11.13M	11.78M	13.59M	9.98M	10.50M	8.76M	11.85M	10.36M	11.01M	10.13M	8.65M	9.42M	9.77M	9.83M	9.54M
Finished Goods			32.59M	32.04M	31.02M	31.61M	28.66M	28.28M	25.22M	23.52M	24.56M	26.61M	29.20M	35.20M	41.04M	42.45M	42.83M	41.64M	44.73M	34.64M	31.07M	32.41M	31.49M	29.86M	27.43M	27.56M	25.95M	25.16M	24.53M	29.84M
Inventory			53.41M	53.48M	50.58M	50.65M	45.69M	45.82M	40.34M	37.96M	41.37M	45.96M	50.94M	62.91M	70.16M	72.30M	74.10M	74.92M	71.71M	68.95M	66.83M	73.31M	67.78M	66.11M	60.82M	61.17M	54.76M	55.83M	53.95M	61.22M
Prepaid Assets			1.65M	2.56M	3.39M	3.28M	3.01M	2.39M	3.27M	2.72M	2.56M	2.08M	3.40M	3.07M	2.92M	3.19M	4.58M	3.96M	3.53M	3.47M	4.36M	4.51M	3.27M	3.52M	5.16M	4.93M	3.44M	3.63M	4.47M	6.02M
Current Assets			112.76M	126.50M	121.74M	117.99M	90.48M	113.78M	86.42M	93.09M	89.25M	107.56M	114.91M	128.38M	132.57M	153.20M	155.33M	153.10M	141.30M	154.82M	238.21M	157.86M	134.62M	145.51M	140.21M	126.25M	112.94M	122.01M	113.73M	142.28M
Non-Current Assets
Property, Plant & Equipment (Net)			123.88M	125.58M	127.72M	128.10M	125.06M	121.70M	115.08M	107.89M	106.69M	106.84M	114.69M	120.15M	120.75M	124.36M	129.51M	137.21M	145.77M	142.96M	141.33M	178.01M	175.75M	172.09M	168.76M	163.71M	156.53M	152.72M	147.31M	153.29M
Goodwill			69.44M	70.53M	72.43M	70.92M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	71.53M	92.65M	92.65M	92.65M	92.65M	92.65M	92.65M	92.65M	92.65M	140.29M
Intangibles			82.88M	80.20M	77.53M	74.85M	72.17M	69.50M	66.82M	64.14M	61.47M	58.79M	56.11M	53.44M	50.76M	49.02M	47.28M	45.55M	43.81M	42.07M	40.33M	22.60M	22.60M	56.93M	55.20M	53.47M	51.73M	50.00M	48.27M	69.20M
Goodwill & Intangibles			152.32M	150.74M	149.96M	145.77M	143.71M	141.03M	138.35M	135.68M	133.00M	130.32M	127.65M	124.97M	122.30M	120.56M	118.82M	117.08M	115.34M	113.61M	111.87M	115.25M	115.25M	149.58M	147.85M	146.12M	144.38M	142.65M	140.92M	209.49M
Other Non-Current Assets			0.81M	0.76M	5.44M	4.98M	1.11M	1.02M	1.09M	1.00M	3.46M	3.07M	3.19M	3.60M	3.87M	3.47M	3.50M	1.93M	2.01M	1.75M	3.19M	2.71M	2.74M	1.70M	1.46M	1.38M	1.70M	1.62M	1.61M	1.98M
Non-Current Assets			278.97M	278.96M	284.93M	282.11M	273.11M	266.82M	257.44M	250.86M	249.28M	246.23M	251.36M	250.83M	246.91M	290.24M	290.96M	293.62M	299.28M	293.18M	290.40M	366.94M	362.04M	354.39M	347.94M	339.75M	332.63M	325.69M	320.02M	443.30M
Assets			391.73M	405.46M	406.66M	400.11M	363.58M	380.60M	343.86M	343.95M	338.53M	353.79M	366.27M	379.22M	379.47M	443.44M	446.28M	446.72M	440.58M	448.00M	528.60M	524.80M	496.66M	499.90M	488.15M	466.00M	445.57M	447.70M	433.75M	585.58M
Liabilities
Current Liabilities
Accounts Payables			45.99M	50.33M	48.41M	42.49M	32.17M	33.43M	17.33M	27.61M	33.49M	41.13M	49.25M	49.81M	50.12M	59.83M	58.68M	60.10M	53.73M	52.38M	52.35M	53.37M	46.53M	54.46M	53.96M	47.99M	39.12M	49.75M	46.61M	53.07M
Payables			45.99M	50.33M	48.41M	42.49M	32.17M	33.43M	17.33M	27.61M	33.49M	41.13M	49.25M	49.81M	50.12M	59.83M	58.68M	60.10M	53.73M	52.38M	52.35M	53.37M	46.53M	54.46M	53.96M	47.99M	39.12M	49.75M	46.61M	53.07M
Accumulated Expenses			6.12M	7.89M	7.90M	7.25M	6.23M	1.55M	0.33M	1.31M	3.09M	2.19M	3.57M	4.54M	5.29M	2.79M	17.53M	16.83M	18.06M	17.80M	1.50M	1.63M	3.11M	1.46M	3.27M	3.18M	4.63M	2.63M	1.86M	2.50M
Other Accumulated Expenses			14.61M	14.84M	17.29M	4.45M	3.44M	2.98M	4.52M	4.53M	5.34M	5.91M	5.37M	6.92M	13.28M	13.04M	13.49M	13.11M	11.65M	12.64M	11.33M	12.52M	10.64M	12.09M	12.52M	9.52M	10.84M	9.59M	8.13M	9.61M
Short term Debt			8.61M	10.55M	8.39M	0.08M
Current Leases			0.28M	0.28M	0.27M	0.57M	0.60M	0.60M	0.61M	0.62M	0.63M	0.63M	0.64M	0.65M	0.32M	4.75M	4.80M	4.81M	4.86M	4.89M	5.02M	5.08M	5.06M	5.01M	4.86M	4.65M	4.91M	4.81M	5.26M	6.64M
Total Current Liabilities			83.16M	87.45M	88.79M	62.98M	48.19M	46.09M	30.76M	44.59M	52.74M	61.32M	70.85M	72.38M	77.37M	88.79M	110.51M	111.00M	102.45M	96.17M	78.70M	81.46M	71.71M	79.15M	81.83M	71.38M	64.59M	72.94M	69.60M	78.03M
Non-Current Liabilities
Capital Leases			1.70M	1.91M	1.83M	2.74M	2.69M	2.53M	2.38M	2.22M	2.06M	1.90M	1.74M	1.57M	0.89M
Non-Current Debt			121.11M	121.00M	48.14M	87.00M	72.57M	87.79M	74.47M	59.99M	45.26M	46.48M	43.85M	54.72M	67.61M	83.33M	76.06M	71.37M	72.24M	81.58M	177.94M	168.41M	147.49M	139.82M	122.06M	111.05M	79.72M	77.48M	69.28M	211.86M
Non-Current Deffered Revenue			13.35M	14.50M	24.60M
Preferred Stock Liabilities			102.99M	133.81M
Minority Interest			102.99M
Non-Current Deferred Tax Liability			19.12M	20.27M	19.82M	20.32M	14.19M	14.89M	12.29M	13.00M	11.89M	12.30M	12.99M	12.93M	8.64M	9.54M	11.04M	12.39M	11.82M	12.14M	12.71M	12.77M	12.61M	12.85M	12.85M	12.85M	16.83M	16.29M	15.76M	15.22M
Operating Leases																39.44M	38.33M	37.91M	31.89M	30.65M	29.75M	28.55M	28.61M	27.53M	26.62M	25.57M	25.41M	24.22M	25.27M	27.16M
Other Non-Current Liabilities			0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	2.46M	2.10M	1.73M	1.35M	1.19M	0.90M	0.68M	3.07M	2.45M	2.34M	2.40M	2.20M	2.54M	2.94M	2.68M	3.88M
Total Non-Current Liabilities			288.64M	299.91M	215.43M	197.79M	162.59M	175.58M	144.76M	144.98M	137.58M	147.14M	154.89M	166.97M	178.74M	238.26M	234.09M	230.79M	221.53M	223.76M	302.55M	294.69M	264.23M	263.52M	247.67M	225.44M	191.28M	194.81M	184.22M	336.93M
Total Liabilities	-125.04M	-125.04M	288.74M	300.01M	215.53M	197.89M	162.69M	175.68M	144.86M	145.08M	137.68M	147.24M	154.99M	167.07M	181.20M	240.36M	235.81M	232.14M	222.71M	224.66M	303.23M	297.75M	266.68M	265.86M	250.07M	227.65M	193.82M	197.75M	186.90M	340.81M
Shareholder's Equity
Total Debt			129.71M	131.55M	56.53M	87.08M	72.57M	87.79M	74.47M	59.99M	45.26M	46.48M	43.85M	54.72M	67.61M	83.33M	76.06M	71.37M	72.24M	81.58M	177.94M	168.41M	147.49M	139.82M	122.06M	111.05M	79.72M	77.48M	69.28M	211.86M
Common Equity	125.04M	125.04M	133.81M	105.45M	191.13M	202.22M	200.90M	204.92M	198.99M	198.87M	200.86M	206.55M	211.28M	212.14M	198.27M	203.08M	210.47M	214.58M	217.87M	223.34M	225.37M	227.04M	229.98M	234.04M	238.08M	238.36M	251.75M	249.96M	246.84M	244.77M
Shareholder's Equity	125.04M	125.04M	133.81M	105.45M	191.13M	202.22M	200.90M	204.92M	198.99M	198.87M	200.86M	206.55M	211.28M	212.14M	198.27M	203.08M	210.47M	214.58M	217.87M	223.34M	225.37M	227.04M	229.98M	234.04M	238.08M	238.36M	251.75M	249.96M	246.84M	244.77M
Liabilities and Shareholders Equity			391.73M	405.46M	406.66M	400.11M	363.58M	380.60M	343.86M	343.95M	338.53M	353.79M	366.27M	379.22M	379.47M	443.44M	446.28M	446.72M	440.58M	448.00M	528.60M	524.80M	496.66M	499.90M	488.15M	466.00M	445.57M	447.70M	433.75M	585.58M
Treasury Shares			0.02M	0.02M	1.59M		0.33M	0.67M			0.46M			0.95M	0.15M	0.20M	0.20M	1.47M	0.56M	1.36M	0.10M	0.18M	1.54M	1.54M	0.06M	1.66M	1.88M	2.00M	2.19M	2.19M
Retained Earnings			26.84M	29.30M	14.02M	23.76M	22.09M	22.14M	15.13M	14.03M	15.00M	17.54M	20.84M	21.11M	7.55M	11.37M	17.30M	23.89M	26.27M	28.84M	30.46M	31.89M	34.12M	37.36M	41.14M	44.12M	60.09M	60.11M	59.01M	56.33M

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

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