Mayville Engineering Company, Inc.
MEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $57 | $58 | $55 |
| Inventory | $55 | $68 | $72 | $70 |
| Other Curr. Assets | $8 | $9 | $11 | $7 |
| Total Curr. Assets | $113 | $135 | $141 | $133 |
| Property Plant & Equip (Net) | $185 | $208 | $182 | $121 |
| Goodwill | $93 | $93 | $72 | $72 |
| Intangibles | $52 | $59 | $44 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $2 | $4 |
| Total NC Assets | $333 | $362 | $299 | $247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446 | $497 | $441 | $379 |
| Liabilities | – | – | – | – |
| Payables | $39 | $47 | $54 | $50 |
| Short-Term Debt | $5 | $5 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $20 | $44 | $27 |
| Total Curr. Liab. | $65 | $72 | $102 | $77 |
| LT Debt | $105 | $176 | $104 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $13 | $12 | $9 |
| Other NC Liab. | $7 | $6 | $4 | $28 |
| Total NC Liab. | $129 | $195 | $120 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $34 | $37 | $0 |
| Total Liabilities | $194 | $267 | $223 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $60 | $34 | $26 | $8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $192 | $196 | $192 | $191 |
| Total Equity | $252 | $230 | $218 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $446 | $497 | $441 | $379 |
| Net Debt | $110 | $180 | $109 | $67 |