Mayville Engineering Company, Inc.
MEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $51 | $58 | $50 |
| Inventory | $61 | $54 | $56 | $55 |
| Other Curr. Assets | $6 | $8 | $8 | $8 |
| Total Curr. Assets | $142 | $114 | $122 | $113 |
| Property Plant & Equip (Net) | $185 | $176 | $180 | $185 |
| Goodwill | $140 | $93 | $93 | $93 |
| Intangibles | $114 | $48 | $50 | $52 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $443 | $320 | $326 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586 | $434 | $448 | $446 |
| Liabilities | – | – | – | – |
| Payables | $53 | $47 | $50 | $39 |
| Short-Term Debt | $7 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $18 | $18 | $21 |
| Total Curr. Liab. | $78 | $70 | $73 | $65 |
| LT Debt | $243 | $95 | $102 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16 | $16 | $17 |
| Other NC Liab. | $20 | $7 | $7 | $7 |
| Total NC Liab. | $263 | $117 | $125 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $31 | $29 | $30 |
| Total Liabilities | $341 | $187 | $198 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $56 | $59 | $60 | $60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $188 | $188 | $190 | $192 |
| Total Equity | $245 | $247 | $250 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $586 | $434 | $448 | $446 |
| Net Debt | $249 | $100 | $106 | $110 |