Mayville Engineering Company, Inc.
MEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,217 | $206 | $183 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,829 | $51,329 | $57,927 | $49,782 |
| Inventory | $61,219 | $53,947 | $55,834 | $54,756 |
| Other Curr. Assets | $6,020 | $8,246 | $8,067 | $8,200 |
| Total Curr. Assets | $142,285 | $113,728 | $122,011 | $112,944 |
| Property Plant & Equip (Net) | $185,288 | $176,088 | $180,021 | $185,143 |
| Goodwill | $140,289 | $92,650 | $92,650 | $92,650 |
| Intangibles | $114,343 | $48,268 | $50,001 | $51,734 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,377 | $3,011 | $3,019 | $3,099 |
| Total NC Assets | $443,297 | $320,017 | $325,691 | $332,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585,582 | $433,745 | $447,702 | $445,570 |
| Liabilities | – | – | – | – |
| Payables | $53,069 | $46,606 | $49,749 | $39,119 |
| Short-Term Debt | $7,322 | $5,258 | $4,806 | $4,914 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,634 | $17,732 | $18,382 | $20,559 |
| Total Curr. Liab. | $78,025 | $69,596 | $72,937 | $64,592 |
| LT Debt | $242,826 | $94,550 | $101,698 | $105,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $15,756 | $16,293 | $16,831 |
| Other NC Liab. | $19,961 | $7,000 | $6,817 | $7,257 |
| Total NC Liab. | $262,787 | $117,306 | $124,808 | $129,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,415 | $30,528 | $29,025 | $30,326 |
| Total Liabilities | $340,812 | $186,902 | $197,745 | $193,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $56,334 | $59,009 | $60,106 | $60,086 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $188,436 | $187,834 | $189,851 | $191,667 |
| Total Equity | $244,770 | $246,843 | $249,957 | $251,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585,582 | $433,745 | $447,702 | $445,570 |
| Net Debt | $248,931 | $99,602 | $106,321 | $109,845 |