Mayville Engineering Company, Inc.
MEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $672 | $127 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,782 | $57,445 | $58,001 | $55,417 |
| Inventory | $54,756 | $67,782 | $71,708 | $70,157 |
| Other Curr. Assets | $8,200 | $8,724 | $11,467 | $6,874 |
| Total Curr. Assets | $112,944 | $134,623 | $141,303 | $132,566 |
| Property Plant & Equip (Net) | $185,143 | $207,978 | $181,844 | $120,746 |
| Goodwill | $92,650 | $92,650 | $71,535 | $71,535 |
| Intangibles | $51,734 | $58,667 | $43,809 | $50,761 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,099 | $2,743 | $2,090 | $3,865 |
| Total NC Assets | $332,626 | $362,038 | $299,278 | $246,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $445,570 | $496,661 | $440,581 | $379,473 |
| Liabilities | – | – | – | – |
| Payables | $39,119 | $46,526 | $53,735 | $50,119 |
| Short-Term Debt | $4,914 | $5,064 | $4,857 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,559 | $20,119 | $43,856 | $27,253 |
| Total Curr. Liab. | $64,592 | $71,709 | $102,448 | $77,372 |
| LT Debt | $105,137 | $176,099 | $104,127 | $67,610 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,831 | $12,606 | $11,818 | $8,641 |
| Other NC Liab. | $7,257 | $6,269 | $4,321 | $27,579 |
| Total NC Liab. | $129,225 | $194,974 | $120,266 | $103,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,326 | $33,670 | $36,748 | $0 |
| Total Liabilities | $193,817 | $266,683 | $222,714 | $181,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $60,086 | $34,118 | $26,274 | $7,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $191,667 | $195,860 | $191,593 | $190,724 |
| Total Equity | $251,753 | $229,978 | $217,867 | $198,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $445,570 | $496,661 | $440,581 | $379,473 |
| Net Debt | $109,845 | $180,491 | $108,857 | $67,492 |