MEC Stock Annual Balance Sheet. Download in Excel
Mayville Engineering Company Inc.
MEC 
NYE
Sector: Industrials
Industry: Metal Fabrication
16.05
USD
0.20
(1.26%)
Previous close: 15.85 Open: 15.95 Bid: 15.29 Ask: 16.72
52 week range
11.07 23.02
Mkt Cap: 327 M Avg Vol (90 Days): 194,142
Peers
Last updated: Friday 27th December 2024
Financials
MEC Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 32 M | 33 M | 50 M | 54 M | 47 M | |
| Accrued expenses | 42 M | 42 M | 55 M | 61 M | 50 M | |
| Accumulated depreciation & depletion | -164 M | -176 M | -199 M | -219 M | -243 M | |
| Additional paid in capital | 184 M | 191 M | 197 M | 201 M | 205 M | |
| Cash and equivalents | 1000.0 | 121000.0 | 118000.0 | 127000.0 | 672000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 1000.0 | 121000.0 | 118000.0 | 127000.0 | 672000.0 | |
| Common stock equity | 201 M | 201 M | 198 M | 218 M | 230 M | |
| CommonStock | 75 M | 201 M | 198 M | 218 M | 230 M | |
| Cost in excess | 72 M | 72 M | 72 M | 72 M | 93 M | |
| CurrentAccruedExpenses | 10 M | 8 M | 5 M | 7 M | 3 M | |
| CurrentCapitalLeaseObligation | 598000.0 | 626000.0 | 315000.0 | 5 M | 5 M | |
| CurrentDeferredRevenue | 914000.0 | 1 M | 3 M | 6 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 19 M | 26 M | 25 M | 37 M | 38 M | |
| Deferred revenues | 18 M | 289000.0 | ||||
| DeferredFinancingCosts | 207000.0 | 1 M | ||||
| Finished goods | 29 M | 25 M | 41 M | 45 M | 31 M | |
| Float term debt | 73 M | 47 M | 68 M | 104 M | 176 M | |
| GoodwillAndOtherIntangibleAssets | 144 M | 133 M | 122 M | 115 M | 151 M | |
| Gross fixed assets (Plant Property & Equipment) | 292 M | 286 M | 320 M | 400 M | 451 M | |
| Intangibles | 72 M | 61 M | 51 M | 44 M | 59 M | |
| InterestPayable | 7 M | -3 M | ||||
| Inventories | 46 M | 41 M | 70 M | 72 M | 68 M | |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -3 M | |||
| Invested capital | 273 M | 293 M | 333 M | 394 M | 554 M | |
| Leases | 3 M | 3 M | 1 M | 1 M | 854000.0 | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 892000.0 | 32 M | 29 M | |
| LongTermDebtAndCapitalLeaseObligation | 75 M | 47 M | 68 M | 104 M | 176 M | |
| Net fixed assets (net PP&E) | 128 M | 109 M | 121 M | 182 M | 208 M | |
| Non-current deferred income taxes | 14 M | 12 M | 9 M | 12 M | 13 M | |
| NonCurrentDeferredLiabilities | 39 M | 38 M | 34 M | 15 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 14 M | 14 M | 17 M | 25 M | 25 M | |
| Other current assets | 2 M | 7 M | 314000.0 | 8 M | 2 M | |
| Other fixed assets | 125 M | 107 M | 121 M | 182 M | 208 M | |
| Other non-current assets | 1 M | 3 M | 8 M | 2 M | 8 M | |
| Other non-current liabilities | 6 M | 100000.0 | 11 M | 1 M | 9 M | |
| Other receivable | 40 M | 42 M | 55 M | 58 M | 57 M | |
| OtherCurrentLiabilities | 10 M | 13 M | 19 M | 10 M | ||
| OtherInventories | 41 M | 70 M | 72 M | 68 M | ||
| OtherPayable | 2 M | |||||
| Payables | 32 M | 33 M | 50 M | 54 M | 47 M | |
| Prepaid expenses | 3 M | 3 M | 3 M | 4 M | 3 M | |
| Raw materials | 11 M | 11 M | 19 M | 17 M | 26 M | |
| RecievablesAdjustmentsAllowances | -526000.0 | -1 M | -631000.0 | -545000.0 | -685000.0 | |
| Retained earnings | 22 M | 15 M | 8 M | 26 M | 34 M | |
| Total assets | 364 M | 339 M | 379 M | 441 M | 497 M | |
| Total current assets | 90 M | 89 M | 133 M | 141 M | 135 M | |
| Total current liabilities | 42 M | 53 M | 77 M | 102 M | 72 M | |
| Total equity | 201 M | 201 M | 198 M | 218 M | 230 M | |
| Total liabilities | 163 M | 138 M | 181 M | 223 M | 267 M | |
| Total non-current assets | 273 M | 246 M | 251 M | 299 M | 367 M | |
| Total non-current liabilities | 120 M | 85 M | 113 M | 120 M | 201 M | |
| TotalEquityGrossMinority | 201 M | 201 M | 198 M | 218 M | 230 M | |
| TotalEquityGrossMinorityInterest | 201 M | 201 M | 198 M | 218 M | 230 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 364 M | 339 M | 379 M | 441 M | 497 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 120 M | 85 M | 113 M | 120 M | 201 M | |
| Treasury stock | -5 M | -5 M | -6 M | -9 M | -10 M | |
| UnpaidLossAndLossReserve | 1 M | 2 M | 1 M | 900000.0 | 1 M | |
| Work in progress | 6 M | 6 M | 10 M | 10 M | 10 M | |
| Working capital | 48 M | 37 M | 55 M | 39 M | 63 M | |
| debtc | 598000.0 | 626000.0 | 315000.0 | 5 M | 5 M |
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