Mayville Engineering Company, Inc.
MEC
$14.75
$0.392.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.00K | 206.00K | 178.00K | 314.00K | 314.00K |
| Total Receivables | 62.36M | 54.54M | 59.97M | 73.93M | 75.56M |
| Inventory | 55.83M | 54.76M | 61.17M | 60.82M | 66.11M |
| Prepaid Expenses | 3.64M | 3.44M | 4.93M | 5.16M | 3.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.01M | 112.94M | 126.25M | 140.21M | 145.51M |
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| Total Current Assets | 122.01M | 112.94M | 126.25M | 140.21M | 145.51M |
| Net Property, Plant & Equipment | 180.02M | 185.14M | 192.25M | 198.63M | 203.11M |
| Long-term Investments | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M |
| Goodwill | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M |
| Total Other Intangibles | 50.00M | 51.73M | 53.47M | 55.20M | 56.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 3.10M | 1.38M | 1.46M | 1.70M |
| Total Assets | 447.70M | 445.57M | 466.00M | 488.15M | 499.90M |
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| Total Accounts Payable | 49.75M | 39.12M | 47.99M | 53.96M | 54.46M |
| Total Accrued Expenses | 9.72M | 10.90M | 10.72M | 12.62M | 7.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85M | 5.82M | 5.69M | 5.85M | 6.00M |
| Total Finance Division Other Current Liabilities | 7.63M | 8.75M | 6.98M | 9.40M | 11.10M |
| Total Other Current Liabilities | 7.63M | 8.75M | 6.98M | 9.40M | 11.10M |
| Total Current Liabilities | 72.94M | 64.59M | 71.38M | 81.83M | 79.15M |
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| Total Current Liabilities | 72.94M | 64.59M | 71.38M | 81.83M | 79.15M |
| Long-Term Debt | 78.85M | 81.10M | 112.92M | 123.94M | 141.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.01M | 25.69M | 25.90M | 27.14M | 28.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.94M | 22.43M | 17.45M | 17.16M | 17.03M |
| Total Liabilities | 197.75M | 193.82M | 227.65M | 250.07M | 265.86M |
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| Common Stock & APIC | 207.01M | 207.08M | 205.75M | 207.45M | 206.19M |
| Retained Earnings | 60.11M | 60.09M | 44.12M | 41.14M | 37.36M |
| Treasury Stock & Other | -17.16M | -15.41M | -11.51M | -10.51M | -9.51M |
| Total Common Equity | 249.96M | 251.75M | 238.36M | 238.08M | 234.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 249.96M | 251.75M | 238.36M | 238.08M | 234.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.96M | 251.75M | 238.36M | 238.08M | 234.04M |
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