Mayville Engineering Company, Inc.
MEC
$14.35
$0.292.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.00K | 178.00K | 314.00K | 314.00K | 672.00K |
| Total Receivables | 54.54M | 59.97M | 73.93M | 75.56M | 62.90M |
| Inventory | 54.76M | 61.17M | 60.82M | 66.11M | 67.78M |
| Prepaid Expenses | 3.44M | 4.93M | 5.16M | 3.52M | 3.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.94M | 126.25M | 140.21M | 145.51M | 134.62M |
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| Total Current Assets | 112.94M | 126.25M | 140.21M | 145.51M | 134.62M |
| Net Property, Plant & Equipment | 185.14M | 192.25M | 198.63M | 203.11M | 207.98M |
| 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 | 51.73M | 53.47M | 55.20M | 56.93M | 58.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 1.38M | 1.46M | 1.70M | 2.74M |
| Total Assets | 445.57M | 466.00M | 488.15M | 499.90M | 496.66M |
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| Total Accounts Payable | 39.12M | 47.99M | 53.96M | 54.46M | 46.53M |
| Total Accrued Expenses | 10.90M | 10.72M | 12.62M | 7.59M | 10.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82M | 5.69M | 5.85M | 6.00M | 6.01M |
| Total Finance Division Other Current Liabilities | 8.75M | 6.98M | 9.40M | 11.10M | 8.40M |
| Total Other Current Liabilities | 8.75M | 6.98M | 9.40M | 11.10M | 8.40M |
| Total Current Liabilities | 64.59M | 71.38M | 81.83M | 79.15M | 71.71M |
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| Total Current Liabilities | 64.59M | 71.38M | 81.83M | 79.15M | 71.71M |
| Long-Term Debt | 81.10M | 112.92M | 123.94M | 141.69M | 149.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.69M | 25.90M | 27.14M | 28.00M | 29.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.43M | 17.45M | 17.16M | 17.03M | 16.52M |
| Total Liabilities | 193.82M | 227.65M | 250.07M | 265.86M | 266.68M |
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| Common Stock & APIC | 207.08M | 205.75M | 207.45M | 206.19M | 205.37M |
| Retained Earnings | 60.09M | 44.12M | 41.14M | 37.36M | 34.12M |
| Treasury Stock & Other | -15.41M | -11.51M | -10.51M | -9.51M | -9.51M |
| Total Common Equity | 251.75M | 238.36M | 238.08M | 234.04M | 229.98M |
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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 | 251.75M | 238.36M | 238.08M | 234.04M | 229.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.75M | 238.36M | 238.08M | 234.04M | 229.98M |
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