Mayville Engineering Company, Inc.
MEC
$13.98
-$0.12-0.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.57% | -11.17% | 15.73% | -43.31% | 0.00% |
| Total Receivables | -11.63% | 14.33% | -9.05% | -18.88% | -2.17% |
| Inventory | -3.38% | 1.97% | -10.49% | 0.59% | -8.00% |
| Prepaid Expenses | 22.92% | 5.70% | -30.27% | -4.33% | 46.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.79% | 8.03% | -10.54% | -9.95% | -3.64% |
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| Total Current Assets | -6.79% | 8.03% | -10.54% | -9.95% | -3.64% |
| Net Property, Plant & Equipment | -2.18% | -2.77% | -3.70% | -3.21% | -2.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.47% | -3.35% | -3.24% | -3.14% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -2.58% | 124.24% | -5.54% | -13.84% |
| Total Assets | -3.12% | 0.48% | -4.38% | -4.54% | -2.35% |
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| Total Accounts Payable | -6.32% | 27.17% | -18.49% | -11.07% | -0.91% |
| Total Accrued Expenses | 7.86% | -10.90% | 1.70% | -15.05% | 66.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | 0.41% | 2.36% | -2.69% | -2.62% |
| Total Finance Division Other Current Liabilities | -13.41% | -12.80% | 25.37% | -25.77% | -15.33% |
| Total Other Current Liabilities | -13.41% | -12.80% | 25.37% | -25.77% | -15.33% |
| Total Current Liabilities | -4.58% | 12.92% | -9.51% | -12.77% | 3.39% |
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| Total Current Liabilities | -4.58% | 12.92% | -9.51% | -12.77% | 3.39% |
| Long-Term Debt | -10.40% | -2.77% | -28.18% | -8.89% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.21% | -2.66% | -0.79% | -4.57% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -6.63% | 28.54% | 1.68% | 0.78% |
| Total Liabilities | -5.48% | 2.03% | -14.86% | -8.97% | -5.94% |
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| Common Stock & APIC | 0.41% | -0.03% | 0.64% | -0.82% | 0.61% |
| Retained Earnings | -1.83% | 0.03% | 36.20% | 7.23% | 10.12% |
| Treasury Stock & Other | -16.67% | -11.34% | -33.89% | -9.49% | -10.49% |
| Total Common Equity | -1.25% | -0.71% | 5.62% | 0.11% | 1.73% |
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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 | -1.25% | -0.71% | 5.62% | 0.11% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | -0.71% | 5.62% | 0.11% | 1.73% |
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