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 | 15.73% | -43.31% | 0.00% | -53.27% | -70.85% |
| Total Receivables | -9.05% | -18.88% | -2.17% | 20.13% | -19.08% |
| Inventory | -10.49% | 0.59% | -8.00% | -2.47% | -7.54% |
| Prepaid Expenses | -30.27% | -4.33% | 46.32% | 7.84% | -27.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.54% | -9.95% | -3.64% | 8.08% | -14.72% |
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| Total Current Assets | -10.54% | -9.95% | -3.64% | 8.08% | -14.72% |
| Net Property, Plant & Equipment | -3.70% | -3.21% | -2.21% | -2.34% | -1.31% |
| 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 | -3.24% | -3.14% | -3.04% | -2.95% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.24% | -5.54% | -13.84% | -38.10% | -1.54% |
| Total Assets | -4.38% | -4.54% | -2.35% | 0.65% | -5.36% |
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| Total Accounts Payable | -18.49% | -11.07% | -0.91% | 17.05% | -12.82% |
| Total Accrued Expenses | 1.70% | -15.05% | 66.37% | -29.64% | 2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36% | -2.69% | -2.62% | -0.05% | -8.59% |
| Total Finance Division Other Current Liabilities | 25.37% | -25.77% | -15.33% | 32.22% | -23.88% |
| Total Other Current Liabilities | 25.37% | -25.77% | -15.33% | 32.22% | -23.88% |
| Total Current Liabilities | -9.51% | -12.77% | 3.39% | 10.37% | -11.97% |
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| Total Current Liabilities | -9.51% | -12.77% | 3.39% | 10.37% | -11.97% |
| Long-Term Debt | -28.18% | -8.89% | -12.53% | -5.14% | -12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | -4.57% | -3.06% | -3.74% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.54% | 1.68% | 0.78% | 3.07% | 1.56% |
| Total Liabilities | -14.86% | -8.97% | -5.94% | -0.31% | -10.44% |
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| Common Stock & APIC | 0.64% | -0.82% | 0.61% | 0.40% | 0.35% |
| Retained Earnings | 36.20% | 7.23% | 10.12% | 9.50% | 6.98% |
| Treasury Stock & Other | -33.89% | -9.49% | -10.49% | 0.00% | 0.00% |
| Total Common Equity | 5.62% | 0.11% | 1.73% | 1.76% | 1.29% |
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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 | 5.62% | 0.11% | 1.73% | 1.76% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.62% | 0.11% | 1.73% | 1.76% | 1.29% |
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