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 | -69.35% | -92.28% | -99.65% | 149.21% | 429.13% |
| Total Receivables | -13.29% | -22.85% | -3.86% | -8.16% | -4.61% |
| Inventory | -19.22% | -16.56% | -9.00% | -4.12% | -5.47% |
| Prepaid Expenses | 5.26% | 9.28% | 18.23% | 1.53% | -7.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.10% | -20.02% | -41.14% | -6.02% | -4.73% |
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| Total Current Assets | -16.10% | -20.02% | -41.14% | -6.02% | -4.73% |
| Net Property, Plant & Equipment | -10.98% | -8.77% | 13.33% | 14.27% | 14.37% |
| Long-term Investments | 0.00% | 0.00% | 29.52% | 29.52% | 29.52% |
| Goodwill | 0.00% | 0.00% | 29.52% | 29.52% | 29.52% |
| Total Other Intangibles | -11.82% | -12.00% | 36.86% | 35.33% | 33.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.98% | -50.39% | -55.30% | -7.21% | 31.24% |
| Total Assets | -10.29% | -11.20% | -7.65% | 11.58% | 12.73% |
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| Total Accounts Payable | -15.92% | -10.07% | 3.07% | 3.97% | -13.42% |
| Total Accrued Expenses | 1.13% | 2.17% | 26.20% | -76.94% | -66.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.05% | -13.41% | -11.14% | 15.11% | 14.49% |
| Total Finance Division Other Current Liabilities | 4.18% | -36.75% | -3.82% | 94.96% | -25.42% |
| Total Other Current Liabilities | 4.18% | -36.75% | -3.82% | 94.96% | -25.42% |
| Total Current Liabilities | -9.92% | -12.38% | 3.97% | -17.71% | -30.00% |
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| Total Current Liabilities | -9.92% | -12.38% | 3.97% | -17.71% | -30.00% |
| Long-Term Debt | -45.70% | -33.88% | -30.47% | 73.69% | 106.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.66% | -11.43% | -9.90% | -11.02% | -10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.76% | 7.27% | 6.23% | 10.26% | 7.60% |
| Total Liabilities | -27.32% | -23.55% | -17.53% | 18.34% | 19.74% |
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| Common Stock & APIC | 0.83% | 0.53% | 1.98% | 2.07% | 2.20% |
| Retained Earnings | 76.11% | 38.33% | 35.07% | 29.52% | 29.85% |
| Treasury Stock & Other | -61.98% | -20.98% | -23.47% | -26.62% | -1.72% |
| Total Common Equity | 9.47% | 4.98% | 5.64% | 4.79% | 5.56% |
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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 | 9.47% | 4.98% | 5.64% | 4.79% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.47% | 4.98% | 5.64% | 4.79% | 5.56% |
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