Mayville Engineering Company, Inc.
MEC
$25.65
-$0.90-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,028.96% | 629.13% | 583.71% | -34.39% | -41.72% |
| Total Receivables | 17.89% | 14.22% | 23.11% | -25.46% | -17.47% |
| Inventory | 18.25% | 8.48% | 0.08% | -11.29% | -15.54% |
| Prepaid Expenses | 44.32% | 43.76% | 22.06% | -13.33% | 3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.72% | 13.70% | 12.70% | -18.89% | -16.15% |
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| Total Current Assets | 20.72% | 13.70% | 12.70% | -18.89% | -16.15% |
| Net Property, Plant & Equipment | -1.39% | -2.52% | -3.62% | -11.35% | -11.37% |
| Long-term Investments | 51.37% | 51.37% | 51.42% | 0.00% | 0.00% |
| Goodwill | 51.37% | 51.37% | 51.42% | 0.00% | 0.00% |
| Total Other Intangibles | 116.30% | 115.10% | 113.86% | -12.56% | -12.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.21% | 4.26% | 144.36% | 105.81% | 77.80% |
| Total Assets | 29.12% | 26.50% | 25.66% | -11.15% | -10.44% |
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| Total Accounts Payable | 26.27% | 33.89% | 10.58% | -13.63% | -8.65% |
| Total Accrued Expenses | -5.10% | -38.92% | -11.05% | -16.97% | 28.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.59% | 42.15% | 28.73% | 1.06% | -2.60% |
| Total Finance Division Other Current Liabilities | 35.94% | -14.05% | 16.05% | -29.74% | -31.29% |
| Total Other Current Liabilities | 35.94% | -14.05% | 16.05% | -29.74% | -31.29% |
| Total Current Liabilities | 23.05% | 15.76% | 9.31% | -14.95% | -7.84% |
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| Total Current Liabilities | 23.05% | 15.76% | 9.31% | -14.95% | -7.84% |
| Long-Term Debt | 170.46% | 150.80% | 88.84% | -42.99% | -44.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | 6.75% | 14.26% | -3.96% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.86% | -22.85% | 14.39% | 19.96% | 22.98% |
| Total Liabilities | 74.92% | 66.60% | 49.71% | -25.26% | -25.62% |
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| Common Stock & APIC | 0.67% | 0.82% | 1.31% | 0.19% | 0.40% |
| Retained Earnings | -27.13% | -13.50% | 27.70% | 43.43% | 60.89% |
| Treasury Stock & Other | -16.67% | -29.90% | -73.92% | -90.43% | -80.34% |
| Total Common Equity | -7.11% | -4.38% | 2.69% | 3.68% | 6.80% |
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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 | -7.11% | -4.38% | 2.69% | 3.68% | 6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11% | -4.38% | 2.69% | 3.68% | 6.80% |
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