Mayville Engineering Company, Inc.

NYSE:MEC

14.35 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2060.1780.3140.3140.6722.30590.1250.1260.1270.1120.1050.120.1180.1270.1190.1240.1210.110.1213.0010.0010.0010.0010.0283.089-0.076
Kortetermijnbeleggingen 00000000000000000000000000.152
Liquide middelen en kortetermijnbeleggingen 0.2060.1780.3140.3140.6722.30590.1250.1260.1270.1120.1050.120.1180.1270.1190.1240.1210.110.1213.0010.0010.0010.0010.0283.0890.076
Nettovorderingen 49.78254.34567.85370.33157.44572.06969.06674.23958.00167.40871.22372.39955.41758.84158.36256.59242.0848.65439.63249.44940.18862.56565.2267.75954.6160
Voorraad 54.75661.17366.8971.33873.23973.31166.82868.94871.70874.92174.10372.370.15762.91450.93945.96241.36637.96440.34345.82445.69250.65350.58253.4853.4050
Overige vlottende activa 8.210.55811.2293.5238.72410.17712.18711.50911.46710.6599.8978.3846.8746.5025.4934.8815.6816.3596.3275.514.5964.7755.9335.2351.6490
Totaal vlottende activa 112.944126.254140.212145.506134.623157.862238.206154.822141.303153.1155.328153.203132.566128.384114.913107.55989.24893.08786.422113.78490.477117.994121.736126.502112.7590.076
Niet-vlottende activa:
Materiële vaste activa, netto 185.143192.249198.625203.113207.978210.739175.255177.743181.844174.528167.351163.421120.746122.265116.973109.278109.269110.629117.985124.76128.29131.365129.528127.457125.8360
Goodwill 92.6592.6592.6592.6592.6592.6571.53571.53571.53571.53571.53571.53571.53571.53571.53571.53571.53571.53571.53571.53571.53570.92272.4370.53469.4370
Immateriële activa 51.73453.46755.20156.93458.66760.7640.33342.07143.80945.54747.28549.02350.76153.43756.11458.7961.46764.14366.8269.49672.17374.8577.52680.20382.8790
Goodwill en immateriële activa 144.384146.117147.851149.584151.317153.41111.868113.606115.344117.082118.82120.558122.296124.972127.649130.325133.002135.678138.355141.031143.708145.772149.956150.737152.3160
Langetermijnbeleggingen 00-12.847-12.8470-12.773-12.710-25.4610-11.04-9.536-16.549-12.928-12.994-12.3010-12.998-12.294-14.8950-20.324-19.824-20.27500
Belastingvorderingen 0012.84712.84724.99912.77312.7112.13625.46112.39511.049.53616.54912.92812.99412.301012.99812.29414.895020.32419.82420.27500
Overige niet-vlottende activa 3.0991.3821.4631.6982.7432.7863.273-10.3062.09-10.385-6.2556.26-12.6843.5956.7376.6247.0144.5551.0951.0246.8944.9765.4410.7620.814-0.076
Totaal niet-vlottende activa 332.626339.748347.939354.395387.037366.935290.396293.179299.278293.62290.956290.239246.907250.832251.359246.227249.285250.862257.435266.815278.892282.113284.925278.956278.966-0.076
Totaal activa 445.57466.002488.151499.901521.66524.797528.602448.001440.581446.72446.284443.442379.473379.216366.272353.786338.533343.949343.857380.6369.369400.107406.661405.459391.7250
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39.11947.9953.96354.45746.52653.36652.35452.37653.73560.09758.67959.82650.11949.81449.25441.12933.49527.60617.3333.43332.17342.49448.41150.32745.9920
Kortlopende schulden 04.6465.3566.0026.3116.5696.5785.2145.2455.1325.1265.06700.6480.6410.6330.6260.6190.6120.6050.5980.6568.66110.8248.8870
Belastingschulden 0000000000000000010.5297.9677.535.7528.1367.8977.8947.5480
Uitgestelde opbrengsten 000.2410.2390.28910.49410.00117.80218.06212.39533.5308.64114.99715.58313.65411.88711.8398.2929.07814.18815.38214.42511.45713.6720
Overige kortlopende verplichtingen 25.47318.74122.50918.68718.87221.52419.77338.58443.46845.77346.70223.89327.25321.92120.95219.56118.6195.8364.8484.5249.66811.69923.81918.40420.7340
Totaal kortlopende verplichtingen 64.59271.37781.82879.14671.70981.45978.70596.174102.448111.002110.50788.78677.37272.38370.84761.32352.7444.5930.75746.09248.19162.98588.78887.44983.1610
Langlopende verplichtingen:
Langetermijnschulden 25.412136.615148.679167.46176.577196.962208.306112.224104.911105.118110.324118.83968.50256.2945.5948.37547.31862.20676.84990.32575.25989.73882.215177.688173.0010
Uitgestelde opbrengsten niet-vlottend 0026.61627.64329.0843.4953.4460002.949025.11725.37325.46125.14125.63125.18324.86324.26524.94924.74324.60214.49813.3510
Uitgestelde belastingverplichtingen niet-vlottend 16.83112.84712.84712.84737.60512.77312.7112.13611.81812.39511.049.5368.64112.92812.99412.30111.88712.99812.29414.89519.97520.32419.82420.27519.1230
Overige niet-vlottende verplichtingen 86.9826.8076.7136.4115.7916.5613.5124.12415.3553.6233.94423.19735.32825.47325.56125.24125.73125.28324.96324.36539.23724.84324.70214.5990.10
Totaal niet-vlottende verplichtingen 129.225156.269168.239186.718219.973216.296224.528128.484120.266121.136125.308151.572103.8394.69184.14585.91784.936100.487114.106129.585120.284134.905126.741212.562205.5750
Totaal passiva 193.817227.646250.067265.864291.682297.755303.233224.658222.714232.138235.815240.358181.202167.074154.992147.24137.676145.077144.863175.677168.475197.89215.529300.011288.7360
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 00000000000000000000000133.806133.8060
Ingehouden winsten 60.08644.11541.14137.35934.11831.89130.45928.84526.27423.89417.29811.3697.54721.1120.83517.54314.99814.02615.12622.1422.08923.76314.01729.30126.8420
Overige gereserveerde algehele resultaten 00-0000-0-0-00-0-0-0-0-185.917-181.074-0-171.92-169.353-169.279-164-158.514-153.327-147.417-142.516-32.155
Overige totale aandeelhoudersvermogen 191.667194.241196.943196.678195.86195.151194.91194.498191.593190.688193.171191.715190.724191.032190.445370.077185.859184.846183.868182.783178.805178.454177.115-57.659-57.6590
Totaal eigen vermogen van aandeelhouders 251.753238.356238.084234.037229.978227.042225.369223.343217.867214.582210.469203.084198.271212.142211.28206.546200.857198.872198.994204.923200.894202.217191.132105.448102.989-32.155
Totaal eigen vermogen 251.753238.356238.084234.037229.978227.042225.369223.343217.867214.582210.469203.084198.271212.142211.28206.546200.857198.872198.994204.923200.894202.217191.132105.448102.989-32.155
Totaal passiva en aandeelhoudersvermogen 445.57466.002488.151499.901521.66524.797528.602448.001440.581446.72446.284443.442379.473379.216366.272353.786338.533343.949343.857380.6369.369400.107406.661405.459391.725-32.155