Mayville Engineering Company, Inc.
NYSE:MEC
20.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.672 | 0.127 | 0.118 | 0.121 | 0.001 | 3.089 | 0.076 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.672 | 0.127 | 0.118 | 0.121 | 0.001 | 3.089 | 0.076 |
| Net Receivables
| 57.445 | 58.001 | 55.417 | 42.08 | 40.188 | 52.298 | 26.392 |
| Inventory
| 73.239 | 71.708 | 70.157 | 41.366 | 45.692 | 53.405 | 35.385 |
| Other Current Assets
| 3.267 | 11.467 | 6.874 | 5.681 | 4.596 | 2.318 | 1.49 |
| Total Current Assets
| 134.623 | 141.303 | 132.566 | 89.248 | 90.477 | 112.759 | 64.173 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 207.978 | 181.844 | 120.746 | 109.269 | 128.29 | 125.836 | 90.816 |
| Goodwill
| 92.65 | 71.535 | 71.535 | 71.535 | 71.535 | 69.437 | 40.202 |
| Intangible Assets
| 58.667 | 43.809 | 50.761 | 61.467 | 72.173 | 82.879 | 18.845 |
| Goodwill and Intangible Assets
| 151.317 | 115.344 | 122.296 | 133.002 | 143.708 | 152.316 | 59.047 |
| Long Term Investments
| 0 | 0 | -8.641 | -11.887 | -14.188 | 0 | 0 |
| Tax Assets
| 24.999 | 11.818 | 8.641 | 11.887 | 14.188 | 0 | 0 |
| Other Non-Current Assets
| 2.743 | -9.728 | 3.865 | 7.014 | 6.894 | 0.814 | 0.28 |
| Total Non-Current Assets
| 387.037 | 299.278 | 246.907 | 249.285 | 278.892 | 278.966 | 150.143 |
| Total Assets
| 521.66 | 440.581 | 379.473 | 338.533 | 369.369 | 391.725 | 214.316 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 46.526 | 53.735 | 50.119 | 33.495 | 32.173 | 45.992 | 19.494 |
| Short Term Debt
| 5.505 | 4.857 | 0.315 | 0.626 | 0.598 | 8.887 | 8.027 |
| Tax Payables
| 0 | 0 | 0 | 0 | 5.752 | 7.548 | 5.245 |
| Deferred Revenue
| 0.289 | 18.062 | 13.973 | 13.279 | 11.981 | 13.672 | 8.62 |
| Other Current Liabilities
| 19.389 | 25.794 | 12.965 | 5.34 | 3.439 | 14.61 | 5.735 |
| Total Current Liabilities
| 71.709 | 102.448 | 77.372 | 52.74 | 48.191 | 83.161 | 41.876 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 147.493 | 104.127 | 68.502 | 47.318 | 75.259 | 173.001 | 67.569 |
| Deferred Revenue Non-Current
| 29.084 | 0 | 25.117 | 25.631 | 24.949 | 13.351 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.605 | 11.818 | 8.641 | 11.887 | 19.975 | 19.123 | 0 |
| Other Non-Current Liabilities
| 5.791 | 4.321 | 1.57 | 0.1 | 0.101 | 0.1 | 11.984 |
| Total Non-Current Liabilities
| 219.973 | 120.266 | 103.83 | 84.936 | 120.284 | 205.575 | 79.553 |
| Total Liabilities
| 291.682 | 222.714 | 181.202 | 137.676 | 168.475 | 288.736 | 121.429 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 133.806 | 125.042 |
| Retained Earnings
| 34.118 | 26.274 | 7.547 | 14.998 | 22.089 | 26.842 | 17.671 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -0 | -142.516 | -126.53 |
| Other Total Stockholders Equity
| 195.86 | 191.593 | 190.724 | 185.859 | 178.805 | 84.857 | 76.704 |
| Total Shareholders Equity
| 229.978 | 217.867 | 198.271 | 200.857 | 200.894 | 102.989 | 92.887 |
| Total Equity
| 229.978 | 217.867 | 198.271 | 200.857 | 200.894 | 102.989 | 92.887 |
| Total Liabilities & Shareholders Equity
| 521.66 | 440.581 | 379.473 | 338.533 | 369.369 | 391.725 | 214.316 |