Mayville Engineering Company, Inc. (MEC) - Quarterly Balance Statement

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MEC
Financials

20.33 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.314	0.314	0.672	2.305	90.125	0.126	0.127	0.112	0.105	0.12	0.118	0.127	0.119	0.124	0.121	0.11	0.12	13.001	0.001	0.001	0.001	0.028	3.089	-0.076
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152
Cash and Short Term Investments Numbers are in millions	0.314	0.314	0.672	2.305	90.125	0.126	0.127	0.112	0.105	0.12	0.118	0.127	0.119	0.124	0.121	0.11	0.12	13.001	0.001	0.001	0.001	0.028	3.089	0.076
Net Receivables Numbers are in millions	67.853	70.331	57.445	72.069	69.066	74.239	58.001	67.408	71.223	72.399	55.417	58.841	58.362	56.592	42.08	48.654	39.632	49.449	40.188	62.565	65.22	67.759	52.298	0
Inventory Numbers are in millions	66.89	71.338	73.239	73.311	66.828	68.948	71.708	74.921	74.103	72.3	70.157	62.914	50.939	45.962	41.366	37.964	40.343	45.824	45.692	50.653	50.582	53.48	53.405	0
Other Current Assets Numbers are in millions	5.155	3.523	3.267	10.177	12.187	11.509	11.467	10.659	9.897	5.196	6.874	3.436	2.093	2.801	5.681	6.359	3.052	3.118	4.596	4.775	5.933	5.235	2.318	0
Total Current Assets Numbers are in millions	140.212	145.506	134.623	157.862	238.206	154.822	141.303	153.1	155.328	153.203	132.566	128.384	114.913	107.559	89.248	93.087	86.422	113.784	90.477	117.994	121.736	126.502	112.759	0.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	198.625	203.113	207.978	210.739	175.255	177.743	181.844	174.528	167.351	163.421	120.746	122.265	116.973	109.278	109.269	110.629	117.985	124.76	128.29	131.365	129.528	127.457	125.836	0
Goodwill Numbers are in millions	92.65	92.65	92.65	92.65	71.535	71.535	71.535	71.535	71.535	71.535	71.535	71.535	71.535	71.535	71.535	71.535	71.535	71.535	71.535	70.922	72.43	70.534	69.437	0
Intangible Assets Numbers are in millions	55.201	56.934	58.667	60.76	40.333	42.071	43.809	45.547	47.285	49.023	50.761	53.437	56.114	58.79	61.467	64.143	66.82	69.496	72.173	74.85	77.526	80.203	82.879	0
Goodwill and Intangible Assets Numbers are in millions	147.851	149.584	151.317	153.41	111.868	113.606	115.344	117.082	118.82	120.558	122.296	124.972	127.649	130.325	133.002	135.678	138.355	141.031	143.708	145.772	149.956	150.737	152.316	0
Long Term Investments Numbers are in millions	-12.847	-12.847	0	-12.773	-12.71	0	-25.461	0	-11.04	-9.536	-16.549	-12.928	-12.994	-12.301	0	-12.998	-12.294	-14.895	0	-20.324	-19.824	-20.275	0	0
Tax Assets Numbers are in millions	12.847	12.847	24.999	12.773	12.71	12.136	25.461	12.395	11.04	9.536	16.549	12.928	12.994	12.301	0	12.998	12.294	14.895	0	20.324	19.824	20.275	0	0
Other Non-Current Assets Numbers are in millions	1.463	1.698	2.743	2.786	3.273	-10.306	2.09	-10.385	-6.255	6.26	-12.684	3.595	6.737	6.624	7.014	4.555	1.095	1.024	6.894	4.976	5.441	0.762	0.814	-0.076
Total Non-Current Assets Numbers are in millions	347.939	354.395	387.037	366.935	290.396	293.179	299.278	293.62	290.956	290.239	246.907	250.832	251.359	246.227	249.285	250.862	257.435	266.815	278.892	282.113	284.925	278.956	278.966	-0.076
Total Assets Numbers are in millions	488.151	499.901	521.66	524.797	528.602	448.001	440.581	446.72	446.284	443.442	379.473	379.216	366.272	353.786	338.533	343.949	343.857	380.6	369.369	400.107	406.661	405.459	391.725	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.963	54.457	46.526	53.366	52.354	52.376	53.735	60.097	58.679	59.826	50.119	49.814	49.254	41.129	33.495	27.606	17.33	33.433	32.173	42.494	48.411	50.327	45.992	0
Short Term Debt Numbers are in millions	5.14	5.362	5.505	5.079	5.017	4.894	4.857	4.806	4.803	4.747	0.315	0.648	0.641	0.633	0.626	0.619	0.612	0.605	0.598	0.656	8.661	10.824	8.887	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.529	7.967	7.53	5.752	8.136	7.897	7.894	7.548	0
Deferred Revenue Numbers are in millions	0.241	0.239	0.289	10.494	10.001	17.802	18.062	12.395	33.53	0	8.641	14.997	15.583	13.654	11.887	11.839	8.292	9.078	14.188	15.382	14.425	11.457	13.672	0
Other Current Liabilities Numbers are in millions	22.484	19.088	19.389	12.52	11.333	21.102	25.794	33.704	13.495	24.213	18.297	6.924	5.369	5.907	6.732	4.526	4.523	2.976	1.232	4.453	17.291	14.841	14.61	0
Total Current Liabilities Numbers are in millions	81.828	79.146	71.709	81.459	78.705	96.174	102.448	111.002	110.507	88.786	77.372	72.383	70.847	61.323	52.74	44.59	30.757	46.092	48.191	62.985	88.788	87.449	83.161	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.063	139.817	147.493	196.962	207.688	112.224	104.127	104.471	109.594	118.027	68.502	56.29	45.59	48.375	47.318	62.206	76.849	90.325	75.259	89.738	82.215	177.688	173.001	0
Deferred Revenue Non-Current Numbers are in millions	26.616	27.643	29.084	3.495	3.446	0	0	0	2.949	0	25.117	25.373	25.461	25.141	25.631	25.183	24.863	24.265	24.949	24.743	24.602	14.498	13.351	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.847	12.847	37.605	12.773	12.71	12.136	11.818	12.395	11.04	9.536	8.641	12.928	12.994	12.301	11.887	12.998	12.294	14.895	19.975	20.324	19.824	20.275	19.123	0
Other Non-Current Liabilities Numbers are in millions	6.713	6.411	5.791	3.066	0.684	4.124	4.321	4.27	1.725	24.009	1.57	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.101	0.1	0.1	0.101	0.1	0
Total Non-Current Liabilities Numbers are in millions	168.239	186.718	219.973	216.296	224.528	128.484	120.266	121.136	125.308	151.572	103.83	94.691	84.145	85.917	84.936	100.487	114.106	129.585	120.284	134.905	126.741	212.562	205.575	0
Total Liabilities Numbers are in millions	250.067	265.864	291.682	297.755	303.233	224.658	222.714	232.138	235.815	240.358	181.202	167.074	154.992	147.24	137.676	145.077	144.863	175.677	168.475	197.89	215.529	300.011	288.736	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.806	133.806	0
Retained Earnings Numbers are in millions	41.141	37.359	34.118	31.891	30.459	28.845	26.274	23.894	17.298	11.369	7.547	21.11	20.835	17.543	14.998	14.026	15.126	22.14	22.089	23.763	14.017	29.301	26.842	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	-0	0	-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
Other Total Stockholders Equity Numbers are in millions	196.943	196.678	195.86	195.151	194.91	194.498	191.593	190.688	193.171	191.715	190.724	191.032	376.362	370.077	185.859	356.766	353.221	352.062	342.805	336.968	330.442	89.758	84.857	0
Total Shareholders Equity Numbers are in millions	238.084	234.037	229.978	227.042	225.369	223.343	217.867	214.582	210.469	203.084	198.271	212.142	211.28	206.546	200.857	198.872	198.994	204.923	200.894	202.217	191.132	105.448	102.989	-32.155
Total Equity Numbers are in millions	238.084	234.037	229.978	227.042	225.369	223.343	217.867	214.582	210.469	203.084	198.271	212.142	211.28	206.546	200.857	198.872	198.994	204.923	200.894	202.217	191.132	105.448	102.989	-32.155
Total Liabilities & Shareholders Equity Numbers are in millions	488.151	499.901	521.66	524.797	528.602	448.001	440.581	446.72	446.284	443.442	379.473	379.216	366.272	353.786	338.533	343.949	343.857	380.6	369.369	400.107	406.661	405.459	391.725	-32.155

Mayville Engineering Company, Inc.

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