Name: Mayville Engineering Company, Inc. (MEC) Balance Sheet
Creator: FinSpry

Mayville Engineering Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mayville Engineering Company, Inc. (MEC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.21	0.67	0.13	0.12	0.12	0.00
Cash & Short-Term Investments	0.21	0.67	0.13	0.12	0.12	0.00
Accounts Receivable	49.78	62.90	65.94	55.42	42.08	40.19
Inventory	54.76	67.78	71.71	70.16	41.37	45.69
Other Current Assets	8.20	3.27	3.53	6.87	6.68	1.59
Total Current Assets	112.94	134.62	141.30	132.57	89.25	90.48
Non-Current Assets
Property, Plant & Equipment (Net)	185.14	207.98	181.84	120.75	109.27	128.29
Goodwill	92.65	92.65	71.54	71.54	71.54	0.00
Intangible Assets	51.73	58.67	43.81	50.76	61.47	0.00
Other Non-Current Assets	3.10	2.74	2.09	3.87	3.46	1.11
Total Non-Current Assets	332.63	362.04	299.20	246.91	245.73	273.11
Total Assets	445.57	496.66	440.58	379.47	338.53	363.58
Current Liabilities
Accounts Payable	39.12	46.53	53.74	50.12	41.92	41.84
Short-Term Debt	4.91	0.50	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.50	0.50	0.00	0.00	0.00	0.00
Accrued Liabilities	10.90	10.78	32.21	8.68	17.56	0.00
Deferred Revenue	0.00	3.64	6.14	6.14	1.06	0.00
Other Current Liabilities	20.56	4.76	5.12	13.28	10.19	0.00
Total Current Liabilities	64.59	71.71	102.45	77.37	52.74	42.44
Non-Current Liabilities
Long-Term Debt	105.14	149.37	72.24	67.61	47.32	75.26
Deferred Tax Liabilities	16.83	12.61	11.82	8.64	11.89	0.00
Other Non-Current Liabilities	7.26	3.92	3.54	2.46	0.10	5.85
Total Non-Current Liabilities	129.23	194.97	120.27	103.83	84.94	120.25
Total Liabilities	193.82	266.68	222.71	181.20	137.68	162.69
Stockholders' Equity
Retained Earnings	60.09	34.12	26.27	7.55	15.00	22.09
Treasury Stock	-15.41	-9.51	-9.35	6.46	-4.93	-4.88
Additional Paid-in Capital	207.08	205.37	200.95	197.19	190.79	183.69
Shares Outstanding	20.42	16.25	20.17	20.34	0.00	0.00
Total Stockholders' Equity	251.75	229.98	217.87	198.27	200.86	200.90
Total Liabilities & Equity	445.57	496.66	440.58	379.47	338.53	363.58