Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
18.84
-0.34 (-1.77%)
At close: Mar 9, 2026, 4:00 PM EDT
18.83
-0.01 (-0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.5 | 0.21 | 0.67 | 0.13 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.21 | 0.67 | 0.13 | 0.12 | Upgrade
|
| Cash Growth | 629.13% | -69.34% | 429.13% | 7.63% | -2.48% | Upgrade
|
| Receivables | 62.3 | 54.54 | 62.9 | 65.94 | 59.37 | Upgrade
|
| Inventory | 59.4 | 54.76 | 67.78 | 71.71 | 70.16 | Upgrade
|
| Prepaid Expenses | 4.94 | 3.44 | 3.27 | 3.53 | 2.92 | Upgrade
|
| Other Current Assets | 0.27 | - | - | - | - | Upgrade
|
| Total Current Assets | 128.41 | 112.94 | 134.62 | 141.3 | 132.57 | Upgrade
|
| Property, Plant & Equipment | 180.47 | 185.14 | 207.98 | 181.84 | 120.75 | Upgrade
|
| Goodwill | 140.25 | 92.65 | 92.65 | 71.54 | 71.54 | Upgrade
|
| Other Intangible Assets | 111.28 | 51.73 | 58.67 | 43.81 | 50.76 | Upgrade
|
| Long-Term Deferred Charges | 0.41 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.82 | 3.1 | 2.74 | 2.09 | 3.87 | Upgrade
|
| Total Assets | 563.64 | 445.57 | 496.66 | 440.58 | 379.47 | Upgrade
|
| Accounts Payable | 52.38 | 39.12 | 46.53 | 53.74 | 50.12 | Upgrade
|
| Accrued Expenses | 6.81 | 11.16 | 10.78 | 32.21 | 13.97 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.5 | - | - | Upgrade
|
| Current Portion of Leases | 7.78 | 5.32 | 5.51 | 5.25 | - | Upgrade
|
| Current Unearned Revenue | 3.32 | 3.46 | 3.64 | 6.14 | 6.14 | Upgrade
|
| Other Current Liabilities | 3.99 | 5.03 | 4.76 | 5.12 | 7.14 | Upgrade
|
| Total Current Liabilities | 74.77 | 64.59 | 71.71 | 102.45 | 77.37 | Upgrade
|
| Long-Term Debt | 203.4 | 81.1 | 149.37 | 72.24 | 67.61 | Upgrade
|
| Long-Term Leases | 27.43 | 25.69 | 29.08 | 32.68 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.3 | 16.83 | 12.61 | 11.82 | 8.64 | Upgrade
|
| Other Long-Term Liabilities | 6.01 | 5.6 | 3.92 | 3.54 | 27.58 | Upgrade
|
| Total Liabilities | 322.9 | 193.82 | 266.68 | 222.71 | 181.2 | Upgrade
|
| Additional Paid-In Capital | 208.78 | 207.08 | 205.37 | 200.95 | 197.19 | Upgrade
|
| Retained Earnings | 51.98 | 60.09 | 34.12 | 26.27 | 7.55 | Upgrade
|
| Treasury Stock | -20.02 | -15.41 | -9.51 | -9.35 | -6.46 | Upgrade
|
| Shareholders' Equity | 240.74 | 251.75 | 229.98 | 217.87 | 198.27 | Upgrade
|
| Total Liabilities & Equity | 563.64 | 445.57 | 496.66 | 440.58 | 379.47 | Upgrade
|
| Total Debt | 239.11 | 112.62 | 184.46 | 110.16 | 67.61 | Upgrade
|
| Net Cash (Debt) | -237.6 | -112.41 | -183.79 | -110.03 | -67.49 | Upgrade
|
| Net Cash Per Share | -11.61 | -5.36 | -8.88 | -5.32 | -3.31 | Upgrade
|
| Filing Date Shares Outstanding | 20.32 | 20.42 | 20.36 | 20.17 | 20.27 | Upgrade
|
| Total Common Shares Outstanding | 20.32 | 20.42 | 20.31 | 20.17 | 20.34 | Upgrade
|
| Working Capital | 53.65 | 48.35 | 62.91 | 38.86 | 55.19 | Upgrade
|
| Book Value Per Share | 11.85 | 12.33 | 11.32 | 10.80 | 9.75 | Upgrade
|
| Tangible Book Value | -10.79 | 107.37 | 78.66 | 102.52 | 75.98 | Upgrade
|
| Tangible Book Value Per Share | -0.53 | 5.26 | 3.87 | 5.08 | 3.74 | Upgrade
|
| Land | 2.56 | 2.56 | 2.64 | 1.03 | 1.03 | Upgrade
|
| Buildings | 80.34 | 79.55 | 79.68 | 59.66 | 56.24 | Upgrade
|
| Machinery | 359.27 | 337.71 | 321.86 | 274.05 | 244.11 | Upgrade
|
| Construction In Progress | 4.73 | 3.26 | 9.78 | 26.44 | 15.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.