Mayville Engineering (MEC)
(Delayed Data from NYSE)
$21.03 USD
-0.05 (-0.24%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $21.04 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Mayville Engineering Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 0 | 0 | 0 | 0 |
Receivables | 57 | 58 | 55 | 42 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 68 | 72 | 70 | 41 | 46 |
Other Current Assets | 9 | 11 | 7 | 6 | 5 |
Total Current Assets | 135 | 141 | 133 | 89 | 90 |
Net Property & Equipment | 176 | 146 | 120 | 107 | 125 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 151 | 115 | 122 | 133 | 144 |
Deposits & Other Assets | 3 | 2 | 4 | 7 | 1 |
Total Assets | 497 | 441 | 379 | 339 | 364 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 54 | 50 | 34 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 1 | 1 |
Accrued Expenses | 9 | 14 | 14 | 13 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 30 | 13 | 5 | 3 |
Total Current Liabilities | 72 | 102 | 77 | 53 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 12 | 9 | 12 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 147 | 72 | 68 | 45 | 73 |
Non-Current Capital Leases | 0 | 0 | 1 | 2 | 3 |
Other Non-Current Liabilities | 6 | 4 | 27 | 26 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 267 | 223 | 181 | 138 | 163 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 205 | 201 | 197 | 191 | 184 |
Retained Earnings | 34 | 26 | 8 | 15 | 22 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 10 | 9 | 6 | 5 | 5 |
Total Shareholder's Equity | 230 | 218 | 198 | 201 | 201 |
Total Liabilities & Shareholder's Equity | 497 | 441 | 379 | 339 | 364 |
Total Common Equity | 230 | 218 | 198 | 201 | 201 |
Shares Outstanding | 20.30 | 20.10 | 20.40 | 20.00 | 19.70 |
Book Value Per Share | 11.33 | 10.84 | 9.72 | 10.04 | 10.20 |
Fiscal Year End for Mayville Engineering Company, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 1 | 2 | 90 |
Receivables | 68 | 70 | 57 | 72 | 69 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 61 | 66 | 68 | 73 | 67 |
Other Current Assets | 11 | 9 | 9 | 10 | 12 |
Total Current Assets | 140 | 146 | 135 | 158 | 238 |
Net Property & Equipment | 169 | 172 | 176 | 178 | 141 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 148 | 150 | 151 | 153 | 112 |
Deposits & Other Assets | 1 | 2 | 3 | 3 | 3 |
Total Assets | 488 | 500 | 497 | 525 | 529 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 54 | 47 | 53 | 52 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 8 | 9 | 10 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 12 | 11 | 13 | 12 |
Total Current Liabilities | 82 | 79 | 72 | 81 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 13 | 13 | 13 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 122 | 140 | 147 | 168 | 178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 6 | 7 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 250 | 266 | 267 | 298 | 303 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 207 | 206 | 205 | 205 | 203 |
Retained Earnings | 41 | 37 | 34 | 32 | 30 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 11 | 10 | 10 | 10 | 9 |
Total Shareholder's Equity | 238 | 234 | 230 | 227 | 225 |
Total Liabilities & Shareholder's Equity | 488 | 500 | 497 | 525 | 529 |
Total Common Equity | 238 | 234 | 230 | 227 | 225 |
Shares Outstanding | 20.50 | 20.30 | 20.30 | 20.30 | 20.30 |
Book Value Per Share | 11.61 | 11.53 | 11.33 | 11.18 | 11.10 |