MAYVILLE ENGINEERING CO INC (MEC) Stock Balance Sheet
USA - NYSE:MEC - US5786051079 - Common Stock
15.13 USD
+0.13 (+0.87%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 206.00K | 206.00K | 672.00K | 100.00K | 100.00K | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 55.11M | 54.54M | 57.45M | 58.00M | 55.40M | |||
| Inventories | 53.95M | 54.76M | 73.24M | 79.60M | 74.10M | |||
| Other Current Assets | 4.47M | 3.44M | 3.27M | 3.50M | 2.90M | |||
| Total Current Assets | 113.73M | 112.94M | 134.62M | 141.30M | 132.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 176.09M | 185.14M | 207.98M | 181.80M | 120.70M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 92.65M | 92.65M | 92.65M | 71.50M | 71.50M | |||
| Intangibles | 48.27M | 51.73M | 58.67M | 43.80M | 50.80M | |||
| Other Non-Current Assets | 3.01M | 3.10M | 2.74M | 2.10M | 3.90M | |||
| Total Non-Current Assets | 320.02M | 332.63M | 362.04M | 299.30M | 246.90M | |||
| TOTAL ASSETS | 433.75M | 445.57M | 496.66M | 440.60M | 379.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 908.00K | 941.00K | 400.00K | 300.00K | |||
| Accrued Expenses | 14.86M | 14.38M | 14.83M | 37.10M | 14.00M | |||
| Accounts Payable | 46.61M | 39.12M | 46.53M | 53.70M | 50.10M | |||
| Other Current Liabilities | 8.13M | 10.18M | 9.41M | 11.30M | 13.00M | |||
| Total Current Liabilities | 69.60M | 64.59M | 71.71M | 102.40M | 77.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.28M | 81.38M | 149.85M | 73.00M | 68.50M | |||
| Deferred Taxes/Income | 15.76M | 16.83M | 12.61M | 11.80M | 8.60M | |||
| Other Non-Current Liabilities | 32.27M | 31.01M | 32.52M | 35.40M | 26.70M | |||
| Total Non-Current Liabilities | 117.31M | 129.22M | 194.97M | 120.30M | 103.80M | |||
| TOTAL LIABILITIES | 186.90M | 193.82M | 266.68M | 222.70M | 181.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 59.01M | 60.09M | 34.12M | 26.30M | 7.50M | |||
| Additional Paid In Capital | 207.85M | 207.08M | 205.37M | 200.90M | 197.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 0 | 0 | 0 | null | |||
| Treasury Stock | -20.02M | -15.41M | -9.51M | -9.40M | -6.50M | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 20.30M | 20.42M | 20.31M | 20.20M | 20.30M | |||
| Tangible Book Value per Share | 5.218 | 5.2588 | 3.8729 | 5.0792 | 3.7438 | |||
| Total Shareholders' Equity | 246.84M | 251.75M | 229.98M | 217.90M | 198.30M | |||
| TOTAL LIABILITIES AND EQUITY | 433.75M | 445.57M | 496.66M | 440.60M | 379.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.32 | 0.65 | 0.34 | 0.35 | |||
| Current Ratio | 1.63 | 1.75 | 1.88 | 1.38 | 1.71 | |||
| Return On Assets (ROA) | 4.12% | 5.83% | 1.58% | 4.24% | -1.98% | |||
| Return On Equity (ROE) | 7.24% | 10.31% | 3.41% | 8.58% | -3.78% | |||
| Return On Invested Capital (ROIC) | 1.12% | 4.14% | 4.21% | 4.75% | 2.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.12% | 4.14% | 4.22% | 4.75% | 2.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.83% | 6.68% | 6.56% | 7.21% | 4.66% | |||
All data in USD , ROIC based on taxRate of 0.17