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MAYVILLE ENGINEERING CO INC (MEC) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MEC - US5786051079 - Common Stock

18.62 USD
-0.2 (-1.06%)
Last: 12/12/2025, 8:04:00 PM
18.98 USD
+0.36 (+1.93%)
After Hours: 12/12/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MEC Cash Equivalents ChartMEC Cash Equivalents over time chart
1.22M206.00K672.00K100.00K100.00K
Receivables
MEC Receivables ChartMEC Receivables over time chart
73.83M54.54M57.45M58.00M55.40M
Inventories
MEC Inventories ChartMEC Inventories over time chart
61.22M54.76M73.24M79.60M74.10M
Other Current Assets
MEC Other Current Assets ChartMEC Other Current Assets over time chart
6.02M3.44M3.27M3.50M2.90M
Total Current Assets
MEC Total Current Assets ChartMEC Total Current Assets over time chart
142.28M112.94M134.62M141.30M132.60M
 
Non-Current Assets
PPE Net
MEC PPE Net ChartMEC PPE Net over time chart
185.29M185.14M207.98M181.80M120.70M
Goodwill
MEC Goodwill ChartMEC Goodwill over time chart
140.29M92.65M92.65M71.50M71.50M
Intangibles
MEC Intangibles ChartMEC Intangibles over time chart
114.34M51.73M58.67M43.80M50.80M
Other Non-Current Assets
MEC Other Non-Current Assets ChartMEC Other Non-Current Assets over time chart
3.38M3.10M2.74M2.10M3.90M
Total Non-Current Assets
MEC Total Non-Current Assets ChartMEC Total Non-Current Assets over time chart
443.30M332.63M362.04M299.30M246.90M
 
TOTAL ASSETS
MEC TOTAL ASSETS ChartMEC TOTAL ASSETS over time chart
585.58M445.57M496.66M440.60M379.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
MEC Short Term Debt ChartMEC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MEC Current Portion Of LT Debt. ChartMEC Current Portion Of LT Debt. over time chart
N/A908.00K941.00K400.00K300.00K
Accrued Expenses
MEC Accrued Expenses ChartMEC Accrued Expenses over time chart
15.35M14.38M14.83M37.10M14.00M
Accounts Payable
MEC Accounts Payable ChartMEC Accounts Payable over time chart
53.07M39.12M46.53M53.70M50.10M
Other Current Liabilities
MEC Other Current Liabilities ChartMEC Other Current Liabilities over time chart
9.61M10.18M9.41M11.30M13.00M
Total Current Liabilities
MEC Total Current Liabilities ChartMEC Total Current Liabilities over time chart
78.03M64.59M71.71M102.40M77.40M
 
Non-Current Liabilities
Long Term Debt
MEC Long Term Debt ChartMEC Long Term Debt over time chart
211.86M81.38M149.85M73.00M68.50M
Deferred Taxes/Income
MEC Deferred Taxes/Income ChartMEC Deferred Taxes/Income over time chart
15.22M16.83M12.61M11.80M8.60M
Other Non-Current Liabilities
MEC Other Non-Current Liabilities ChartMEC Other Non-Current Liabilities over time chart
35.71M31.01M32.52M35.40M26.70M
Total Non-Current Liabilities
MEC Total Non-Current Liabilities ChartMEC Total Non-Current Liabilities over time chart
262.79M129.22M194.97M120.30M103.80M
 
TOTAL LIABILITIES
MEC TOTAL LIABILITIES ChartMEC TOTAL LIABILITIES over time chart
340.81M193.82M266.68M222.70M181.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEC Retained Earnings ChartMEC Retained Earnings over time chart
56.33M60.09M34.12M26.30M7.50M
Additional Paid In Capital
MEC Additional Paid In Capital ChartMEC Additional Paid In Capital over time chart
208.45M207.08M205.37M200.90M197.20M
Common Shares
MEC Common Shares ChartMEC Common Shares over time chart
0.000.000.000.00N/A
Treasury Stock
MEC Treasury Stock ChartMEC Treasury Stock over time chart
-20.02M-15.41M-9.51M-9.40M-6.50M
Shares Outstanding
MEC Shares Outstanding ChartMEC Shares Outstanding over time chart
20.32M20.42M20.31M20.20M20.30M
Tangible Book Value per Share
MEC Tangible Book Value per Share ChartMEC Tangible Book Value per Share over time chart
-0.495.263.875.083.74
Total Shareholders' Equity
MEC Total Shareholders' Equity ChartMEC Total Shareholders' Equity over time chart
244.77M251.75M229.98M217.90M198.30M
 
TOTAL LIABILITIES AND EQUITY
MEC TOTAL LIABILITIES AND EQUITY ChartMEC TOTAL LIABILITIES AND EQUITY over time chart
585.58M445.57M496.66M440.60M379.50M
 
Statistics
Debt/Equity
MEC Debt/Equity ChartMEC Debt/Equity over time chart
0.870.320.650.340.35
Current Ratio
MEC Current Ratio ChartMEC Current Ratio over time chart
1.821.751.881.381.71
Return On Assets (ROA)
MEC Return On Assets (ROA) ChartMEC Return On Assets (ROA) over time chart
2.09%5.83%1.58%4.24%-1.98%
Return On Equity (ROE)
MEC Return On Equity (ROE) ChartMEC Return On Equity (ROE) over time chart
4.99%10.31%3.41%8.58%-3.78%
Return On Invested Capital (ROIC)
MEC Return On Invested Capital (ROIC) ChartMEC Return On Invested Capital (ROIC) over time chart
N/A3.95%4.02%4.53%2.64%
Return On Invested Capital Ex Cash (ROICexc)
MEC Return On Invested Capital Ex Cash (ROICexc) ChartMEC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.95%4.02%4.53%2.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MEC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMEC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A6.37%6.25%6.88%4.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

MEC Balance Sheet Over Time ChartMEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MEC Balance Sheet - Short Vs Long Term ChartMEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M