Name: MEC Balance Sheet - Mayville Engineering Company. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MEC - Mayville Engineering Company. Inc.

USD | NYSE | Industrials

MEC Balance Sheet - Mayville Engineering Company. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	1.5	0.2	0.7	0.1	0.1	0.1	0.0	3.1
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.5	0.2	0.7	0.1	0.1	0.1	0.0	3.1
Receivables
Accounts Receivable	57.6	49.8	57.4	58.0	55.4	42.1	40.2	52.3
Current Assets
Inventory	59.4	54.8	67.8	71.7	70.2	41.4	45.7	53.4
Prepaid Expenses	5.2	3.4	3.3	3.5	2.9	2.6
Non-Current Assets
Property, Plant & Equipment Gross	451.7	427.4	418.3	364.4	320.0	283.2	289.1	266.4
Accumulated Depreciation	301.7	270.8	242.6	218.6
Current Liabilities
Accounts Payable	52.4	39.1	46.5	53.7	50.1	33.5	32.2	46.0
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	25.6	25.4	28.6	31.9	-
Common Equity
Common Stock	-	-	0.0	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	2.1	1.5	1.2	0.2	0.2	0.2	0.2	0.3	0.3	0.7	2.3	90.1	0.1	0.1	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	68.1	57.6	69.2	51.3	57.9	49.8	54.3	67.9	70.3	57.4	72.1	69.1	74.2	58.0	67.4	71.2	72.4	55.4	58.8	58.4	56.6	42.1	48.7	39.6	49.4	40.2	62.6	65.2	67.8	52.3	-	-	-

Current Assets
Inventory	66.0	59.4	61.2	53.9	55.8	54.8	61.2	60.8	66.1	67.8	73.3	66.8	68.9	71.7	74.9	74.1	72.3	70.2	62.9	50.9	46.0	41.4	38.0	40.3	45.8	45.7	50.7	50.6	53.5	53.4	-	-	-
Prepaid Expenses	5.7	5.2	6.0	4.5	3.6	3.4	4.9	5.2	3.5	3.3	4.5	4.4	3.5	3.5	4.0	4.6	3.2	2.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	147.3	128.4	142.3	113.7	122.0	112.9	126.3	140.2	145.5	134.6	157.9	238.2	154.8	141.3	153.1	155.3

Non-Current Assets
Property, Plant & Equipment Gross	458.6	451.7	446.2	432.7	430.7	427.4	428.8	426.2	422.0	418.3	414.4	371.9	367.6	364.4	351.4	338.6	328.5	320.0	311.4	300.6	287.9	283.2	279.8	284.4	291.0	289.1	286.6	281.0	273.0	266.4	-	-	-
Accumulated Depreciation	308.8	301.7	293.0	285.4	278.0	270.8	265.1	257.5	250.0	242.6	236.4	230.6	224.6	218.6	214.2	209.1	204.1
Property,Plant & Equipment Net	149.8	150.0	153.3	147.3	152.7	156.5	163.7	168.8	172.1	175.7	178.0	141.3	143.0	145.8	137.2	129.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	140.2	140.2	140.3	92.7	92.7	92.7	92.7	92.7	92.7	92.7	92.7	71.5	71.5	71.5	71.5	71.5	71.5	71.5
Intangible Assets	108.2	111.3	114.3	48.3	50.0	51.7	53.5	55.2	56.9	58.7	60.8	40.3	42.1	43.8	45.5	47.3	49.0
Operating Lease Right Of Use Assets	27.7	30.5	32.0	28.8	27.3	28.6	28.5	29.9	31.0	32.2	32.7	33.9	34.8	36.1	37.3	37.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.8	1.8	2.0	1.6	1.6	1.7	1.4	1.5	1.7	2.7	2.7	3.2	1.7	2.0	1.9	3.5	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	578.1	563.6	585.6	433.7	447.7	445.6	466.0	488.2	499.9	496.7	524.8	528.6	448.0	440.6	446.7	446.3	443.4

Current Liabilities
Accounts Payable	62.8	52.4	53.1	46.6	49.7	39.1	48.0	54.0	54.5	46.5	53.4	52.4	52.4	53.7	60.1	58.7	59.8	50.1	49.8	49.3	41.1	33.5	27.6	17.3	33.4	32.2	42.5	48.4	50.3	46.0	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.2	3.3	2.9	2.5	2.6	3.5	2.3	3.1	3.1	3.6	5.1	5.5	5.7	6.1	6.1	5.3	3.4
Operating Lease Liabilities Current	6.8	6.7	6.6	5.3	4.8	4.9	4.6	4.9	5.0	5.1	5.1	5.0	4.9	4.9	4.8	4.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	11.8	10.7	9.6	8.1	9.6	10.8	9.5	12.5	12.1	10.6	12.5	11.3	12.6	11.6	13.1	-	-
Total Current Liabilities	89.7	74.8	78.0	69.6	72.9	64.6	71.4	81.8	79.1	71.7	81.5	78.7	96.2	102.4	111.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.8	25.6	27.2	25.3	24.2	25.4	25.6	26.6	27.5	28.6	28.6	29.7	30.6	31.9	33.1	33.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.0	11.3	15.2	15.8	16.3	16.8	12.8	12.8	12.8	12.6	12.8	12.7	12.1	11.8	12.4	11.0	9.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.2	3.5	3.9	2.7	2.9	2.5	2.2	2.4	2.3	2.5	3.1	0.7	0.9	1.2	1.3	1.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	345.9	322.9	340.8	186.9	197.7	193.8	227.6	250.1	265.9	266.7	297.8	303.2	224.7	222.7	232.1	235.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.4	10.5	8.6	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	57.5	53.6	64.3	44.1	49.1	48.4	54.9	58.4	66.4	62.9	76.4	159.5	58.6	38.9	42.1	44.8	64.4	55.2
Book Value	232.2	240.7	244.8	246.8	250.0	251.8	238.4	238.1	234.0	230.0	227.0	225.4	223.3	217.9	214.6	210.5	203.1	198.3
Tangible Book Value	(16.2)	(10.8)	(9.9)	105.9	107.3	107.4	92.2	90.2	84.5	78.7	73.6	113.5	109.7	102.5	97.5	91.6	82.5