Mayville Engineering (MEC)
(Delayed Data from NYSE)
$14.06 USD
+0.37 (2.70%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.06 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 2 | 90 | 0 |
Receivables | NA | 57 | 72 | 69 | 74 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 68 | 73 | 67 | 69 |
Other Current Assets | NA | 9 | 10 | 12 | 12 |
Total Current Assets | NA | 135 | 158 | 238 | 155 |
Net Property & Equipment | NA | 176 | 178 | 141 | 143 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 151 | 153 | 112 | 114 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 2 |
Total Assets | NA | 497 | 525 | 529 | 448 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47 | 53 | 52 | 52 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 10 | 10 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11 | 13 | 12 | 30 |
Total Current Liabilities | NA | 72 | 81 | 79 | 96 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 13 | 13 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 147 | 168 | 178 | 82 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 267 | 298 | 303 | 225 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 205 | 205 | 203 | 202 |
Retained Earnings | NA | 34 | 32 | 30 | 29 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 10 | 10 | 9 | 8 |
Total Shareholder's Equity | NA | 230 | 227 | 225 | 223 |
Total Liabilities & Shareholder's Equity | NA | 497 | 525 | 529 | 448 |
Total Common Equity | 0 | 230 | 227 | 225 | 223 |
Shares Outstanding | 20.30 | 20.30 | 20.30 | 20.30 | 20.40 |
Book Value Per Share | 0.00 | 11.33 | 11.18 | 11.10 | 10.95 |