Mayville Engineering Company Inc
NYSE:MEC
Balance Sheet
Balance Sheet Decomposition
Mayville Engineering Company Inc
Mayville Engineering Company Inc
Balance Sheet
Mayville Engineering Company Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
26
|
52
|
40
|
42
|
55
|
58
|
57
|
55
|
|
| Accounts Receivables |
26
|
52
|
40
|
42
|
55
|
58
|
57
|
55
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
37
|
56
|
47
|
45
|
74
|
80
|
73
|
55
|
|
| Other Current Assets |
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Total Current Assets |
64
|
113
|
91
|
89
|
133
|
141
|
135
|
113
|
|
| PP&E Net |
91
|
126
|
128
|
109
|
121
|
182
|
208
|
185
|
|
| PP&E Gross |
91
|
126
|
128
|
109
|
121
|
182
|
208
|
185
|
|
| Accumulated Depreciation |
127
|
143
|
164
|
178
|
200
|
219
|
243
|
271
|
|
| Intangible Assets |
19
|
83
|
72
|
62
|
51
|
44
|
59
|
52
|
|
| Goodwill |
40
|
69
|
72
|
72
|
72
|
72
|
93
|
93
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
7
|
4
|
2
|
3
|
3
|
|
| Other Assets |
40
|
69
|
72
|
72
|
72
|
72
|
93
|
93
|
|
| Total Assets |
214
N/A
|
392
+83%
|
364
-7%
|
339
-7%
|
380
+12%
|
441
+16%
|
497
+13%
|
446
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
20
|
46
|
32
|
34
|
50
|
54
|
47
|
39
|
|
| Accrued Liabilities |
9
|
14
|
12
|
13
|
14
|
37
|
15
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
9
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
6
|
15
|
3
|
5
|
13
|
11
|
9
|
10
|
|
| Total Current Liabilities |
42
|
83
|
48
|
53
|
77
|
102
|
72
|
65
|
|
| Long-Term Debt |
68
|
173
|
75
|
47
|
69
|
73
|
150
|
81
|
|
| Deferred Income Tax |
0
|
19
|
14
|
12
|
9
|
12
|
13
|
17
|
|
| Other Liabilities |
12
|
14
|
25
|
26
|
27
|
35
|
33
|
31
|
|
| Total Liabilities |
121
N/A
|
289
+138%
|
163
-44%
|
138
-15%
|
181
+32%
|
223
+23%
|
267
+20%
|
194
-27%
|
|
| Equity | |||||||||
| Common Stock |
125
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
27
|
22
|
15
|
8
|
26
|
34
|
60
|
|
| Additional Paid In Capital |
0
|
0
|
184
|
191
|
197
|
201
|
205
|
207
|
|
| Treasury Stock |
50
|
58
|
5
|
5
|
7
|
9
|
10
|
15
|
|
| Total Equity |
93
N/A
|
103
+11%
|
201
+95%
|
201
N/A
|
198
-1%
|
218
+10%
|
230
+6%
|
252
+9%
|
|
| Total Liabilities & Equity |
214
N/A
|
392
+83%
|
364
-7%
|
339
-7%
|
380
+12%
|
441
+16%
|
497
+13%
|
446
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|