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Mayville Engineering Company MEC
$ 16.28 2.07%

Quarterly report 2024-Q3
added 11-06-2024

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Mayville Engineering Company Balance Sheet 2011-2024 | MEC

Annual Balance Sheet Mayville Engineering Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.87 M 5.51 M - 45.1 M 75.9 M 179 M 75.5 M - - - - - -

Long Term Debt

478 K 784 K - 45.3 M 72.6 M 171 M 67.6 M - - - - - -

Long Term Debt Current

5.06 M 4.86 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - 114 M 206 M 79.6 M - - - - - -

Total Current Liabilities

71.7 M 102 M 77.4 M 52.7 M 48.2 M - - - - - - - -

Total Liabilities

267 M 223 M 181 M 138 M 163 M 289 M 121 M - - - - - -

Deferred Revenue

3.64 M 6.14 M 2.72 M 1.06 M - - - - - - - - -

Retained Earnings

34.1 M 26.3 M 7.55 M 15 M 22.1 M 26.8 M 17.7 M - - - - - -

Total Assets

497 M 441 M 379 M 339 M 364 M 392 M 214 M - - - - - -

Cash and Cash Equivalents

672 K 127 K 118 K 121 K 1 K - - - - - - - -

Book Value

230 M 218 M 198 M 201 M 201 M 103 M 92.9 M - - - - - -

Total Shareholders Equity

230 M 218 M 198 M 201 M 201 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Mayville Engineering Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

25.6 M 26.6 M 27.5 M 28.6 M 29.7 M 30.6 M 31.9 M 647 K - 812 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

228 M 250 M 266 M 298 M 303 M 225 M 223 M 232 M - 240 M 181 M 167 M 155 M 147 M 138 M 138 M 138 M 138 M 163 M 163 M 163 M 163 M 289 M 289 M 289 M 289 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

2.33 M 3.06 M 3.1 M 5.07 M 5.54 M 5.69 M 6.14 M 6.07 M - 3.38 M 2.72 M 2.47 M 1.32 M 1.01 M 1.06 M 1.06 M 1.06 M 1.06 M 914 K 914 K 914 K 914 K 977 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

44.1 M 41.1 M 37.4 M 31.9 M 30.5 M 28.8 M 26.3 M 23.9 M - 11.4 M 7.55 M 21.1 M 20.8 M 17.5 M 15 M 15 M 15 M 15 M 22.1 M 22.1 M 22.1 M 22.1 M 26.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

466 M 488 M 500 M 525 M 529 M 448 M 441 M 447 M - 443 M 379 M 379 M 366 M 354 M 339 M 339 M 339 M 339 M 364 M 364 M 364 M 364 M 392 M 392 M 392 M 392 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

178 K 314 K 314 K 2.3 M 90.1 M 126 K 127 K 112 K - 120 K 118 K 127 K 119 K 124 K 121 K 121 K 121 K 121 K 1 K 1 K 1 K 1 K 3.09 M 3.09 M 3.09 M 3.09 M 76 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

238 M 238 M 234 M 227 M 225 M 223 M 218 M 215 M - 203 M 198 M 212 M 211 M 207 M 201 M 201 M 201 M 201 M 201 M 201 M 201 M 201 M 103 M 103 M 103 M 103 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

238 M 238 M 234 M 227 M 225 M 223 M 218 M 215 M 210 M 203 M 198 M 212 M 211 M 207 M 201 M 201 M 201 M 201 M 201 M 201 M 201 M 201 M 103 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency