Mayville Engineering Company MEC
$ 16.48
1.1%
Quarterly report 2024-Q3
added 11-06-2024
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