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MEC - Mayville Engineering Company, Inc.


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15.68
0.020   0.128%

Share volume: 1,647
Last Updated: Fri 27 Dec 2024 08:30:26 PM CET

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$15.66
0.02
0.13%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-02 2023-03-01 2023-05-03 2023-08-02 2023-11-01 2024-03-06 2024-05-08
Assets
Total Assets 446.284 M 446.720 M 440.581 M 448.001 M 528.602 M 524.797 M 496.661 M 499.901 M
Current Assets 155.328 M 153.100 M 141.303 M 154.822 M 238.206 M 157.862 M 134.623 M 145.506 M
Inventories 79.420 M 81.616 M 79.646 M 76.987 M 74.655 M 78.975 M 73.239 M 71.338 M
Other Current Assets 4.580 M 3.964 M 3.529 M 3.470 M 4.360 M 4.513 M 3.267 M 3.523 M
Short Term Investments 4.580 M 3.964 M 3.529 M 3.470 M 4.360 M 4.513 M 3.267 M 3.523 M
Total Receivables 71.223 M 67.408 M 58.001 M 74.239 M 69.066 M 72.069 M 57.445 M 70.331 M
Current Cash 105.000 K 112.000 K 127.000 K 126.000 K 90.125 M 2.305 M 672.000 K 314.000 K
Total Non-current Assets 290.956 M 293.620 M 299.278 M 293.179 M 290.396 M 366.935 M 362.038 M 354.395 M
Property Plant Equipment 129.509 M 137.210 M 145.771 M 142.956 M 141.326 M 178.014 M 175.745 M 172.095 M
Other Assets 41.339 M 39.247 M 38.080 M 36.536 M 37.121 M 35.430 M 34.976 M 32.716 M
Intangible Assets 47.285 M 45.547 M 43.809 M 42.071 M 40.333 M 60.760 M 58.667 M 56.934 M
Goodwill 71.535 M 71.535 M 71.535 M 71.535 M 71.535 M 92.650 M 92.650 M 92.650 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 446.284 M 446.720 M 440.581 M 448.001 M 528.602 M 524.797 M 496.661 M 499.901 M
Total liabilities 235.815 M 232.138 M 222.714 M 224.658 M 303.233 M 297.755 M 266.683 M 265.864 M
Total current liabilities 110.507 M 111.002 M 102.448 M 96.174 M 78.705 M 81.459 M 71.709 M 79.146 M
Accounts Payable 58.679 M 60.097 M 53.735 M 52.376 M 52.354 M 53.366 M 46.526 M 54.457 M
Other liabilities 1.725 M 1.349 M 1.189 M 895.000 K 684.000 K 3.066 M 2.453 M 2.340 M
Current long term debt 4.803 M 4.806 M 4.857 M 4.894 M 5.017 M 5.079 M 5.064 M 5.010 M
Long term debt 109.594 M 104.471 M 104.127 M 112.224 M 207.688 M 196.962 M 176.099 M 167.349 M
Other liabilities 1.725 M 1.349 M 1.189 M 895.000 K 684.000 K 3.066 M 2.453 M 2.340 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 210.469 M 214.582 M 217.867 M 223.343 M 225.369 M 227.042 M 229.978 M 234.037 M
Common stock 20.582 M 20.390 M 20.228 M 20.315 M 20.494 M 20.440 M 20.411 M 20.486 M
Retained earnings 17.298 M 23.894 M 26.274 M 28.845 M 30.459 M 31.891 M 34.118 M 37.359 M