Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 16.81
-2.38 %
$ 347 M
Market Cap
28.49
P/E
BALANCE SHEET
497 M
ASSETS
267 M
LIABILITIES
230 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Mayville Engineering Company, Inc.
| Current Assets | 135 M |
| Cash & Short-Term Investments | 672 K |
| Receivables | 57.4 M |
| Other Current Assets | 76.5 M |
| Non-Current Assets | 362 M |
| Long-Term Investments | 0 |
| PP&E | 208 M |
| Other Non-Current Assets | 154 M |
| Current Liabilities | 71.7 M |
| Accounts Payable | 46.5 M |
| Short-Term Debt | 5.87 M |
| Other Current Liabilities | 19.3 M |
| Non-Current Liabilities | 195 M |
| Long-Term Debt | 177 M |
| Other Non-Current Liabilities | 18.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 0.7 | 0.1 | 0.1 | 0.1 | 1 K | 3.1 | 76 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 57.4 | 58.0 | 55.4 | 42.1 | 40.2 | 52.3 | 26.4 |
| Inventory | 67.8 | 71.7 | 70.2 | 41.4 | 45.7 | 53.4 | 35.4 |
| Other Current Assets | 8.7 | 11.5 | 6.9 | 5.7 | 4.6 | 4.0 | 2.3 |
| Total Current Assets | 134.6 | 141.3 | 132.6 | 89.2 | 90.5 | 112.8 | 64.2 |
| PP&E | 208.0 | 181.8 | 120.7 | 109.3 | 128.3 | 125.8 | 90.8 |
| Intangible Assets | 58.7 | 43.8 | 50.8 | 61.5 | 72.2 | 82.9 | 18.8 |
| Goodwill | 92.7 | 71.5 | 71.5 | 71.5 | 71.5 | 69.4 | 40.2 |
| Long Term Investments | 0 | 0 | (8.6) | (11.9) | (14.2) | 0 | 0 |
| Other Long Term Assets | 2.7 | (9.7) | 3.9 | 7.0 | 6.9 | 0.8 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 496.7 | 440.6 | 379.5 | 338.5 | 369.4 | 391.7 | 214.3 |
| LIABILITIES | |||||||
| Accounts Payable | 46.5 | 53.7 | 50.1 | 33.5 | 32.2 | 46.0 | 19.5 |
| Short Term Debt | 5.9 | 5.2 | 0 | 0.6 | 0.6 | 8.9 | 8.0 |
| Other Current Liabilities | 19.3 | 43.5 | 27.3 | 18.6 | 9.7 | 20.7 | 9.1 |
| Total Current Liabilities | 71.7 | 102.4 | 77.4 | 52.7 | 48.2 | 83.2 | 41.9 |
| Long Term Debt | 176.6 | 104.9 | 68.5 | 47.3 | 75.3 | 173.0 | 67.6 |
| Deferred Tax Income | 12.6 | 11.8 | 8.6 | 11.9 | 20.0 | 19.1 | 0 |
| Other Liabilities | 5.8 | 15.4 | 35.3 | 25.7 | 39.2 | 100 K | 12.0 |
| Total Liabilities | 266.7 | 222.7 | 181.2 | 137.7 | 168.5 | 288.7 | 121.4 |
| EQUITY | |||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 133.8 | 125.0 |
| Retained Earnings | 34.1 | 26.3 | 7.5 | 15.0 | 22.1 | 26.8 | 17.7 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (142.5) | (126.5) |
| Total Equity | 230.0 | 217.9 | 198.3 | 200.9 | 200.9 | 103.0 | 92.9 |
| Total Liabilities and Equity | 496.7 | 440.6 | 379.5 | 338.5 | 369.4 | 391.7 | 214.3 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 20.4 | 20.4 | 20.4 | 19.9 | 17.4 | 19.7 | 19.7 |