MAYVILLE ENGINEERING CO INC (MEC) Stock Balance Sheet
NYSE:MEC - New York Stock Exchange, Inc. - US5786051079 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 178.00K | 672.00K | 100.00K | 100.00K | 100.00K | |||
| Receivables | 59.97M | 57.45M | 58.00M | 55.40M | 42.10M | |||
| Inventories | 61.17M | 73.24M | 79.60M | 74.10M | 44.50M | |||
| Other Current Assets | 4.93M | 3.27M | 3.50M | 2.90M | 2.60M | |||
| Total Current Assets | 126.25M | 134.62M | 141.30M | 132.60M | 89.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 192.25M | 207.98M | 181.80M | 120.70M | 109.30M | |||
| Goodwill | 92.65M | 92.65M | 71.50M | 71.50M | 71.50M | |||
| Intangibles | 53.47M | 58.67M | 43.80M | 50.80M | 61.50M | |||
| Other Non-Current Assets | 1.38M | 2.74M | 2.10M | 3.90M | 7.00M | |||
| Total Non-Current Assets | 339.75M | 362.04M | 299.30M | 246.90M | 249.30M | |||
| TOTAL ASSETS | 466.00M | 496.66M | 440.60M | 379.50M | 338.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 941.00K | 400.00K | 300.00K | 600.00K | |||
| Accrued Expenses | 13.87M | 14.83M | 37.10M | 14.00M | 13.30M | |||
| Accounts Payable | 47.99M | 46.53M | 53.70M | 50.10M | 33.50M | |||
| Other Current Liabilities | 9.52M | 9.41M | 11.30M | 13.00M | 5.30M | |||
| Total Current Liabilities | 71.38M | 71.71M | 102.40M | 77.40M | 52.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 111.05M | 149.85M | 73.00M | 68.50M | 47.30M | |||
| Deferred Taxes/Income | 12.85M | 12.61M | 11.80M | 8.60M | 11.90M | |||
| Other Non-Current Liabilities | 32.38M | 32.52M | 35.40M | 26.70M | 25.70M | |||
| Total Non-Current Liabilities | 156.27M | 194.97M | 120.30M | 103.80M | 85.00M | |||
| TOTAL LIABILITIES | 227.65M | 266.68M | 222.70M | 181.20M | 137.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 44.12M | 34.12M | 26.30M | 7.50M | 15.00M | |||
| Additional Paid In Capital | 205.75M | 205.37M | 200.90M | 197.20M | 190.80M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Treasury Stock | -11.51M | -9.51M | -9.40M | -6.50M | -4.90M | |||
| Shares Outstanding | 20.64M | 20.31M | 20.20M | 20.30M | 20.10M | |||
| Tangible Book Value per Share | 4.47 | 3.87 | 5.08 | 3.74 | 3.38 | |||
| Total Shareholders' Equity | 238.36M | 229.98M | 217.90M | 198.30M | 200.90M | |||
| TOTAL LIABILITIES AND EQUITY | 466.00M | 496.66M | 440.60M | 379.50M | 338.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.65 | 0.34 | 0.35 | 0.24 | |||
| Current Ratio | 1.77 | 1.88 | 1.38 | 1.71 | 1.69 | |||
| Return On Assets (ROA) | 2.62% | 1.58% | 4.24% | -1.98% | -2.10% | |||
| Return On Equity (ROE) | 5.13% | 3.41% | 8.58% | -3.78% | -3.53% | |||
| Return On Invested Capital (ROIC) | 5.85% | 4.37% | 4.93% | 2.87% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.85% | 4.37% | 4.93% | 2.87% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.30% | 6.80% | 7.48% | 4.83% | N/A | |||
All data in USD , ROIC based on taxRate of 0.14