MEC NYSE
Mayville Engineering Company, Inc.
1W: -9.0%
1M: +8.0%
3M: +4.5%
YTD: +21.9%
1Y: +45.7%
3Y: +96.2%
5Y: +34.8%
$25.45
+2.32 (+10.03%)
Weekly Expected Move ±7.3%
$22
$23
$25
$27
$29
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$564M
+26.5% ▲
5Y CAGR: +10.7%
Total Liabilities
$323M
+66.6% ▲
5Y CAGR: +18.6%
Shareholders Equity
$241M
-4.4% ▼
5Y CAGR: +3.7%
Cash & Investments
$2M
+629.1% ▲
5Y CAGR: +65.5%
Total Debt
$26M
-76.8% ▼
5Y CAGR: -11.8%
Net Debt
$24M
-78.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118K | $127K | $672K | $206K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $118K | $127K | $672K | $206K | $2M |
| Net Receivables | $55M | $58M | $57M | $50M | $58M |
| Inventory | $70M | $72M | $68M | $55M | $59M |
| Other Current Assets | $4M | $11M | $9M | $8M | $10M |
| Total Current Assets | $133M | $141M | $135M | $113M | $128M |
| Property, Plant & Equip. | $121M | $182M | $208M | $185M | $187M |
| Goodwill & Intangibles | $122M | $115M | $151M | $144M | $252M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $2M | $3M | $3M | -$3M |
| Total Non-Current Assets | $247M | $299M | $362M | $333M | $435M |
| Total Assets | $379M | $441M | $497M | $446M | $564M |
| — Liabilities — | |||||
| Accounts Payable | $50M | $54M | $47M | $39M | $52M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $37M | $14M | $15M | $22M |
| Total Current Liabilities | $77M | $102M | $72M | $65M | $75M |
| Long-Term Debt | $68M | $72M | $147M | $80M | $26M |
| Other Non-Current Liab. | $28M | $4M | $6M | $7M | $211M |
| Total Non-Current Liabilities | $104M | $120M | $195M | $129M | $248M |
| Total Liabilities | $181M | $223M | $267M | $194M | $323M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $8M | $26M | $34M | $60M | $52M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $198M | $218M | $230M | $252M | $241M |
| Total Liabilities & Equity | $379M | $441M | $497M | $446M | $564M |
| — Key Metrics — | |||||
| Total Debt | $68M | $109M | $181M | $110M | $26M |
| Net Debt | $67M | $109M | $180M | $110M | $24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |